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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
-11.73%
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
$465M
AUM Growth
-$66.3M
Cap. Flow
-$1.93M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.92%
Holding
142
New
8
Increased
45
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$10.9M
2
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$7.99M
3
AAMI
Acadian Asset Management
AAMI
+$5.84M
4
CMA
Comerica
CMA
+$5.66M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.95M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.12M
2
COLB icon
Columbia Banking Systems
COLB
+$5.65M
3
ZION icon
Zions Bancorporation
ZION
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
101
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.06M 0.23%
70,000
– –
RBKB icon
102
Rhinebeck Bancorp
RBKB
$194M
$1.01M 0.22%
109,411
– –
PEBK icon
103
Peoples Bancorp of North Carolina
PEBK
$229M
$951K 0.2%
35,000
-5,000
-13% -$135K
CZFS icon
104
Citizens Financial Services
CZFS
$387M
$894K 0.19%
+13,155
New +$875K
AMNB
105
DELISTED
American National Bankshares Inc
AMNB
$866K 0.19%
25,000
– –
SFBC
106
Sound Financial Bancorp
SFBC
$111M
$853K 0.18%
22,500
– –
CHMG icon
107
Chemung Financial Corp
CHMG
$392M
$837K 0.18%
17,800
+7,600
+75% +$345K
CCBG icon
108
Capital City Bank Group
CCBG
$890M
$836K 0.18%
30,000
-10,000
-25% -$263K
CNOB icon
109
Center Bancorp
CNOB
$1.78B
$611K 0.13%
25,000
+10,000
+67% +$278K
CARE icon
110
Carter Bankshares
CARE
$731M
$608K 0.13%
46,103
-83,897
-65% -$1.29M
CARV
111
DELISTED
Carver Bancorp
CARV
$547K 0.12%
95,000
+60,000
+171% +$476K
WLFC icon
112
Willis Lease Finance
WLFC
$1.29B
$490K 0.11%
39,249
– –
PWPPW
113
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$365K 0.08%
499,720
– –
AFBI
114
DELISTED
Affinity Bancshares
AFBI
$158K 0.03%
10,598
– –
ML.WS
115
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$22K ﹤0.01%
135,000
– –
BRKL
116
DELISTED
Brookline Bancorp
BRKL
– –
-175,000
Closed -$2.77M
COLB icon
117
Columbia Banking Systems
COLB
$8.84B
– –
-175,000
Closed -$5.65M
GNTY
118
DELISTED
Guaranty Bancshares
GNTY
– –
-107,500
Closed -$3.76M
OBT icon
119
Orange County Bancorp
OBT
$518M
– –
-37,586
Closed -$752K
PROV icon
120
Provident Financial
PROV
$112M
– –
-80,387
Closed -$1.33M
PWP icon
121
Perella Weinberg Partners
PWP
$1.3B
– –
-100,000
Closed -$945K
PYPL icon
122
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$1.16M
SNV
123
DELISTED
Synovus
SNV
– –
-20,000
Closed -$980K
SRCE icon
124
1st Source
SRCE
$2.12B
– –
-12,246
Closed -$567K
SSBK
125
DELISTED
Southern States Bancshares
SSBK
– –
-43,292
Closed -$999K
2 3 4
5
6

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Maltese Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maltese Capital Management held 142 positions worth $465M, down 12% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q2 2022 filing shows 8 new, 45 increased, 36 reduced and 20 closed positions. Its largest new stake was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M. The largest sale was PacWest Bancorp, an estimated $7.12M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2022 buy was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M.
  • Maltese Capital Management added most to M&T Bank in Q2 2022, an estimated $10.9M increase.
  • Maltese Capital Management's biggest Q2 2022 reduction was National Bank Holdings, cutting an estimated $3.21M.
  • Maltese Capital Management fully exited PacWest Bancorp in Q2 2022, selling an estimated $7.12M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $465M portfolio in Q2 2022.
  • Maltese Capital Management opened 8 new positions and closed 20 in Q2 2022.
  • Maltese Capital Management's portfolio value fell 12% quarter-over-quarter to $465M.

Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.