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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
+4.35%
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
$578M
AUM Growth
-$51.3M
Cap. Flow
-$72M
Cap. Flow %
-12.45%
Top 10 Hldgs %
21.47%
Holding
167
New
24
Increased
32
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$8.38M
2
USCB icon
USCB Financial Holdings
USCB
+$6.19M
3
SIVB
SVB Financial Group
SIVB
+$4.06M
4
SSBK
Southern States Bancshares
SSBK
+$3.66M
5
OBT icon
Orange County Bancorp
OBT
+$3.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.1M
2
USB icon
US Bancorp
USB
+$12M
3
QCRH icon
QCR Holdings
QCRH
+$8.31M
4
C icon
Citigroup
C
+$7.34M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 86.89%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
76
Provident Financial
PROV
$112M
$2.59M 0.45%
153,900
-38,600
-20% -$662K
TFSL icon
77
TFS Financial
TFSL
$4.93B
$2.57M 0.44%
135,000
-140
-0.1% -$2.73K
KEY icon
78
KeyCorp
KEY
$24.4B
$2.49M 0.43%
115,000
-90,042
-44% -$1.82M
SRCE icon
79
1st Source
SRCE
$2.12B
$2.48M 0.43%
52,500
– –
TBNK
80
DELISTED
Territorial Bancorp Inc.
TBNK
$2.41M 0.42%
95,000
-2,600
-3% -$65.8K
WTFC icon
81
Wintrust Financial
WTFC
$10.7B
$2.33M 0.4%
29,000
-71,000
-71% -$5.24M
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.27M 0.39%
44,700
-10
-0% -$472
WMPN
83
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.26M 0.39%
185,000
-10,000
-5% -$121K
SHBI icon
84
Shore Bancshares
SHBI
$796M
$2.21M 0.38%
124,656
+39,656
+47% +$689K
MA icon
85
Mastercard
MA
$493B
$2.09M 0.36%
6,000
+4,999
+499% +$1.82M
PBIP
86
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.04M 0.35%
133,900
– –
PCB icon
87
PCB Bancorp
PCB
$391M
$2M 0.35%
100,634
-9,366
-9% -$176K
FCCO icon
88
First Community Corp
FCCO
$322M
$1.95M 0.34%
98,656
– –
IBCP icon
89
Independent Bank Corp
IBCP
$844M
$1.93M 0.33%
90,000
-209,135
-70% -$4.35M
WBS icon
90
Webster Financial
WBS
$12.8B
$1.91M 0.33%
35,000
– –
COLB icon
91
Columbia Banking Systems
COLB
$8.84B
$1.9M 0.33%
+50,000
New +$1.78M
MSVB
92
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.88M 0.33%
125,000
– –
BOTJ icon
93
Bank Of The James
BOTJ
$124M
$1.88M 0.32%
130,240
– –
BLFY
94
DELISTED
Blue Foundry Bancorp
BLFY
$1.86M 0.32%
+135,000
New +$1.81M
BCOW
95
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.86M 0.32%
+170,000
New +$1.86M
OPBK icon
96
OP Bancorp
OPBK
$233M
$1.85M 0.32%
180,000
+10,000
+6% +$102K
SCHW
97
Charles Schwab
SCHW
$187B
$1.82M 0.31%
+25,000
New +$1.79M
CCB icon
98
Coastal Financial
CCB
$693M
$1.76M 0.31%
55,400
– –
RF icon
99
Regions Financial
RF
$26.8B
$1.71M 0.29%
80,000
-55,075
-41% -$1.1M
FFIC
100
DELISTED
Flushing Financial
FFIC
$1.7M 0.29%
75,000
+25,000
+50% +$552K
2 3
4
5 6

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Maltese Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltese Capital Management held 167 positions worth $578M, down 8.1% from $630M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $72M in Q3 2021, closing 23 positions and reducing 63 holdings. Its most notable exit was First Mid Bancshares, an estimated $7.29M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in USCB Financial Holdings worth $6.34M.

  • Maltese Capital Management's largest Q3 2021 buy was USCB Financial Holdings: 520,000 shares worth $6.34M.
  • Maltese Capital Management added most to Metropolitan Bank Holding Corp in Q3 2021, an estimated $8.38M increase.
  • Maltese Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $12.1M.
  • Maltese Capital Management fully exited First Mid Bancshares in Q3 2021, selling an estimated $7.29M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $578M portfolio in Q3 2021.
  • Maltese Capital Management opened 24 new positions and closed 23 in Q3 2021.
  • Maltese Capital Management's portfolio value fell 8.1% quarter-over-quarter to $578M.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.