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
+6.47%
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
$360M
AUM Growth
-$76.7M
Cap. Flow
-$98M
Cap. Flow %
-27.23%
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.97M
2
FRME icon
First Merchants
FRME
+$3.11M
3
MTB icon
M&T Bank
MTB
+$2.86M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.6M

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.92M
2
RJF icon
Raymond James Financial
RJF
+$6.17M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA
Comerica
CMA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
76
Bank Of The James
BOTJ
$124M
$1.45M 0.4%
122,114
-7,699
-6% -$91.2K
CADE
77
DELISTED
Cadence Bank
CADE
$1.44M 0.4%
58,200
+11,000
+23% +$295K
PBBK
78
DELISTED
PB Bankshares
PBBK
$1.36M 0.38%
100,000
– –
MLVF
79
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.34M 0.37%
75,632
-18,900
-20% -$287K
SNV
80
DELISTED
Synovus
SNV
$1.31M 0.37%
35,000
+20,000
+133% +$794K
CCBG icon
81
Capital City Bank Group
CCBG
$890M
$1.3M 0.36%
+40,000
New +$1.36M
MCB icon
82
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.3M 0.36%
22,100
-79,800
-78% -$5.05M
PVBC
83
DELISTED
Provident Bancorp
PVBC
$1.26M 0.35%
172,500
-51,390
-23% -$522K
TCBC
84
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.23M 0.34%
82,500
– –
MGYR icon
85
Magyar Bancorp
MGYR
$123M
$1.19M 0.33%
92,500
– –
FRBK
86
DELISTED
Republic First Bancorp Inc
FRBK
$1.02M 0.28%
475,000
+285,000
+150% +$756K
RBKB icon
87
Rhinebeck Bancorp
RBKB
$194M
$997K 0.28%
109,411
– –
FFIC
88
DELISTED
Flushing Financial
FFIC
$891K 0.25%
45,999
-4,001
-8% -$80.6K
SFBC
89
Sound Financial Bancorp
SFBC
$111M
$785K 0.22%
20,000
– –
WLFC icon
90
Willis Lease Finance
WLFC
$1.29B
$772K 0.21%
39,249
– –
RPC
91
Ridgepost Capital
RPC
$991M
$747K 0.21%
70,000
-355,000
-84% -$3.68M
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$491K 0.14%
13,303
-11,697
-47% -$427K
CARV
93
DELISTED
Carver Bancorp
CARV
$397K 0.11%
96,589
-23,411
-20% -$95.5K
CG icon
94
Carlyle Group
CG
$17.2B
$298K 0.08%
+10,000
New +$285K
CHMG icon
95
Chemung Financial Corp
CHMG
$392M
$284K 0.08%
6,200
-1,638
-21% -$73.2K
AFBI
96
DELISTED
Affinity Bancshares
AFBI
$160K 0.04%
10,598
– –
SBT
97
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$125K 0.03%
20,585
+11,829
+135% +$74.1K
AMG icon
98
Affiliated Managers Group
AMG
$9.76B
– –
-10,500
Closed -$1.18M
BLK icon
99
Blackrock
BLK
$176B
– –
-4,600
Closed -$2.53M
BWB icon
100
Bridgewater Bancshares
BWB
$603M
– –
-181,474
Closed -$2.99M
1 2 3
4
5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Maltese Capital Management held 125 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maltese Capital Management withdrew a net $98M in Q4 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Farmers National Banc Corp, an estimated $3.93M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Seacoast Banking Corp of Florida worth $3.9M.

  • Maltese Capital Management's largest Q4 2022 buy was Seacoast Banking Corp of Florida: 125,000 shares worth $3.9M.
  • Maltese Capital Management added most to First Merchants in Q4 2022, an estimated $3.11M increase.
  • Maltese Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $7.92M.
  • Maltese Capital Management fully exited Farmers National Banc Corp in Q4 2022, selling an estimated $3.93M.
  • Maltese Capital Management's ten largest holdings make up 27% of its $360M portfolio in Q4 2022.
  • Maltese Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Maltese Capital Management's portfolio value fell 18% quarter-over-quarter to $360M.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.