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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
+23.48%
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
$763M
AUM Growth
+$115M
Cap. Flow
-$22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.11M
2
SSB icon
SouthState Bank Corp
SSB
+$6.43M
3
NIC icon
Nicolet Bankshares
NIC
+$6.24M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.94M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.1M
2
ABCB icon
Ameris Bancorp
ABCB
+$8.94M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$8.47M
4
ASB icon
Associated Banc-Corp
ASB
+$6.99M
5
APAM icon
Artisan Partners
APAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 86.68%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 0.91%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
101
1st Source
SRCE
$2.12B
$1.9M 0.25%
+40,000
New +$1.78M
WTFC icon
102
Wintrust Financial
WTFC
$10.7B
$1.9M 0.25%
25,000
-85,000
-77% -$6.07M
PRI icon
103
Primerica
PRI
$9.89B
$1.83M 0.24%
+12,400
New +$1.78M
AFRM icon
104
Affirm
AFRM
$25.2B
$1.77M 0.23%
+25,000
New +$2.43M
IVZ icon
105
Invesco
IVZ
$13.9B
$1.76M 0.23%
+70,000
New +$1.57M
MLVF
106
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.76M 0.23%
94,532
-9,300
-9% -$161K
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$1.73M 0.23%
110,050
-13,760
-11% -$206K
BOTJ icon
108
Bank Of The James
BOTJ
$124M
$1.69M 0.22%
130,240
– –
ALTA
109
DELISTED
Altabancorp
ALTA
$1.68M 0.22%
+40,000
New +$1.41M
FCNCA icon
110
First Citizens BancShares
FCNCA
$25.3B
$1.55M 0.2%
1,851
+351
+23% +$254K
ML
111
DELISTED
MoneyLion Inc.
ML
$1.54M 0.2%
+5,168
New +$1.72M
ESQ icon
112
Esquire Financial Holdings
ESQ
$1.14B
$1.51M 0.2%
66,043
-12,060
-15% -$277K
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
$1.47M 0.19%
100,100
-655,248
-87% -$8.47M
HMNF
114
DELISTED
HMN Financial Inc
HMNF
$1.45M 0.19%
72,292
-33,816
-32% -$653K
FLG
115
Flagstar Bank National Association
FLG
$5.82B
$1.45M 0.19%
38,337
+4,170
+12% +$144K
CCB icon
116
Coastal Financial
CCB
$693M
$1.45M 0.19%
+55,300
New +$1.37M
SNV
117
DELISTED
Synovus
SNV
$1.37M 0.18%
+30,000
New +$1.26M
OPBK icon
118
OP Bancorp
OPBK
$233M
$1.34M 0.18%
127,500
-55,800
-30% -$514K
CZNC icon
119
Citizens & Northern Corp
CZNC
$455M
$1.31M 0.17%
55,000
-45,000
-45% -$974K
HHH icon
120
Howard Hughes
HHH
$4.03B
$1.26M 0.17%
13,952
-7,028
-33% -$618K
MA icon
121
Mastercard
MA
$493B
$1.25M 0.16%
3,501
-1,100
-24% -$384K
TOWN icon
122
Towne Bank
TOWN
$3.42B
$1.22M 0.16%
+40,000
New +$1.11M
WMPN
123
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.19M 0.16%
+104,957
New +$1.2M
TFC icon
124
Truist Financial
TFC
$64B
$1.17M 0.15%
+20,005
New +$1.1M
BY icon
125
Byline Bancorp
BY
$1.76B
$1.16M 0.15%
+55,000
New +$1.03M
3 4
5
6 7

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Maltese Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltese Capital Management held 181 positions worth $763M, up 18% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management's Q1 2021 filing shows 41 new, 34 increased, 76 reduced and 20 closed positions. Its largest new stake was M&T Bank: 55,004 shares worth $8.34M. The largest sale was Morgan Stanley, an estimated $9.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2021 buy was M&T Bank: 55,004 shares worth $8.34M.
  • Maltese Capital Management added most to Nicolet Bankshares in Q1 2021, an estimated $6.24M increase.
  • Maltese Capital Management's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $9.1M.
  • Maltese Capital Management fully exited Associated Banc-Corp in Q1 2021, selling an estimated $6.99M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $763M portfolio in Q1 2021.
  • Maltese Capital Management opened 41 new positions and closed 20 in Q1 2021.
  • Maltese Capital Management's portfolio value rose 18% quarter-over-quarter to $763M.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.