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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
+25%
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
$355M
AUM Growth
+$92.2M
Cap. Flow
+$28.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
34.69%
Holding
110
New
17
Increased
29
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.4M
2
ZION icon
Zions Bancorporation
ZION
+$7.4M
3
BANC icon
Banc of California
BANC
+$5.5M
4
USB icon
US Bancorp
USB
+$4.75M
5
C icon
Citigroup
C
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.53M
2
AMG icon
Affiliated Managers Group
AMG
+$4.34M
3
FRME icon
First Merchants
FRME
+$3.34M
4
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
+$2.97M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
76
Willis Lease Finance
WLFC
$1.29B
$639K 0.18%
39,249
– –
BWB icon
77
Bridgewater Bancshares
BWB
$603M
$608K 0.17%
+45,000
New +$474K
ARES icon
78
Ares Management
ARES
$30.9B
$595K 0.17%
+5,000
New +$543K
PEBK icon
79
Peoples Bancorp of North Carolina
PEBK
$229M
$541K 0.15%
17,500
+5,000
+40% +$126K
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$495K 0.14%
10,000
-10,000
-50% -$409K
OCFC icon
81
OceanFirst Financial
OCFC
$1.91B
$434K 0.12%
+25,000
New +$365K
MCBC
82
DELISTED
Macatawa Bank Corp
MCBC
$395K 0.11%
+35,000
New +$342K
TRMK icon
83
Trustmark
TRMK
$2.75B
$279K 0.08%
+10,000
New +$232K
SBT
84
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$174K 0.05%
30,138
-1,200
-4% -$6.91K
AMK
85
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$163K 0.05%
+5,430
New +$139K
AFBI
86
DELISTED
Affinity Bancshares
AFBI
$128K 0.04%
8,000
– –
FISI icon
87
Financial Institutions
FISI
$821M
$53.3K 0.02%
+2,500
New +$44.6K
IBCP icon
88
Independent Bank Corp
IBCP
$844M
$52K 0.01%
+2,000
New +$42.7K
CARV
89
DELISTED
Carver Bancorp
CARV
$42.7K 0.01%
21,700
-58,300
-73% -$100K
AMG icon
90
Affiliated Managers Group
AMG
$9.76B
– –
-33,300
Closed -$4.34M
ASB icon
91
Associated Banc-Corp
ASB
$5.91B
– –
-40,000
Closed -$684K
BLK icon
92
Blackrock
BLK
$176B
– –
-7,000
Closed -$4.53M
BOTJ icon
93
Bank Of The James
BOTJ
$124M
– –
-30,753
Closed -$323K
CBSH icon
94
Commerce Bancshares
CBSH
$8.5B
– –
-28,941
Closed -$1.2M
FFIC
95
DELISTED
Flushing Financial
FFIC
– –
-10,000
Closed -$131K
FRME icon
96
First Merchants
FRME
$2.67B
– –
-120,000
Closed -$3.34M
FVCB icon
97
FVCBankcorp
FVCB
$333M
– –
-80,000
Closed -$1.02M
HTBK
98
DELISTED
Heritage Commerce
HTBK
– –
-80,000
Closed -$678K
PFIS icon
99
Peoples Financial Services
PFIS
$707M
– –
-33,028
Closed -$1.32M
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-20,000
Closed -$1.34M
1 2 3
4
5

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MWAM
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Maltese Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maltese Capital Management held 110 positions worth $355M, up 35% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltese Capital Management deployed $28.8M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Zions Bancorporation: 205,000 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CNB Financial Corp, an estimated $2.8M trimmed.

  • Maltese Capital Management's largest Q4 2023 buy was Zions Bancorporation: 205,000 shares worth $8.99M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2023, an estimated $9.4M increase.
  • Maltese Capital Management's biggest Q4 2023 reduction was CNB Financial Corp, cutting an estimated $2.8M.
  • Maltese Capital Management fully exited Blackrock in Q4 2023, selling an estimated $4.53M.
  • Maltese Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q4 2023.
  • Maltese Capital Management opened 17 new positions and closed 20 in Q4 2023.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $355M.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.