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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
+5.69%
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
$607M
AUM Growth
+$28.9M
Cap. Flow
+$264K
Cap. Flow %
0.04%
Top 10 Hldgs %
21.69%
Holding
157
New
13
Increased
47
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$7.25M
2
IVZ icon
Invesco
IVZ
+$6.94M
3
C icon
Citigroup
C
+$6.32M
4
CVBF icon
CVB Financial
CVBF
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.29M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$14.4M
2
SBNY
Signature Bank
SBNY
+$8.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.71M
5
QCRH icon
QCR Holdings
QCRH
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 87.43%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
101
First Interstate BancSystem
FIBK
$3.58B
$1.83M 0.3%
45,000
+15,000
+50% +$623K
FFIC
102
DELISTED
Flushing Financial
FFIC
$1.82M 0.3%
75,000
– –
PBIP
103
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.82M 0.3%
133,900
– –
PWPPW
104
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.76M 0.29%
499,720
– –
BLK icon
105
Blackrock
BLK
$176B
$1.74M 0.29%
1,900
-4,600
-71% -$4.2M
INDB icon
106
Independent Bank
INDB
$3.97B
$1.63M 0.27%
20,000
+15,000
+300% +$1.25M
FCNCA icon
107
First Citizens BancShares
FCNCA
$25.3B
$1.49M 0.25%
1,800
+100
+6% +$83.4K
MLVF
108
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.48M 0.24%
94,532
– –
FOUR icon
109
Shift4
FOUR
$3.26B
$1.37M 0.23%
+23,700
New +$1.51M
WTFC icon
110
Wintrust Financial
WTFC
$10.7B
$1.36M 0.22%
15,000
-14,000
-48% -$1.25M
PBBK
111
DELISTED
PB Bankshares
PBBK
$1.36M 0.22%
100,000
– –
AMTB icon
112
Amerant Bancorp
AMTB
$1.13B
$1.3M 0.21%
37,500
+17,500
+88% +$515K
TOWN icon
113
Towne Bank
TOWN
$3.42B
$1.26M 0.21%
+40,000
New +$1.27M
JHG
114
DELISTED
Janus Henderson
JHG
$1.26M 0.21%
+30,000
New +$1.32M
BILL icon
115
BILL Holdings
BILL
$4.78B
$1.17M 0.19%
4,700
+3,700
+370% +$1.05M
RBKB icon
116
Rhinebeck Bancorp
RBKB
$194M
$1.17M 0.19%
109,411
– –
MGYR icon
117
Magyar Bancorp
MGYR
$123M
$1.14M 0.19%
92,500
– –
PEBK icon
118
Peoples Bancorp of North Carolina
PEBK
$229M
$1.1M 0.18%
40,000
– –
TCBC
119
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.1M 0.18%
82,500
– –
SFBC
120
Sound Financial Bancorp
SFBC
$111M
$991K 0.16%
22,500
– –
HOPE icon
121
Hope Bancorp
HOPE
$1.79B
$956K 0.16%
65,000
+10,000
+18% +$148K
MCBC
122
DELISTED
Macatawa Bank Corp
MCBC
$952K 0.16%
107,900
+67,900
+170% +$580K
CMA
123
DELISTED
Comerica
CMA
$871K 0.14%
+10,000
New +$858K
TFIN icon
124
Triumph Financial Inc
TFIN
$1.82B
$862K 0.14%
7,246
-62,754
-90% -$7.52M
SFST icon
125
Southern First Bancshares
SFST
$600M
$825K 0.14%
13,211
– –
2 3 4
5
6

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Maltese Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltese Capital Management held 157 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2021 filing shows 13 new, 47 increased, 43 reduced and 12 closed positions. Its largest new stake was Ridgepost Capital: 550,000 shares worth $7.69M. The largest sale was Acadian Asset Management, an estimated $14.4M.

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

  • Maltese Capital Management's largest Q4 2021 buy was Ridgepost Capital: 550,000 shares worth $7.69M.
  • Maltese Capital Management added most to Invesco in Q4 2021, an estimated $6.94M increase.
  • Maltese Capital Management's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $8.26M.
  • Maltese Capital Management fully exited Acadian Asset Management in Q4 2021, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2021.
  • Maltese Capital Management opened 13 new positions and closed 12 in Q4 2021.
  • Maltese Capital Management's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Maltese Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.