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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
-11.73%
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
$465M
AUM Growth
-$66.3M
Cap. Flow
-$1.93M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.92%
Holding
142
New
8
Increased
45
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$10.9M
2
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$7.99M
3
AAMI
Acadian Asset Management
AAMI
+$5.84M
4
CMA
Comerica
CMA
+$5.66M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.95M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.12M
2
COLB icon
Columbia Banking Systems
COLB
+$5.65M
3
ZION icon
Zions Bancorporation
ZION
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
76
Independent Bank
INDB
$3.99B
$2.38M 0.51%
30,000
+2,512
+9% +$200K
EGBN icon
77
Eagle Bancorp
EGBN
$845M
$2.37M 0.51%
+50,000
New +$2.51M
FIBK icon
78
First Interstate BancSystem
FIBK
$3.58B
$2.29M 0.49%
60,000
-70,000
-54% -$2.5M
WMPN
79
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.19M 0.47%
187,500
– –
TBNK
80
DELISTED
Territorial Bancorp Inc.
TBNK
$2.19M 0.47%
105,000
– –
ASB icon
81
Associated Banc-Corp
ASB
$5.91B
$2.01M 0.43%
+110,000
New +$2.23M
FCCO icon
82
First Community Corp
FCCO
$322M
$1.92M 0.41%
100,000
+3,064
+3% +$59.7K
FRC
83
DELISTED
First Republic Bank
FRC
$1.8M 0.39%
12,500
+7,500
+150% +$1.12M
FVCB icon
84
FVCBankcorp
FVCB
$333M
$1.74M 0.38%
115,625
– –
BOTJ icon
85
Bank Of The James
BOTJ
$124M
$1.69M 0.36%
130,240
– –
MSVB
86
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.67M 0.36%
122,598
-2,402
-2% -$33.6K
OTTW
87
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.64M 0.35%
114,900
-65,000
-36% -$928K
MLVF
88
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.52M 0.33%
94,532
– –
HONE
89
DELISTED
HarborOne Bancorp
HONE
$1.49M 0.32%
108,300
– –
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.3B
$1.44M 0.31%
2,200
– –
FBMS
91
DELISTED
The First Bancshares, Inc.
FBMS
$1.43M 0.31%
50,000
-10,000
-17% -$311K
RVSB icon
92
Riverview Bancorp
RVSB
$108M
$1.41M 0.3%
214,300
+29,300
+16% +$201K
PBBK
93
DELISTED
PB Bankshares
PBBK
$1.31M 0.28%
100,000
– –
FPH icon
94
Five Point Holdings
FPH
$375M
$1.29M 0.28%
330,000
– –
MCBC
95
DELISTED
Macatawa Bank Corp
MCBC
$1.19M 0.26%
135,000
-35,000
-21% -$313K
ARES icon
96
Ares Management
ARES
$30.9B
$1.14M 0.24%
20,000
+14,000
+233% +$968K
TCBC
97
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.12M 0.24%
82,500
– –
MGYR icon
98
Magyar Bancorp
MGYR
$123M
$1.1M 0.24%
92,500
– –
SFST icon
99
Southern First Bancshares
SFST
$600M
$1.09M 0.23%
25,000
– –
FFIC
100
DELISTED
Flushing Financial
FFIC
$1.06M 0.23%
50,000
– –
2 3
4
5 6

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PWMG
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MWAM
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Maltese Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maltese Capital Management held 142 positions worth $465M, down 12% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q2 2022 filing shows 8 new, 45 increased, 36 reduced and 20 closed positions. Its largest new stake was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M. The largest sale was PacWest Bancorp, an estimated $7.12M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2022 buy was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M.
  • Maltese Capital Management added most to M&T Bank in Q2 2022, an estimated $10.9M increase.
  • Maltese Capital Management's biggest Q2 2022 reduction was National Bank Holdings, cutting an estimated $3.21M.
  • Maltese Capital Management fully exited PacWest Bancorp in Q2 2022, selling an estimated $7.12M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $465M portfolio in Q2 2022.
  • Maltese Capital Management opened 8 new positions and closed 20 in Q2 2022.
  • Maltese Capital Management's portfolio value fell 12% quarter-over-quarter to $465M.

Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.