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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
+23.48%
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
$763M
AUM Growth
+$115M
Cap. Flow
-$22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.11M
2
SSB icon
SouthState Bank Corp
SSB
+$6.43M
3
NIC icon
Nicolet Bankshares
NIC
+$6.24M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.94M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.1M
2
ABCB icon
Ameris Bancorp
ABCB
+$8.94M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$8.47M
4
ASB icon
Associated Banc-Corp
ASB
+$6.99M
5
APAM icon
Artisan Partners
APAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 86.68%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 0.91%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.25M 0.43%
176,805
-139,250
-44% -$2.42M
PROV icon
77
Provident Financial
PROV
$112M
$3.25M 0.43%
192,500
-2,366
-1% -$39.1K
CADE
78
DELISTED
Cadence Bancorporation
CADE
$3.21M 0.42%
155,020
-60,025
-28% -$1.22M
CCNE icon
79
CNB Financial Corp
CCNE
$1.03B
$3.2M 0.42%
+130,000
New +$3.07M
BWB icon
80
Bridgewater Bancshares
BWB
$603M
$3.13M 0.41%
193,701
+68,701
+55% +$1.01M
HBCP icon
81
Home Bancorp
HBCP
$566M
$3.12M 0.41%
86,418
-14,896
-15% -$489K
OTTW
82
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.08M 0.4%
206,973
-78,027
-27% -$1.16M
FPH icon
83
Five Point Holdings
FPH
$375M
$3.02M 0.4%
400,000
-230,000
-37% -$1.54M
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$2.91M 0.38%
+12,501
New +$2.7M
DCOM icon
85
Dime Commercial Bancshares
DCOM
$1.78B
$2.87M 0.38%
95,300
+67,100
+238% +$1.92M
ARES icon
86
Ares Management
ARES
$30.9B
$2.8M 0.37%
50,000
-34,305
-41% -$1.73M
PIPR icon
87
Piper Sandler
PIPR
$5.29B
$2.74M 0.36%
100,000
-14,800
-13% -$392K
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
$2.58M 0.34%
97,600
-35,276
-27% -$914K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$2.46M 0.32%
17,504
-1,000
-5% -$137K
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$2.43M 0.32%
+55,005
New +$2.29M
JPM icon
91
JPMorgan Chase
JPM
$950B
$2.27M 0.3%
+14,906
New +$2.14M
CBNK icon
92
Capital Bancorp
CBNK
$615M
$2.22M 0.29%
115,000
-40,166
-26% -$658K
EBTC
93
DELISTED
Enterprise Bancorp
EBTC
$2.21M 0.29%
+67,804
New +$1.99M
HTBK
94
DELISTED
Heritage Commerce
HTBK
$2.02M 0.26%
+165,010
New +$1.65M
TRST
95
Trustco Bank Corp NY
TRST
$938M
$2.02M 0.26%
54,709
-25,323
-32% -$892K
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.02M 0.26%
44,710
-45,315
-50% -$2.05M
PBIP
97
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.98M 0.26%
133,900
– –
FCCO icon
98
First Community Corp
FCCO
$322M
$1.97M 0.26%
98,656
-29,863
-23% -$550K
MSVB
99
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.94M 0.25%
127,387
-4,239
-3% -$65.8K
FFBC icon
100
First Financial Bancorp
FFBC
$3.53B
$1.92M 0.25%
80,000
-20,000
-20% -$441K
2 3
4
5 6

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Maltese Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltese Capital Management held 181 positions worth $763M, up 18% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management's Q1 2021 filing shows 41 new, 34 increased, 76 reduced and 20 closed positions. Its largest new stake was M&T Bank: 55,004 shares worth $8.34M. The largest sale was Morgan Stanley, an estimated $9.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2021 buy was M&T Bank: 55,004 shares worth $8.34M.
  • Maltese Capital Management added most to Nicolet Bankshares in Q1 2021, an estimated $6.24M increase.
  • Maltese Capital Management's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $9.1M.
  • Maltese Capital Management fully exited Associated Banc-Corp in Q1 2021, selling an estimated $6.99M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $763M portfolio in Q1 2021.
  • Maltese Capital Management opened 41 new positions and closed 20 in Q1 2021.
  • Maltese Capital Management's portfolio value rose 18% quarter-over-quarter to $763M.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.