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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
+7.73%
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
$655M
AUM Growth
+$3.1M
Cap. Flow
-$37.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.74M
3
EQBK icon
Equity Bancshares
EQBK
+$7.07M
4
FISI icon
Financial Institutions
FISI
+$5.95M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$11.5M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$11.4M
3
NBHC icon
National Bank Holdings
NBHC
+$6.7M
4
CRBG icon
Corebridge Financial
CRBG
+$5.9M
5
UMBF icon
UMB Financial
UMBF
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
$2.34M 0.36%
+77,000
New +$2.21M
PCB icon
77
PCB Bancorp
PCB
$391M
$2.31M 0.35%
114,300
+27,300
+31% +$545K
IBCP icon
78
Independent Bank Corp
IBCP
$844M
$2.26M 0.35%
64,992
+4,992
+8% +$177K
PVBC
79
DELISTED
Provident Bancorp
PVBC
$2.25M 0.34%
197,010
-14,859
-7% -$164K
HOMB icon
80
Home BancShares
HOMB
$6.18B
$2.24M 0.34%
79,300
-3,805
-5% -$110K
WLFC icon
81
Willis Lease Finance
WLFC
$1.29B
$2.24M 0.34%
32,349
-2,700
-8% -$175K
FLG.PRU
82
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.19M 0.33%
58,205
– –
BCOW
83
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.13M 0.32%
212,500
-8,209
-4% -$82.2K
EQFN
84
DELISTED
Equitable Financial Corp.
EQFN
$2.03M 0.31%
159,560
-5,040
-3% -$64.3K
BAM icon
85
Brookfield Asset Management
BAM
$83.8B
$2.03M 0.31%
+37,500
New +$2.02M
BWB icon
86
Bridgewater Bancshares
BWB
$603M
$2.01M 0.31%
148,800
+3,900
+3% +$57.3K
COFS icon
87
Choiceone Financial
COFS
$510M
$1.85M 0.28%
52,005
-57,539
-53% -$1.97M
BEN icon
88
Franklin Resources
BEN
$17.2B
$1.83M 0.28%
+90,000
New +$1.9M
MBINM icon
89
Merchants Bancorp Series D Preferred Stock
MBINM
$1.66M 0.25%
64,579
-12,561
-16% -$327K
MBINL
90
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$1.64M 0.25%
+65,000
New +$1.66M
FNB icon
91
FNB Corp
FNB
$6.75B
$1.63M 0.25%
110,000
-41,500
-27% -$637K
ONB icon
92
Old National Bancorp
ONB
$10.2B
$1.54M 0.23%
+70,900
New +$1.48M
INDB icon
93
Independent Bank
INDB
$3.97B
$1.28M 0.2%
+20,000
New +$1.33M
PEBK icon
94
Peoples Bancorp of North Carolina
PEBK
$229M
$1.02M 0.16%
32,601
+1,501
+5% +$42.9K
KEY icon
95
KeyCorp
KEY
$24.4B
$994K 0.15%
58,001
-130,999
-69% -$2.35M
FFBC icon
96
First Financial Bancorp
FFBC
$3.53B
$941K 0.14%
35,000
-16,400
-32% -$447K
PBBK
97
DELISTED
PB Bankshares
PBBK
$917K 0.14%
60,000
– –
TRST
98
Trustco Bank Corp NY
TRST
$938M
$873K 0.13%
26,200
+11,200
+75% +$389K
JHG
99
DELISTED
Janus Henderson
JHG
$872K 0.13%
20,500
-18,200
-47% -$771K
SEIC icon
100
SEI Investments
SEIC
$12.6B
$825K 0.13%
+10,000
New +$784K
1 2 3
4
5

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Maltese Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maltese Capital Management held 122 positions worth $655M, up 0.48% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maltese Capital Management withdrew a net $37.5M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was WaFd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Dime Commercial Bancshares worth $9.3M.

  • Maltese Capital Management's largest Q4 2024 buy was Dime Commercial Bancshares: 302,473 shares worth $9.3M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2024, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q4 2024 reduction was Wintrust Financial, cutting an estimated $11.5M.
  • Maltese Capital Management fully exited WaFd in Q4 2024, selling an estimated $4.79M.
  • Maltese Capital Management's ten largest holdings make up 29% of its $655M portfolio in Q4 2024.
  • Maltese Capital Management opened 19 new positions and closed 9 in Q4 2024.
  • Maltese Capital Management's portfolio value rose 0.48% quarter-over-quarter to $655M.

Based on Maltese Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.