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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
+0.13%
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
$289M
AUM Growth
+$21.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.64%
Holding
105
New
13
Increased
20
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.3M
2
COLB icon
Columbia Banking Systems
COLB
+$7.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.23M
4
FHI icon
Federated Hermes
FHI
+$4.2M
5
USB icon
US Bancorp
USB
+$3.39M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$3.21M
2
CMA
Comerica
CMA
+$2.17M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.11M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.37M
5
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
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBC
76
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$930K 0.32%
65,000
-8,869
-12% -$125K
BOTJ icon
77
Bank Of The James
BOTJ
$124M
$782K 0.27%
85,884
– –
MGYR icon
78
Magyar Bancorp
MGYR
$123M
$776K 0.27%
75,000
-6,995
-9% -$72K
IBCP icon
79
Independent Bank Corp
IBCP
$844M
$713K 0.25%
+42,029
New +$720K
RBKB icon
80
Rhinebeck Bancorp
RBKB
$194M
$673K 0.23%
100,000
-9,411
-9% -$65.9K
HTBK
81
DELISTED
Heritage Commerce
HTBK
$662K 0.23%
80,000
-65,000
-45% -$516K
SFBC
82
Sound Financial Bancorp
SFBC
$111M
$621K 0.21%
17,500
-2,500
-13% -$90.4K
WLFC icon
83
Willis Lease Finance
WLFC
$1.29B
$512K 0.18%
39,249
– –
CVBF icon
84
CVB Financial
CVBF
$3.99B
$332K 0.11%
25,000
-70,000
-74% -$965K
AMNB
85
DELISTED
American National Bankshares Inc
AMNB
$319K 0.11%
11,000
-1,000
-8% -$28.8K
FLG
86
Flagstar Bank National Association
FLG
$5.82B
$281K 0.1%
+8,333
New +$253K
CARV
87
DELISTED
Carver Bancorp
CARV
$214K 0.07%
80,000
-10,000
-11% -$39.3K
SBT
88
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$171K 0.06%
31,338
– –
FFWM
89
DELISTED
First Foundation Inc
FFWM
$139K 0.05%
+35,000
New +$180K
AFBI
90
DELISTED
Affinity Bancshares
AFBI
$93.8K 0.03%
8,000
-2,598
-25% -$34.1K
FRBK
91
DELISTED
Republic First Bancorp Inc
FRBK
$90K 0.03%
100,000
-100,000
-50% -$114K
CRBG icon
92
Corebridge Financial
CRBG
$15B
$88.3K 0.03%
+5,000
New +$83.4K
ARES icon
93
Ares Management
ARES
$30.9B
– –
-38,500
Closed -$3.21M
CMA
94
DELISTED
Comerica
CMA
– –
-50,000
Closed -$2.17M
DCOM icon
95
Dime Commercial Bancshares
DCOM
$1.78B
– –
-10,599
Closed -$241K
FIBK icon
96
First Interstate BancSystem
FIBK
$3.58B
– –
-25,000
Closed -$747K
MS icon
97
Morgan Stanley
MS
$340B
– –
-7,500
Closed -$659K
VOYA icon
98
Voya Financial
VOYA
$9.19B
– –
-10,000
Closed -$715K
HTB
99
HomeTrust Bancshares
HTB
$850M
– –
-19,800
Closed -$487K
LBAI
100
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-69,281
Closed -$1.08M
1 2 3
4
5

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Maltese Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maltese Capital Management held 105 positions worth $289M, up 8% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltese Capital Management deployed $24.6M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class B, an estimated $2.11M trimmed.

  • Maltese Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.
  • Maltese Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $7.5M increase.
  • Maltese Capital Management's biggest Q2 2023 reduction was Lennar Class B, cutting an estimated $2.11M.
  • Maltese Capital Management fully exited Ares Management in Q2 2023, selling an estimated $3.21M.
  • Maltese Capital Management's ten largest holdings make up 33% of its $289M portfolio in Q2 2023.
  • Maltese Capital Management opened 13 new positions and closed 9 in Q2 2023.
  • Maltese Capital Management's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Maltese Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.