We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$531M
AUM Growth
-$76.5M
Cap. Flow
-$46M
Cap. Flow %
-8.66%
Top 10 Hldgs %
22%
Holding
158
New
13
Increased
43
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.94M
2
JHG
Janus Henderson
JHG
+$4.68M
3
PDLB icon
Ponce Financial Group
PDLB
+$4.62M
4
BAC icon
Bank of America
BAC
+$4.4M
5
CBAN icon
Colony Bankcorp
CBAN
+$4.28M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.35M
2
STL
Sterling Bancorp
STL
+$5.51M
3
C icon
Citigroup
C
+$5.11M
4
XYZ
Block Inc
XYZ
+$4.84M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 91.35%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
76
DELISTED
Territorial Bancorp Inc.
TBNK
$2.52M 0.47%
105,000
+10,000
+11% +$249K
WMPN
77
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.39M 0.45%
187,500
+2,500
+1% +$31.4K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$2.37M 0.45%
55,000
-65,000
-54% -$3.03M
CARE icon
79
Carter Bankshares
CARE
$731M
$2.26M 0.43%
130,000
-185,000
-59% -$2.98M
INDB icon
80
Independent Bank
INDB
$3.97B
$2.25M 0.42%
27,488
+7,488
+37% +$632K
CG icon
81
Carlyle Group
CG
$17.2B
$2.08M 0.39%
42,500
-32,500
-43% -$1.56M
FCCO icon
82
First Community Corp
FCCO
$322M
$2.05M 0.39%
96,936
-2,403
-2% -$50.4K
FBMS
83
DELISTED
The First Bancshares, Inc.
FBMS
$2.02M 0.38%
60,000
-5,000
-8% -$181K
FPH icon
84
Five Point Holdings
FPH
$375M
$2.02M 0.38%
330,000
– –
BOTJ icon
85
Bank Of The James
BOTJ
$124M
$1.94M 0.37%
130,240
– –
FVCB icon
86
FVCBankcorp
FVCB
$333M
$1.92M 0.36%
+115,625
New +$1.91M
MSVB
87
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.85M 0.35%
125,000
– –
FLG
88
Flagstar Bank National Association
FLG
$5.82B
$1.82M 0.34%
56,667
-8,333
-13% -$293K
MCBC
89
DELISTED
Macatawa Bank Corp
MCBC
$1.53M 0.29%
170,000
+62,100
+58% +$570K
MLVF
90
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.52M 0.29%
94,532
– –
HONE
91
DELISTED
HarborOne Bancorp
HONE
$1.52M 0.29%
108,300
-312,561
-74% -$4.59M
FCNCA icon
92
First Citizens BancShares
FCNCA
$25.3B
$1.46M 0.28%
2,200
+400
+22% +$311K
PFC
93
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.44M 0.27%
47,500
-47,500
-50% -$1.46M
PBBK
94
DELISTED
PB Bankshares
PBBK
$1.4M 0.26%
100,000
– –
RVSB icon
95
Riverview Bancorp
RVSB
$108M
$1.4M 0.26%
185,000
+85,000
+85% +$651K
PROV icon
96
Provident Financial
PROV
$112M
$1.33M 0.25%
80,387
-54,613
-40% -$909K
SFST icon
97
Southern First Bancshares
SFST
$600M
$1.27M 0.24%
25,000
+11,789
+89% +$677K
WAL icon
98
Western Alliance Bancorporation
WAL
$8.87B
$1.24M 0.23%
+15,000
New +$1.47M
TOWN icon
99
Towne Bank
TOWN
$3.42B
$1.2M 0.23%
40,000
– –
AMTB icon
100
Amerant Bancorp
AMTB
$1.13B
$1.18M 0.22%
37,500
– –
2 3
4
5 6

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maltese Capital Management held 158 positions worth $531M, down 13% from $607M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $46M in Q1 2022, closing 24 positions and reducing 50 holdings. Its most notable exit was Sterling Bancorp, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Regions Financial worth $6.57M.

  • Maltese Capital Management's largest Q1 2022 buy was Regions Financial: 295,000 shares worth $6.57M.
  • Maltese Capital Management added most to Janus Henderson in Q1 2022, an estimated $4.68M increase.
  • Maltese Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $6.35M.
  • Maltese Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $5.51M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q1 2022.
  • Maltese Capital Management opened 13 new positions and closed 24 in Q1 2022.
  • Maltese Capital Management's portfolio value fell 13% quarter-over-quarter to $531M.

Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.