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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
+4.35%
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
$578M
AUM Growth
-$51.3M
Cap. Flow
-$72M
Cap. Flow %
-12.45%
Top 10 Hldgs %
21.47%
Holding
167
New
24
Increased
32
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$8.38M
2
USCB icon
USCB Financial Holdings
USCB
+$6.19M
3
SIVB
SVB Financial Group
SIVB
+$4.06M
4
SSBK
Southern States Bancshares
SSBK
+$3.66M
5
OBT icon
Orange County Bancorp
OBT
+$3.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.1M
2
USB icon
US Bancorp
USB
+$12M
3
QCRH icon
QCR Holdings
QCRH
+$8.31M
4
C icon
Citigroup
C
+$7.34M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 86.89%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
101
Bankunited
BKU
$3.36B
$1.67M 0.29%
+40,000
New +$1.64M
GNTY
102
DELISTED
Guaranty Bancshares
GNTY
$1.61M 0.28%
+45,000
New +$1.53M
MLVF
103
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.61M 0.28%
94,532
– –
NIC icon
104
Nicolet Bankshares
NIC
$3.62B
$1.58M 0.27%
21,342
-40,815
-66% -$2.98M
PWPPW
105
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.58M 0.27%
499,720
– –
SNV
106
DELISTED
Synovus
SNV
$1.54M 0.27%
35,000
+5,000
+17% +$211K
FCNCA icon
107
First Citizens BancShares
FCNCA
$25.3B
$1.43M 0.25%
1,700
-51
-3% -$42.4K
PBBK
108
DELISTED
PB Bankshares
PBBK
$1.38M 0.24%
+100,000
New +$1.35M
ESXB
109
DELISTED
Community Bankers Trust Corporation
ESXB
$1.29M 0.22%
113,834
– –
FIBK icon
110
First Interstate BancSystem
FIBK
$3.58B
$1.21M 0.21%
+30,000
New +$1.27M
RBKB icon
111
Rhinebeck Bancorp
RBKB
$194M
$1.19M 0.21%
109,411
– –
CARE icon
112
Carter Bankshares
CARE
$731M
$1.17M 0.2%
82,200
+22,200
+37% +$274K
EWBC icon
113
East-West Bancorp
EWBC
$18B
$1.16M 0.2%
+15,000
New +$1.09M
TCBC
114
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.15M 0.2%
+82,500
New +$1.05M
PEBK icon
115
Peoples Bancorp of North Carolina
PEBK
$229M
$1.14M 0.2%
40,000
-5,000
-11% -$138K
MGYR icon
116
Magyar Bancorp
MGYR
$123M
$1.06M 0.18%
+92,500
New +$992K
SFBC
117
Sound Financial Bancorp
SFBC
$111M
$1.01M 0.17%
22,500
-2,500
-10% -$112K
EBTC
118
DELISTED
Enterprise Bancorp
EBTC
$899K 0.16%
25,000
-10,730
-30% -$359K
HOPE icon
119
Hope Bancorp
HOPE
$1.79B
$794K 0.14%
55,000
+20,000
+57% +$273K
FCCY
120
DELISTED
1st Constitution Bancorp
FCCY
$741K 0.13%
31,300
-117,843
-79% -$2.57M
SFST icon
121
Southern First Bancshares
SFST
$600M
$707K 0.12%
+13,211
New +$667K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.87B
$544K 0.09%
5,000
-30,000
-86% -$2.92M
AMTB icon
123
Amerant Bancorp
AMTB
$1.13B
$495K 0.09%
+20,000
New +$472K
WLFC icon
124
Willis Lease Finance
WLFC
$1.29B
$487K 0.08%
39,249
– –
CNOB icon
125
Center Bancorp
CNOB
$1.78B
$450K 0.08%
+15,000
New +$415K
3 4
5
6 7

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Maltese Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltese Capital Management held 167 positions worth $578M, down 8.1% from $630M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $72M in Q3 2021, closing 23 positions and reducing 63 holdings. Its most notable exit was First Mid Bancshares, an estimated $7.29M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in USCB Financial Holdings worth $6.34M.

  • Maltese Capital Management's largest Q3 2021 buy was USCB Financial Holdings: 520,000 shares worth $6.34M.
  • Maltese Capital Management added most to Metropolitan Bank Holding Corp in Q3 2021, an estimated $8.38M increase.
  • Maltese Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $12.1M.
  • Maltese Capital Management fully exited First Mid Bancshares in Q3 2021, selling an estimated $7.29M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $578M portfolio in Q3 2021.
  • Maltese Capital Management opened 24 new positions and closed 23 in Q3 2021.
  • Maltese Capital Management's portfolio value fell 8.1% quarter-over-quarter to $578M.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.