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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
+4.58%
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
$519M
AUM Growth
+$164M
Cap. Flow
+$148M
Cap. Flow %
28.51%
Top 10 Hldgs %
38.07%
Holding
101
New
11
Increased
47
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.3M
2
MCHB
Mechanics Bancorp
MCHB
+$14.7M
3
BANC icon
Banc of California
BANC
+$12.3M
4
WTFC icon
Wintrust Financial
WTFC
+$12.1M
5
FHN icon
First Horizon
FHN
+$9.67M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.6M
2
FFWM
First Foundation Inc
FFWM
+$7.02M
3
WFC icon
Wells Fargo
WFC
+$4.72M
4
MTB icon
M&T Bank
MTB
+$4.67M
5
AAMI
Acadian Asset Management
AAMI
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 96.35%
2 Consumer Discretionary 1.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
76
DELISTED
Provident Bancorp
PVBC
$945K 0.18%
103,827
-20,173
-16% -$202K
ECBK icon
77
ECB Bancorp
ECBK
$181M
$882K 0.17%
67,952
-27,048
-28% -$352K
AMK
78
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$708K 0.14%
20,000
+14,570
+268% +$476K
TCBC
79
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$685K 0.13%
49,800
-15,200
-23% -$208K
FFBC icon
80
First Financial Bancorp
FFBC
$3.53B
$673K 0.13%
30,000
-12,500
-29% -$278K
WLFC icon
81
Willis Lease Finance
WLFC
$1.29B
$649K 0.13%
39,249
– –
FLG.PRU
82
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$604K 0.12%
+18,400
New +$636K
BEN icon
83
Franklin Resources
BEN
$17.2B
$562K 0.11%
+20,000
New +$551K
PEBK icon
84
Peoples Bancorp of North Carolina
PEBK
$229M
$467K 0.09%
16,785
-715
-4% -$19.9K
HOPE icon
85
Hope Bancorp
HOPE
$1.79B
$460K 0.09%
+40,000
New +$449K
PDLB icon
86
Ponce Financial Group
PDLB
$485M
$332K 0.06%
37,257
-171,179
-82% -$1.53M
SBT
87
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$232K 0.04%
45,000
+14,862
+49% +$77.3K
AFBI
88
DELISTED
Affinity Bancshares
AFBI
$132K 0.03%
8,000
– –
CARV
89
DELISTED
Carver Bancorp
CARV
– –
-21,700
Closed -$42.7K
COLB icon
90
Columbia Banking Systems
COLB
$8.84B
– –
-472,500
Closed -$12.6M
CRBG icon
91
Corebridge Financial
CRBG
$15B
– –
-100,000
Closed -$2.17M
FFWM
92
DELISTED
First Foundation Inc
FFWM
– –
-725,000
Closed -$7.02M
FISI icon
93
Financial Institutions
FISI
$821M
– –
-2,500
Closed -$53.3K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
– –
-40,000
Closed -$1.38M
IBCP icon
95
Independent Bank Corp
IBCP
$844M
– –
-2,000
Closed -$52K
RPC
96
Ridgepost Capital
RPC
$991M
– –
-172,500
Closed -$1.76M
SNV
97
DELISTED
Synovus
SNV
– –
-47,000
Closed -$1.77M
TOWN icon
98
Towne Bank
TOWN
$3.42B
– –
-70,200
Closed -$2.09M
WT icon
99
WisdomTree
WT
$3.22B
– –
-190,000
Closed -$1.32M
MSVB
100
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-98,325
Closed -$995K
1 2 3
4

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PWMG
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MWAM
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ACM
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Maltese Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maltese Capital Management held 101 positions worth $519M, up 46% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maltese Capital Management deployed $148M of net new capital in Q1 2024, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 1,071,820 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.72M trimmed.

  • Maltese Capital Management's largest Q1 2024 buy was Mechanics Bancorp: 1,071,820 shares worth $16.1M.
  • Maltese Capital Management added most to Citigroup in Q1 2024, an estimated $15.3M increase.
  • Maltese Capital Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $4.72M.
  • Maltese Capital Management fully exited Columbia Banking Systems in Q1 2024, selling an estimated $12.6M.
  • Maltese Capital Management's ten largest holdings make up 38% of its $519M portfolio in Q1 2024.
  • Maltese Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • Maltese Capital Management's portfolio value rose 46% quarter-over-quarter to $519M.

Based on Maltese Capital Management's 13F filing for Q1 2024, filed 15 May 2024.