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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
+5.69%
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
$607M
AUM Growth
+$28.9M
Cap. Flow
+$264K
Cap. Flow %
0.04%
Top 10 Hldgs %
21.69%
Holding
157
New
13
Increased
47
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$7.25M
2
IVZ icon
Invesco
IVZ
+$6.94M
3
C icon
Citigroup
C
+$6.32M
4
CVBF icon
CVB Financial
CVBF
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.29M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$14.4M
2
SBNY
Signature Bank
SBNY
+$8.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.71M
5
QCRH icon
QCR Holdings
QCRH
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 87.43%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTW
76
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.02M 0.5%
206,973
– –
MS icon
77
Morgan Stanley
MS
$340B
$2.94M 0.49%
30,000
-10,000
-25% -$996K
PFC
78
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.94M 0.48%
95,000
-150,000
-61% -$4.71M
BCOW
79
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.75M 0.45%
250,000
+80,000
+47% +$880K
OPBK icon
80
OP Bancorp
OPBK
$233M
$2.7M 0.45%
211,715
+31,715
+18% +$383K
SHBI icon
81
Shore Bancshares
SHBI
$796M
$2.62M 0.43%
125,656
+1,000
+0.8% +$19.3K
COLB icon
82
Columbia Banking Systems
COLB
$8.84B
$2.62M 0.43%
80,000
+30,000
+60% +$1.04M
SRCE icon
83
1st Source
SRCE
$2.12B
$2.6M 0.43%
52,500
– –
FBMS
84
DELISTED
The First Bancshares, Inc.
FBMS
$2.51M 0.41%
65,000
-11,626
-15% -$463K
TFSL icon
85
TFS Financial
TFSL
$4.93B
$2.41M 0.4%
135,000
– –
TBNK
86
DELISTED
Territorial Bancorp Inc.
TBNK
$2.4M 0.4%
95,000
– –
FLG
87
Flagstar Bank National Association
FLG
$5.82B
$2.38M 0.39%
65,000
-55,000
-46% -$2.1M
PCB icon
88
PCB Bancorp
PCB
$391M
$2.29M 0.38%
104,100
+3,466
+3% +$75K
USB icon
89
US Bancorp
USB
$99.6B
$2.25M 0.37%
40,000
-10,000
-20% -$591K
WMPN
90
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.23M 0.37%
185,000
– –
WBS icon
91
Webster Financial
WBS
$12.8B
$2.23M 0.37%
40,000
+5,000
+14% +$282K
PROV icon
92
Provident Financial
PROV
$112M
$2.23M 0.37%
135,000
-18,900
-12% -$317K
FPH icon
93
Five Point Holdings
FPH
$375M
$2.16M 0.36%
330,000
-31,873
-9% -$215K
BRBS icon
94
Blue Ridge Bankshares
BRBS
$332M
$2.15M 0.35%
120,000
-100,900
-46% -$1.83M
FCCO icon
95
First Community Corp
FCCO
$322M
$2.07M 0.34%
99,339
+683
+0.7% +$14.1K
BOTJ icon
96
Bank Of The James
BOTJ
$124M
$2.01M 0.33%
130,240
– –
BLFY
97
DELISTED
Blue Foundry Bancorp
BLFY
$1.98M 0.33%
135,000
– –
SNV
98
DELISTED
Synovus
SNV
$1.92M 0.32%
40,000
+5,000
+14% +$237K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.2B
$1.89M 0.31%
+15,000
New +$1.93M
MSVB
100
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.87M 0.31%
125,000
– –
2 3
4
5 6

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Maltese Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltese Capital Management held 157 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2021 filing shows 13 new, 47 increased, 43 reduced and 12 closed positions. Its largest new stake was Ridgepost Capital: 550,000 shares worth $7.69M. The largest sale was Acadian Asset Management, an estimated $14.4M.

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

  • Maltese Capital Management's largest Q4 2021 buy was Ridgepost Capital: 550,000 shares worth $7.69M.
  • Maltese Capital Management added most to Invesco in Q4 2021, an estimated $6.94M increase.
  • Maltese Capital Management's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $8.26M.
  • Maltese Capital Management fully exited Acadian Asset Management in Q4 2021, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2021.
  • Maltese Capital Management opened 13 new positions and closed 12 in Q4 2021.
  • Maltese Capital Management's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Maltese Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.