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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
-1.96%
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
$541M
AUM Growth
+$22.1M
Cap. Flow
+$35.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
36.45%
Holding
102
New
13
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.54M
2
UMBF icon
UMB Financial
UMBF
+$5.95M
3
CRBG icon
Corebridge Financial
CRBG
+$5.81M
4
USB icon
US Bancorp
USB
+$4.53M
5
BLK icon
Blackrock
BLK
+$4.19M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.96M
3
FHI icon
Federated Hermes
FHI
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
ARES icon
Ares Management
ARES
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
76
Merchants Bancorp
MBIN
$2.49B
$1.22M 0.23%
30,108
-29,892
-50% -$1.23M
VCTR icon
77
Victory Capital Holdings
VCTR
$6.66B
$1.07M 0.2%
+22,500
New +$1.1M
NBTB icon
78
NBT Bancorp
NBTB
$2.74B
$1.05M 0.19%
27,150
-12,850
-32% -$464K
PBBK
79
DELISTED
PB Bankshares
PBBK
$824K 0.15%
60,000
-22,895
-28% -$293K
WLFC icon
80
Willis Lease Finance
WLFC
$1.29B
$810K 0.15%
35,049
-4,200
-11% -$81.2K
SBCF icon
81
Seacoast Banking Corp of Florida
SBCF
$3.35B
$799K 0.15%
33,800
-4,800
-12% -$112K
AAMI
82
Acadian Asset Management
AAMI
$3.2B
$757K 0.14%
34,156
-45,844
-57% -$1.03M
PEBK icon
83
Peoples Bancorp of North Carolina
PEBK
$229M
$679K 0.13%
23,245
+6,460
+38% +$189K
CCNE icon
84
CNB Financial Corp
CCNE
$1.03B
$674K 0.12%
33,000
-30,900
-48% -$600K
BEN icon
85
Franklin Resources
BEN
$17.2B
$671K 0.12%
30,000
+10,000
+50% +$241K
FMBH icon
86
First Mid Bancshares
FMBH
$1.36B
$659K 0.12%
+20,037
New +$630K
TCBC
87
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$644K 0.12%
47,716
-2,084
-4% -$28.5K
ECBK icon
88
ECB Bancorp
ECBK
$181M
$611K 0.11%
48,967
-18,985
-28% -$235K
SLG icon
89
SL Green Realty
SLG
$3.99B
$504K 0.09%
+8,900
New +$469K
CARE icon
90
Carter Bankshares
CARE
$731M
$230K 0.04%
+15,200
New +$190K
SBT
91
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$194K 0.04%
37,000
-8,000
-18% -$39.4K
AFBI
92
DELISTED
Affinity Bancshares
AFBI
– –
-8,000
Closed -$132K
APO icon
93
Apollo Global Management
APO
$73.4B
– –
-17,500
Closed -$1.97M
ARES icon
94
Ares Management
ARES
$30.9B
– –
-16,100
Closed -$2.14M
FHI icon
95
Federated Hermes
FHI
$4.72B
– –
-72,600
Closed -$2.62M
PDLB icon
96
Ponce Financial Group
PDLB
$485M
– –
-37,257
Closed -$332K
RJF icon
97
Raymond James Financial
RJF
$34B
– –
-20,000
Closed -$2.57M
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-151,400
Closed -$5.32M
AMK
99
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-20,000
Closed -$708K
MCBC
100
DELISTED
Macatawa Bank Corp
MCBC
– –
-302,400
Closed -$2.96M
1 2 3
4
5

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Maltese Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maltese Capital Management held 102 positions worth $541M, up 4.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maltese Capital Management deployed $35.1M of net new capital in Q2 2024, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was UMB Financial: 72,578 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $2.1M trimmed.

  • Maltese Capital Management's largest Q2 2024 buy was UMB Financial: 72,578 shares worth $6.05M.
  • Maltese Capital Management added most to Wells Fargo in Q2 2024, an estimated $8.54M increase.
  • Maltese Capital Management's biggest Q2 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.1M.
  • Maltese Capital Management fully exited Heartland Financial USA, Inc. in Q2 2024, selling an estimated $5.32M.
  • Maltese Capital Management's ten largest holdings make up 36% of its $541M portfolio in Q2 2024.
  • Maltese Capital Management opened 13 new positions and closed 10 in Q2 2024.
  • Maltese Capital Management's portfolio value rose 4.3% quarter-over-quarter to $541M.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.