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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
-4.62%
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
$531M
AUM Growth
-$76.5M
Cap. Flow
-$46M
Cap. Flow %
-8.66%
Top 10 Hldgs %
22%
Holding
158
New
13
Increased
43
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.94M
2
JHG
Janus Henderson
JHG
+$4.68M
3
PDLB icon
Ponce Financial Group
PDLB
+$4.62M
4
BAC icon
Bank of America
BAC
+$4.4M
5
CBAN icon
Colony Bankcorp
CBAN
+$4.28M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.35M
2
STL
Sterling Bancorp
STL
+$5.51M
3
C icon
Citigroup
C
+$5.11M
4
XYZ
Block Inc
XYZ
+$4.84M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 91.35%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
101
WSFS Financial
WSFS
$4.15B
$1.17M 0.22%
+25,000
New +$1.3M
TCBC
102
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.16M 0.22%
82,500
– –
PYPL icon
103
PayPal
PYPL
$50.5B
$1.16M 0.22%
10,000
-15,000
-60% -$2M
PBIP
104
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.15M 0.22%
70,000
-63,900
-48% -$963K
PEBK icon
105
Peoples Bancorp of North Carolina
PEBK
$229M
$1.15M 0.22%
40,000
– –
FFIC
106
DELISTED
Flushing Financial
FFIC
$1.12M 0.21%
50,000
-25,000
-33% -$597K
RBKB icon
107
Rhinebeck Bancorp
RBKB
$194M
$1.11M 0.21%
109,411
– –
MGYR icon
108
Magyar Bancorp
MGYR
$123M
$1.09M 0.21%
92,500
– –
CCBG icon
109
Capital City Bank Group
CCBG
$890M
$1.05M 0.2%
+40,000
New +$1.1M
PWPPW
110
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1M 0.19%
499,720
– –
SSBK
111
DELISTED
Southern States Bancshares
SSBK
$999K 0.19%
43,292
-129,644
-75% -$2.73M
SNV
112
DELISTED
Synovus
SNV
$980K 0.18%
20,000
-20,000
-50% -$1.01M
PWP icon
113
Perella Weinberg Partners
PWP
$1.3B
$945K 0.18%
100,000
-243,700
-71% -$2.6M
AMNB
114
DELISTED
American National Bankshares Inc
AMNB
$943K 0.18%
+25,000
New +$954K
SFBC
115
Sound Financial Bancorp
SFBC
$111M
$858K 0.16%
22,500
– –
FRC
116
DELISTED
First Republic Bank
FRC
$811K 0.15%
+5,000
New +$872K
OBT icon
117
Orange County Bancorp
OBT
$518M
$752K 0.14%
37,586
-136,214
-78% -$2.78M
SRCE icon
118
1st Source
SRCE
$2.12B
$567K 0.11%
12,246
-40,254
-77% -$1.99M
ARES icon
119
Ares Management
ARES
$30.9B
$487K 0.09%
6,000
-38,200
-86% -$2.93M
CNOB icon
120
Center Bancorp
CNOB
$1.78B
$480K 0.09%
15,000
– –
CHMG icon
121
Chemung Financial Corp
CHMG
$392M
$476K 0.09%
+10,200
New +$469K
WLFC icon
122
Willis Lease Finance
WLFC
$1.29B
$421K 0.08%
39,249
– –
SAL
123
DELISTED
Salisbury Bancorp, Inc.
SAL
$326K 0.06%
11,520
– –
CARV
124
DELISTED
Carver Bancorp
CARV
$246K 0.05%
35,000
– –
AFBI
125
DELISTED
Affinity Bancshares
AFBI
$167K 0.03%
10,598
+5,598
+112% +$86.8K
2 3 4
5
6

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Maltese Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maltese Capital Management held 158 positions worth $531M, down 13% from $607M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $46M in Q1 2022, closing 24 positions and reducing 50 holdings. Its most notable exit was Sterling Bancorp, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Regions Financial worth $6.57M.

  • Maltese Capital Management's largest Q1 2022 buy was Regions Financial: 295,000 shares worth $6.57M.
  • Maltese Capital Management added most to Janus Henderson in Q1 2022, an estimated $4.68M increase.
  • Maltese Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $6.35M.
  • Maltese Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $5.51M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q1 2022.
  • Maltese Capital Management opened 13 new positions and closed 24 in Q1 2022.
  • Maltese Capital Management's portfolio value fell 13% quarter-over-quarter to $531M.

Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.