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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
+3.36%
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
$630M
AUM Growth
-$133M
Cap. Flow
-$155M
Cap. Flow %
-24.62%
Top 10 Hldgs %
23.51%
Holding
175
New
14
Increased
31
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.86M
2
FSBC icon
Five Star Bancorp
FSBC
+$4.6M
3
SBNY
Signature Bank
SBNY
+$4.54M
4
ARES icon
Ares Management
ARES
+$4.05M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GS icon
Goldman Sachs
GS
+$9.84M
3
LEN.B icon
Lennar Class B
LEN.B
+$9.66M
4
CASH icon
Pathward Financial
CASH
+$7.27M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 86.41%
2 Consumer Discretionary 2.83%
3 Real Estate 1.59%
4 Technology 1.21%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
101
Byline Bancorp
BY
$1.77B
$1.47M 0.23%
65,000
+10,000
+18% +$224K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.3B
$1.46M 0.23%
1,751
-100
-5% -$85.3K
SHBI icon
103
Shore Bancshares
SHBI
$797M
$1.42M 0.23%
85,000
+35,000
+70% +$593K
PWPPW
104
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.39M 0.22%
499,720
+134,720
+37% +$251K
FLG
105
Flagstar Bank National Association
FLG
$5.89B
$1.38M 0.22%
41,670
+3,333
+9% +$119K
SNV
106
DELISTED
Synovus
SNV
$1.32M 0.21%
30,000
– –
ESXB
107
DELISTED
Community Bankers Trust Corporation
ESXB
$1.29M 0.21%
113,834
-741,366
-87% -$7.14M
AMP icon
108
Ameriprise Financial
AMP
$49B
$1.24M 0.2%
5,000
-7,501
-60% -$1.89M
CZNC icon
109
Citizens & Northern Corp
CZNC
$452M
$1.2M 0.19%
48,989
-6,011
-11% -$148K
RBKB icon
110
Rhinebeck Bancorp
RBKB
$194M
$1.2M 0.19%
109,411
– –
EBTC
111
DELISTED
Enterprise Bancorp
EBTC
$1.17M 0.19%
35,730
-32,074
-47% -$1.09M
PEBK icon
112
Peoples Bancorp of North Carolina
PEBK
$226M
$1.16M 0.18%
45,000
+6,500
+17% +$158K
SFBC
113
Sound Financial Bancorp
SFBC
$111M
$1.15M 0.18%
25,000
-1,173
-4% -$49.4K
HBMD
114
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.13M 0.18%
69,800
– –
MPB icon
115
Mid Penn Bancorp
MPB
$954M
$1.1M 0.17%
+40,000
New +$1.09M
FFIC
116
DELISTED
Flushing Financial
FFIC
$1.07M 0.17%
50,000
+20,000
+67% +$452K
TCBK icon
117
TriCo Bancshares
TCBK
$1.84B
$852K 0.14%
+20,000
New +$927K
CARE icon
118
Carter Bankshares
CARE
$734M
$751K 0.12%
+60,000
New +$838K
EVR icon
119
Evercore
EVR
$12B
$704K 0.11%
+5,000
New +$699K
MSBI icon
120
Midland States Bancorp
MSBI
$693M
$657K 0.1%
+25,000
New +$694K
MCB icon
121
Metropolitan Bank Holding Corp
MCB
$1.15B
$602K 0.1%
+10,000
New +$609K
WLFC icon
122
Willis Lease Finance
WLFC
$1.32B
$561K 0.09%
39,249
– –
FISV
123
Fiserv Inc
FISV
$27.8B
$535K 0.09%
5,004
– –
HOPE icon
124
Hope Bancorp
HOPE
$1.78B
$496K 0.08%
+35,000
New +$530K
FVCB icon
125
FVCBankcorp
FVCB
$336M
$423K 0.07%
30,625
– –
3 4
5
6 7

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Maltese Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maltese Capital Management held 175 positions worth $630M, down 17% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $155M in Q2 2021, closing 32 positions and reducing 64 holdings. Its most notable exit was Pathward Financial, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Five Star Bancorp worth $4.29M.

  • Maltese Capital Management's largest Q2 2021 buy was Five Star Bancorp: 177,500 shares worth $4.29M.
  • Maltese Capital Management added most to Wintrust Financial in Q2 2021, an estimated $5.86M increase.
  • Maltese Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $10M.
  • Maltese Capital Management fully exited Pathward Financial in Q2 2021, selling an estimated $7.27M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $630M portfolio in Q2 2021.
  • Maltese Capital Management opened 14 new positions and closed 32 in Q2 2021.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $630M.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.