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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
+3.36%
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
$630M
AUM Growth
-$133M
Cap. Flow
-$155M
Cap. Flow %
-24.62%
Top 10 Hldgs %
23.51%
Holding
175
New
14
Increased
31
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.86M
2
FSBC icon
Five Star Bancorp
FSBC
+$4.6M
3
SBNY
Signature Bank
SBNY
+$4.54M
4
ARES icon
Ares Management
ARES
+$4.05M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GS icon
Goldman Sachs
GS
+$9.84M
3
LEN.B icon
Lennar Class B
LEN.B
+$9.66M
4
CASH icon
Pathward Financial
CASH
+$7.27M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 86.41%
2 Consumer Discretionary 2.83%
3 Real Estate 1.59%
4 Technology 1.21%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$2.75M 0.44%
60,005
+5,000
+9% +$236K
TFSL icon
77
TFS Financial
TFSL
$4.98B
$2.74M 0.44%
135,140
-40,000
-23% -$832K
RF icon
78
Regions Financial
RF
$26.8B
$2.73M 0.43%
135,075
-90,000
-40% -$1.95M
RJF icon
79
Raymond James Financial
RJF
$34.2B
$2.6M 0.41%
+30,000
New +$2.61M
PIPR icon
80
Piper Sandler
PIPR
$5.28B
$2.59M 0.41%
80,000
-20,000
-20% -$613K
ESQ icon
81
Esquire Financial Holdings
ESQ
$1.13B
$2.58M 0.41%
109,086
+43,043
+65% +$1.02M
TBNK
82
DELISTED
Territorial Bancorp Inc.
TBNK
$2.54M 0.4%
97,600
– –
FHN icon
83
First Horizon
FHN
$12.1B
$2.51M 0.4%
145,085
-210,000
-59% -$3.81M
SRCE icon
84
1st Source
SRCE
$2.12B
$2.44M 0.39%
52,500
+12,500
+31% +$599K
WMPN
85
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.32M 0.37%
195,000
+90,043
+86% +$1.03M
FIS icon
86
Fidelity National Information Services
FIS
$21.8B
$2.2M 0.35%
15,504
-2,000
-11% -$297K
BOTJ icon
87
Bank Of The James
BOTJ
$123M
$2.08M 0.33%
130,240
– –
FCCO icon
88
First Community Corp
FCCO
$319M
$1.99M 0.32%
98,656
– –
MSVB
89
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.99M 0.32%
125,000
-2,387
-2% -$36.7K
FBC
90
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.89M 0.3%
44,710
– –
WBS icon
91
Webster Financial
WBS
$12.8B
$1.87M 0.3%
35,000
+25,000
+250% +$1.39M
PBIP
92
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.85M 0.29%
133,900
– –
PCB icon
93
PCB Bancorp
PCB
$391M
$1.77M 0.28%
110,000
+95,000
+633% +$1.49M
MLVF
94
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.74M 0.28%
94,532
– –
OPBK icon
95
OP Bancorp
OPBK
$232M
$1.71M 0.27%
170,000
+42,500
+33% +$445K
AMRB
96
DELISTED
American River Bankshares
AMRB
$1.71M 0.27%
94,900
-202,600
-68% -$3.77M
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.67M 0.27%
3,000
-8,500
-74% -$4.72M
CCB icon
98
Coastal Financial
CCB
$687M
$1.58M 0.25%
55,400
+100
+0.2% +$2.93K
PFIS icon
99
Peoples Financial Services
PFIS
$708M
$1.51M 0.24%
+35,377
New +$1.52M
SF
100
Stifel
SF
$12.6B
$1.49M 0.24%
+34,410
New +$1.54M
2 3
4
5 6

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Maltese Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maltese Capital Management held 175 positions worth $630M, down 17% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $155M in Q2 2021, closing 32 positions and reducing 64 holdings. Its most notable exit was Pathward Financial, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Five Star Bancorp worth $4.29M.

  • Maltese Capital Management's largest Q2 2021 buy was Five Star Bancorp: 177,500 shares worth $4.29M.
  • Maltese Capital Management added most to Wintrust Financial in Q2 2021, an estimated $5.86M increase.
  • Maltese Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $10M.
  • Maltese Capital Management fully exited Pathward Financial in Q2 2021, selling an estimated $7.27M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $630M portfolio in Q2 2021.
  • Maltese Capital Management opened 14 new positions and closed 32 in Q2 2021.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $630M.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.