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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
-0.19%
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
$437M
AUM Growth
-$27.9M
Cap. Flow
-$23.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.01%
Holding
137
New
15
Increased
26
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$10.4M
2
MBINM icon
Merchants Bancorp Series D Preferred Stock
MBINM
+$4.41M
3
APO icon
Apollo Global Management
APO
+$3.71M
4
BLK icon
Blackrock
BLK
+$3.01M
5
RY icon
Royal Bank of Canada
RY
+$2.88M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$7.01M
2
SCHW
Charles Schwab
SCHW
+$4.74M
3
SBNY
Signature Bank
SBNY
+$4.48M
4
HTB
HomeTrust Bancshares
HTB
+$4.25M
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 88.5%
2 Consumer Discretionary 2.93%
3 Real Estate 0.81%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.06M 0.47%
+35,000
New +$2.19M
SSB icon
77
SouthState Bank Corp
SSB
$10.5B
$1.98M 0.45%
+25,000
New +$2.01M
TBNK
78
DELISTED
Territorial Bancorp Inc.
TBNK
$1.95M 0.45%
105,000
– –
WSFS icon
79
WSFS Financial
WSFS
$4.15B
$1.83M 0.42%
39,300
-20,700
-35% -$967K
FVCB icon
80
FVCBankcorp
FVCB
$333M
$1.77M 0.41%
115,625
– –
FCCO icon
81
First Community Corp
FCCO
$322M
$1.75M 0.4%
100,000
– –
BOTJ icon
82
Bank Of The James
BOTJ
$124M
$1.64M 0.38%
129,813
-427
-0.3% -$5.44K
ECBK icon
83
ECB Bancorp
ECBK
$181M
$1.61M 0.37%
+111,643
New +$1.58M
MSVB
84
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.6M 0.37%
119,208
-3,390
-3% -$46.2K
ARES icon
85
Ares Management
ARES
$30.9B
$1.55M 0.35%
25,009
+5,009
+25% +$350K
CBAN icon
86
Colony Bankcorp
CBAN
$467M
$1.47M 0.34%
112,466
-80,429
-42% -$1.15M
HONE
87
DELISTED
HarborOne Bancorp
HONE
$1.45M 0.33%
108,300
– –
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.3B
$1.44M 0.33%
1,800
-400
-18% -$313K
MCBC
89
DELISTED
Macatawa Bank Corp
MCBC
$1.39M 0.32%
150,000
+15,000
+11% +$141K
MLVF
90
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.36M 0.31%
94,532
– –
PBBK
91
DELISTED
PB Bankshares
PBBK
$1.24M 0.28%
100,000
– –
CADE
92
DELISTED
Cadence Bank
CADE
$1.2M 0.27%
47,200
-127,800
-73% -$3.28M
TCBC
93
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.19M 0.27%
82,500
– –
AMG icon
94
Affiliated Managers Group
AMG
$9.76B
$1.18M 0.27%
+10,500
New +$1.32M
MGYR icon
95
Magyar Bancorp
MGYR
$123M
$1.15M 0.26%
92,500
– –
RBKB icon
96
Rhinebeck Bancorp
RBKB
$194M
$1.07M 0.24%
109,411
– –
FFIC
97
DELISTED
Flushing Financial
FFIC
$968K 0.22%
50,000
– –
FPH icon
98
Five Point Holdings
FPH
$375M
$858K 0.2%
330,000
– –
SFBC
99
Sound Financial Bancorp
SFBC
$111M
$811K 0.19%
20,000
-2,500
-11% -$102K
AMNB
100
DELISTED
American National Bankshares Inc
AMNB
$799K 0.18%
25,000
– –
2 3
4
5 6

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PWMG
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HIM
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MWAM
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ACM
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Maltese Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltese Capital Management held 137 positions worth $437M, down 6% from $465M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $23.7M in Q3 2022, closing 17 positions and reducing 53 holdings. Its most notable exit was Charles Schwab, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Corebridge Financial worth $9.94M.

  • Maltese Capital Management's largest Q3 2022 buy was Corebridge Financial: 505,000 shares worth $9.94M.
  • Maltese Capital Management added most to CNB Financial Corp in Q3 2022, an estimated $2.69M increase.
  • Maltese Capital Management's biggest Q3 2022 reduction was Lakeland Bancorp Inc, cutting an estimated $7.01M.
  • Maltese Capital Management fully exited Charles Schwab in Q3 2022, selling an estimated $4.74M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $437M portfolio in Q3 2022.
  • Maltese Capital Management opened 15 new positions and closed 17 in Q3 2022.
  • Maltese Capital Management's portfolio value fell 6% quarter-over-quarter to $437M.

Based on Maltese Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.