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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
+14.56%
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
$652M
AUM Growth
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
30.25%
Holding
112
New
20
Increased
27
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$13.4M
2
AMTB icon
Amerant Bancorp
AMTB
+$11.6M
3
MOFG
MidWestOne Financial Group
MOFG
+$9.5M
4
RNST icon
Renasant Corp
RNST
+$6.98M
5
FFWM
First Foundation Inc
FFWM
+$5.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.5M
2
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M
3
ZION icon
Zions Bancorporation
ZION
+$7.69M
4
WABC icon
Westamerica Bancorp
WABC
+$6.19M
5
WTFC icon
Wintrust Financial
WTFC
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 91.93%
2 Consumer Discretionary 1.54%
3 Industrials 0.27%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$2.36M 0.36%
55,000
-25,000
-31% -$1.02M
SF
77
Stifel
SF
$12.6B
$2.35M 0.36%
37,500
-37,500
-50% -$2.14M
PVBC
78
DELISTED
Provident Bancorp
PVBC
$2.29M 0.35%
211,869
+11,869
+6% +$127K
AAMI
79
Acadian Asset Management
AAMI
$3.19B
$2.29M 0.35%
90,000
+55,844
+163% +$1.34M
FLG.PRU
80
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.25M 0.35%
58,205
+11,907
+26% +$419K
HOMB icon
81
Home BancShares
HOMB
$6.18B
$2.25M 0.35%
83,105
-2,200
-3% -$58.5K
BCOW
82
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.23M 0.34%
220,709
– –
FNB icon
83
FNB Corp
FNB
$6.75B
$2.14M 0.33%
+151,500
New +$2.16M
EQFN
84
DELISTED
Equitable Financial Corp.
EQFN
$2.12M 0.33%
164,600
-2,000
-1% -$25.8K
BWB icon
85
Bridgewater Bancshares
BWB
$603M
$2.05M 0.31%
144,900
+14,608
+11% +$196K
IBCP icon
86
Independent Bank Corp
IBCP
$844M
$2M 0.31%
60,000
-76,900
-56% -$2.46M
MBINM icon
87
Merchants Bancorp Series D Preferred Stock
MBINM
$1.97M 0.3%
77,140
-24,042
-24% -$620K
CIVB icon
88
Civista Bancshares
CIVB
$589M
$1.81M 0.28%
101,444
+18,025
+22% +$302K
ORRF icon
89
Orrstown Financial Services
ORRF
$838M
$1.8M 0.28%
+50,000
New +$1.66M
WLFC icon
90
Willis Lease Finance
WLFC
$1.29B
$1.74M 0.27%
35,049
– –
PCB icon
91
PCB Bancorp
PCB
$391M
$1.63M 0.25%
87,000
-15,100
-15% -$272K
JHG
92
DELISTED
Janus Henderson
JHG
$1.47M 0.23%
38,700
-56,300
-59% -$2.03M
FFBC icon
93
First Financial Bancorp
FFBC
$3.53B
$1.3M 0.2%
51,400
-13,600
-21% -$341K
PBBK
94
DELISTED
PB Bankshares
PBBK
$928K 0.14%
60,000
– –
PEBK icon
95
Peoples Bancorp of North Carolina
PEBK
$229M
$790K 0.12%
31,100
+7,855
+34% +$226K
SBCF icon
96
Seacoast Banking Corp of Florida
SBCF
$3.35B
$776K 0.12%
29,100
-4,700
-14% -$124K
TCBC
97
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$758K 0.12%
46,800
-916
-2% -$12.5K
ECBK icon
98
ECB Bancorp
ECBK
$181M
$668K 0.1%
46,667
-2,300
-5% -$30.9K
SLG icon
99
SL Green Realty
SLG
$3.99B
$620K 0.1%
8,900
– –
VCTR icon
100
Victory Capital Holdings
VCTR
$6.65B
$554K 0.09%
10,000
-12,500
-56% -$645K
1 2 3
4
5

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Maltese Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maltese Capital Management held 112 positions worth $652M, up 20% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maltese Capital Management deployed $41.1M of net new capital in Q3 2024, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 436,363 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.5M trimmed.

  • Maltese Capital Management's largest Q3 2024 buy was WesBanco: 436,363 shares worth $13M.
  • Maltese Capital Management added most to Amerant Bancorp in Q3 2024, an estimated $11.6M increase.
  • Maltese Capital Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $17.5M.
  • Maltese Capital Management fully exited Heritage Financial in Q3 2024, selling an estimated $2.88M.
  • Maltese Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q3 2024.
  • Maltese Capital Management opened 20 new positions and closed 9 in Q3 2024.
  • Maltese Capital Management's portfolio value rose 20% quarter-over-quarter to $652M.

Based on Maltese Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.