We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
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
$437M
AUM Growth
-$27.9M
Cap. Flow
-$23.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.01%
Holding
137
New
15
Increased
26
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$10.4M
2
MBINM icon
Merchants Bancorp Series D Preferred Stock
MBINM
+$4.41M
3
APO icon
Apollo Global Management
APO
+$3.71M
4
BLK icon
Blackrock
BLK
+$3.01M
5
RY icon
Royal Bank of Canada
RY
+$2.88M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$7.01M
2
SCHW
Charles Schwab
SCHW
+$4.74M
3
SBNY
Signature Bank
SBNY
+$4.48M
4
HTB
HomeTrust Bancshares
HTB
+$4.25M
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 88.5%
2 Consumer Discretionary 2.93%
3 Real Estate 0.81%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.67B
$772K 0.18%
+20,000
New +$794K
PEBK icon
102
Peoples Bancorp of North Carolina
PEBK
$229M
$668K 0.15%
26,900
-8,100
-23% -$213K
SNV
103
DELISTED
Synovus
SNV
$564K 0.13%
+15,000
New +$595K
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
$538K 0.12%
+190,000
New +$639K
RVSB icon
105
Riverview Bancorp
RVSB
$108M
$493K 0.11%
77,493
-136,807
-64% -$939K
CARV
106
DELISTED
Carver Bancorp
CARV
$480K 0.11%
120,000
+25,000
+26% +$135K
WLFC icon
107
Willis Lease Finance
WLFC
$1.29B
$428K 0.1%
39,249
– –
CHMG icon
108
Chemung Financial Corp
CHMG
$392M
$328K 0.08%
7,838
-9,962
-56% -$448K
CNOB icon
109
Center Bancorp
CNOB
$1.78B
$297K 0.07%
12,886
-12,114
-48% -$309K
SFST icon
110
Southern First Bancshares
SFST
$600M
$208K 0.05%
5,000
-20,000
-80% -$884K
CZFS icon
111
Citizens Financial Services
CZFS
$387M
$175K 0.04%
2,576
-10,579
-80% -$768K
FBC
112
DELISTED
Flagstar Bancorp, Inc. New
FBC
$166K 0.04%
5,000
-75,000
-94% -$2.86M
AFBI
113
DELISTED
Affinity Bancshares
AFBI
$154K 0.04%
10,598
– –
SBT
114
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$53K 0.01%
+8,756
New +$52K
ASB icon
115
Associated Banc-Corp
ASB
$5.91B
– –
-110,000
Closed -$2.01M
CARE icon
116
Carter Bankshares
CARE
$731M
– –
-46,103
Closed -$608K
CCBG icon
117
Capital City Bank Group
CCBG
$890M
– –
-30,000
Closed -$836K
CG icon
118
Carlyle Group
CG
$17.2B
– –
-100,000
Closed -$3.17M
FIBK icon
119
First Interstate BancSystem
FIBK
$3.58B
– –
-60,000
Closed -$2.29M
FSBC icon
120
Five Star Bancorp
FSBC
$1.13B
– –
-113,726
Closed -$3M
IVZ icon
121
Invesco
IVZ
$13.9B
– –
-215,000
Closed -$3.47M
JHG
122
DELISTED
Janus Henderson
JHG
– –
-125,000
Closed -$2.94M
SCHW
123
Charles Schwab
SCHW
$187B
– –
-75,000
Closed -$4.74M
UVSP icon
124
Univest Financial
UVSP
$1.18B
– –
-133,244
Closed -$3.39M
ML.WS
125
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
– –
-135,000
Closed -$22K
2 3 4
5
6

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltese Capital Management held 137 positions worth $437M, down 6% from $465M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $23.7M in Q3 2022, closing 17 positions and reducing 53 holdings. Its most notable exit was Charles Schwab, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Corebridge Financial worth $9.94M.

  • Maltese Capital Management's largest Q3 2022 buy was Corebridge Financial: 505,000 shares worth $9.94M.
  • Maltese Capital Management added most to CNB Financial Corp in Q3 2022, an estimated $2.69M increase.
  • Maltese Capital Management's biggest Q3 2022 reduction was Lakeland Bancorp Inc, cutting an estimated $7.01M.
  • Maltese Capital Management fully exited Charles Schwab in Q3 2022, selling an estimated $4.74M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $437M portfolio in Q3 2022.
  • Maltese Capital Management opened 15 new positions and closed 17 in Q3 2022.
  • Maltese Capital Management's portfolio value fell 6% quarter-over-quarter to $437M.

Based on Maltese Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.