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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
+2.54%
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
$263M
AUM Growth
-$26.5M
Cap. Flow
-$29.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
31.74%
Holding
105
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.61M
3
BKU icon
Bankunited
BKU
+$2.43M
4
NBHC icon
National Bank Holdings
NBHC
+$2.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.91M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$8.15M
3
CATC
CAMBRIDGE BANCORP
CATC
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.54M
5
BANC icon
Banc of California
BANC
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
76
DELISTED
Territorial Bancorp Inc.
TBNK
$727K 0.28%
80,000
-5,000
-6% -$55.5K
NBTB icon
77
NBT Bancorp
NBTB
$2.74B
$713K 0.27%
+22,500
New +$770K
ASB icon
78
Associated Banc-Corp
ASB
$5.91B
$684K 0.26%
40,000
-105,000
-72% -$1.85M
HTBK
79
DELISTED
Heritage Commerce
HTBK
$678K 0.26%
80,000
– –
RBKB icon
80
Rhinebeck Bancorp
RBKB
$194M
$677K 0.26%
100,000
– –
WLFC icon
81
Willis Lease Finance
WLFC
$1.29B
$553K 0.21%
39,249
– –
RJF icon
82
Raymond James Financial
RJF
$34B
$502K 0.19%
+5,000
New +$529K
BOTJ icon
83
Bank Of The James
BOTJ
$124M
$323K 0.12%
30,753
-55,131
-64% -$581K
PEBK icon
84
Peoples Bancorp of North Carolina
PEBK
$229M
$275K 0.1%
+12,500
New +$260K
FFBC icon
85
First Financial Bancorp
FFBC
$3.53B
$196K 0.07%
+10,000
New +$214K
SBT
86
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$183K 0.07%
31,338
– –
CARV
87
DELISTED
Carver Bancorp
CARV
$174K 0.07%
80,000
– –
FFIC
88
DELISTED
Flushing Financial
FFIC
$131K 0.05%
+10,000
New +$140K
AFBI
89
DELISTED
Affinity Bancshares
AFBI
$118K 0.05%
8,000
– –
WT icon
90
WisdomTree
WT
$3.22B
$1.4K ﹤0.01%
+200
New +$1.4K
CRBG icon
91
Corebridge Financial
CRBG
$15B
– –
-5,000
Closed -$88.3K
CVBF icon
92
CVB Financial
CVBF
$3.99B
– –
-25,000
Closed -$332K
IBCP icon
93
Independent Bank Corp
IBCP
$844M
– –
-42,029
Closed -$713K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-250,000
Closed -$10.2M
SFBC
95
Sound Financial Bancorp
SFBC
$111M
– –
-17,500
Closed -$621K
UMBF icon
96
UMB Financial
UMBF
$11.1B
– –
-37,500
Closed -$2.28M
FLG
97
Flagstar Bank National Association
FLG
$5.82B
– –
-8,333
Closed -$281K
CATC
98
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-70,000
Closed -$3.8M
FRBK
99
DELISTED
Republic First Bancorp Inc
FRBK
– –
-100,000
Closed -$90K
MLVF
100
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-61,332
Closed -$966K
1 2 3
4
5

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MWAM
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Maltese Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maltese Capital Management held 105 positions worth $263M, down 9.1% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltese Capital Management withdrew a net $29.2M in Q3 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% 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 Huntington Bancshares worth $1.77M.

  • Maltese Capital Management's largest Q3 2023 buy was Huntington Bancshares: 170,000 shares worth $1.77M.
  • Maltese Capital Management added most to Blackrock in Q3 2023, an estimated $3.18M increase.
  • Maltese Capital Management's biggest Q3 2023 reduction was Lennar Class B, cutting an estimated $8.15M.
  • Maltese Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $10.2M.
  • Maltese Capital Management's ten largest holdings make up 32% of its $263M portfolio in Q3 2023.
  • Maltese Capital Management opened 9 new positions and closed 12 in Q3 2023.
  • Maltese Capital Management's portfolio value fell 9.1% quarter-over-quarter to $263M.

Based on Maltese Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.