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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
-11.91%
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
$268M
AUM Growth
-$92M
Cap. Flow
-$31.5M
Cap. Flow %
-11.77%
Top 10 Hldgs %
30.33%
Holding
110
New
8
Increased
13
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.77M
2
NBHC icon
National Bank Holdings
NBHC
+$4.23M
3
AMG icon
Affiliated Managers Group
AMG
+$3.95M
4
CMA
Comerica
CMA
+$3.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.49M
2
RJF icon
Raymond James Financial
RJF
+$4.81M
3
AAMI
Acadian Asset Management
AAMI
+$4.45M
4
INDB icon
Independent Bank
INDB
+$4.37M
5
HTB
HomeTrust Bancshares
HTB
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 89.35%
2 Consumer Discretionary 5.99%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.58B
$747K 0.28%
+25,000
New +$880K
SFBC
77
Sound Financial Bancorp
SFBC
$111M
$740K 0.28%
20,000
– –
WLFC icon
78
Willis Lease Finance
WLFC
$1.29B
$717K 0.27%
39,249
– –
VOYA icon
79
Voya Financial
VOYA
$9.19B
$715K 0.27%
+10,000
New +$700K
MS icon
80
Morgan Stanley
MS
$340B
$659K 0.25%
7,500
-31,900
-81% -$2.98M
HTB
81
HomeTrust Bancshares
HTB
$848M
$487K 0.18%
19,800
-142,400
-88% -$3.76M
AMNB
82
DELISTED
American National Bankshares Inc
AMNB
$380K 0.14%
12,000
-1,303
-10% -$44.1K
CARV
83
DELISTED
Carver Bancorp
CARV
$359K 0.13%
90,000
-6,589
-7% -$29.3K
RPC
84
Ridgepost Capital
RPC
$991M
$327K 0.12%
32,325
-37,675
-54% -$405K
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
$272K 0.1%
200,000
-275,000
-58% -$539K
DCOM icon
86
Dime Commercial Bancshares
DCOM
$1.78B
$241K 0.09%
10,599
-57,701
-84% -$1.7M
SBT
87
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$177K 0.07%
31,338
+10,753
+52% +$64.3K
AFBI
88
DELISTED
Affinity Bancshares
AFBI
$152K 0.06%
10,598
– –
APO icon
89
Apollo Global Management
APO
$73.4B
– –
-56,300
Closed -$3.59M
BAC icon
90
Bank of America
BAC
$442B
– –
-55,000
Closed -$1.82M
CADE
91
DELISTED
Cadence Bank
CADE
– –
-58,200
Closed -$1.44M
CG icon
92
Carlyle Group
CG
$17.2B
– –
-10,000
Closed -$298K
CHMG icon
93
Chemung Financial Corp
CHMG
$392M
– –
-6,200
Closed -$284K
CRBG icon
94
Corebridge Financial
CRBG
$15B
– –
-130,000
Closed -$2.61M
FFIC
95
DELISTED
Flushing Financial
FFIC
– –
-45,999
Closed -$891K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
– –
-50,000
Closed -$1.64M
GS icon
97
Goldman Sachs
GS
$303B
– –
-16,000
Closed -$5.49M
HONE
98
DELISTED
HarborOne Bancorp
HONE
– –
-108,300
Closed -$1.51M
INDB icon
99
Independent Bank
INDB
$3.97B
– –
-51,800
Closed -$4.37M
KKR icon
100
KKR & Co
KKR
$92.3B
– –
-79,200
Closed -$3.68M
1 2 3
4
5

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MWAM
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Maltese Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maltese Capital Management held 110 positions worth $268M, down 26% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maltese Capital Management withdrew a net $31.5M in Q1 2023, closing 18 positions and reducing 66 holdings. Its most notable exit was Goldman Sachs, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Affiliated Managers Group worth $3.56M.

  • Maltese Capital Management's largest Q1 2023 buy was Affiliated Managers Group: 25,000 shares worth $3.56M.
  • Maltese Capital Management added most to Wintrust Financial in Q1 2023, an estimated $5.77M increase.
  • Maltese Capital Management's biggest Q1 2023 reduction was Acadian Asset Management, cutting an estimated $4.45M.
  • Maltese Capital Management fully exited Goldman Sachs in Q1 2023, selling an estimated $5.49M.
  • Maltese Capital Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2023.
  • Maltese Capital Management opened 8 new positions and closed 18 in Q1 2023.
  • Maltese Capital Management's portfolio value fell 26% quarter-over-quarter to $268M.

Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.