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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$655M
AUM Growth
+$3.1M
Cap. Flow
-$37.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.74M
3
EQBK icon
Equity Bancshares
EQBK
+$7.07M
4
FISI icon
Financial Institutions
FISI
+$5.95M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$11.5M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$11.4M
3
NBHC icon
National Bank Holdings
NBHC
+$6.7M
4
CRBG icon
Corebridge Financial
CRBG
+$5.9M
5
UMBF icon
UMB Financial
UMBF
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$30.9B
$4.85M 0.74%
27,400
-1,600
-6% -$273K
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.79M 0.73%
142,100
+200
+0.1% +$6.98K
CBNK icon
53
Capital Bancorp
CBNK
$615M
$4.73M 0.72%
165,964
-6,936
-4% -$190K
KKR icon
54
KKR & Co
KKR
$92.3B
$4.33M 0.66%
29,300
-4,700
-14% -$690K
BKU icon
55
Bankunited
BKU
$3.36B
$4.03M 0.62%
105,600
-26,200
-20% -$1.01M
SRCE icon
56
1st Source
SRCE
$2.12B
$3.85M 0.59%
65,892
+1,100
+2% +$68.1K
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.39B
$3.85M 0.59%
68,200
-12,800
-16% -$716K
COLB icon
58
Columbia Banking Systems
COLB
$8.84B
$3.78M 0.58%
140,000
+47,700
+52% +$1.37M
PNC icon
59
PNC Financial Services
PNC
$101B
$3.63M 0.55%
18,800
-3,700
-16% -$727K
OPBK icon
60
OP Bancorp
OPBK
$233M
$3.56M 0.54%
225,000
+6,000
+3% +$92.1K
CARE icon
61
Carter Bankshares
CARE
$731M
$3.54M 0.54%
+201,000
New +$3.69M
MGYR icon
62
Magyar Bancorp
MGYR
$123M
$3.38M 0.52%
231,300
+2,600
+1% +$34.5K
TRMK icon
63
Trustmark
TRMK
$2.75B
$3.37M 0.52%
95,400
– –
CCBG icon
64
Capital City Bank Group
CCBG
$890M
$3.36M 0.51%
91,700
+14,300
+18% +$528K
HOPE icon
65
Hope Bancorp
HOPE
$1.79B
$3.24M 0.49%
263,600
+48,600
+23% +$632K
FMBH icon
66
First Mid Bancshares
FMBH
$1.36B
$3.21M 0.49%
87,200
+22,200
+34% +$883K
MBWM icon
67
Mercantile Bank Corp
MBWM
$1.05B
$3M 0.46%
+67,500
New +$3.14M
IROQ
68
DELISTED
IF Bancorp
IROQ
$2.93M 0.45%
129,439
-37,165
-22% -$806K
HBCP icon
69
Home Bancorp
HBCP
$566M
$2.92M 0.45%
63,248
-3,252
-5% -$154K
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$2.9M 0.44%
66,300
-4,500
-6% -$199K
CRBG icon
71
Corebridge Financial
CRBG
$15B
$2.69M 0.41%
90,000
-191,100
-68% -$5.9M
CIVB icon
72
Civista Bancshares
CIVB
$589M
$2.62M 0.4%
124,690
+23,246
+23% +$482K
TOWN icon
73
Towne Bank
TOWN
$3.42B
$2.46M 0.37%
+72,100
New +$2.51M
BANC.PRF
74
Banc of California Depository Shares Series F
BANC.PRF
$519M
$2.42M 0.37%
98,889
-8,074
-8% -$197K
FFIC
75
DELISTED
Flushing Financial
FFIC
$2.35M 0.36%
+164,500
New +$2.62M
1 2
3
4 5

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Maltese Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maltese Capital Management held 122 positions worth $655M, up 0.48% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maltese Capital Management withdrew a net $37.5M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was WaFd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Dime Commercial Bancshares worth $9.3M.

  • Maltese Capital Management's largest Q4 2024 buy was Dime Commercial Bancshares: 302,473 shares worth $9.3M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2024, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q4 2024 reduction was Wintrust Financial, cutting an estimated $11.5M.
  • Maltese Capital Management fully exited WaFd in Q4 2024, selling an estimated $4.79M.
  • Maltese Capital Management's ten largest holdings make up 29% of its $655M portfolio in Q4 2024.
  • Maltese Capital Management opened 19 new positions and closed 9 in Q4 2024.
  • Maltese Capital Management's portfolio value rose 0.48% quarter-over-quarter to $655M.

Based on Maltese Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.