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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
+6.47%
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
$360M
AUM Growth
-$76.7M
Cap. Flow
-$98M
Cap. Flow %
-27.23%
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.97M
2
FRME icon
First Merchants
FRME
+$3.11M
3
MTB icon
M&T Bank
MTB
+$2.86M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.6M

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.92M
2
RJF icon
Raymond James Financial
RJF
+$6.17M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA
Comerica
CMA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
101
Colony Bankcorp
CBAN
$467M
– –
-112,466
Closed -$1.47M
CMA
102
DELISTED
Comerica
CMA
– –
-55,000
Closed -$3.91M
CNOB icon
103
Center Bancorp
CNOB
$1.78B
– –
-12,886
Closed -$297K
CZFS icon
104
Citizens Financial Services
CZFS
$387M
– –
-2,576
Closed -$175K
EGBN icon
105
Eagle Bancorp
EGBN
$845M
– –
-60,000
Closed -$2.69M
FMNB icon
106
Farmers National Banc Corp
FMNB
$930M
– –
-300,000
Closed -$3.93M
FOR icon
107
Forestar Group
FOR
$1.51B
– –
-239,400
Closed -$2.68M
FPH icon
108
Five Point Holdings
FPH
$375M
– –
-330,000
Closed -$858K
HBNC icon
109
Horizon Bancorp
HBNC
$1.04B
– –
-200,000
Closed -$3.59M
KRE icon
110
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-35,000
Closed -$2.06M
PEBK icon
111
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-26,900
Closed -$668K
RVSB icon
112
Riverview Bancorp
RVSB
$108M
– –
-77,493
Closed -$493K
SFST icon
113
Southern First Bancshares
SFST
$600M
– –
-5,000
Closed -$208K
SHBI icon
114
Shore Bancshares
SHBI
$796M
– –
-130,000
Closed -$2.25M
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-40,000
Closed -$14.3M
WSFS icon
116
WSFS Financial
WSFS
$4.15B
– –
-39,300
Closed -$1.83M
MCBC
117
DELISTED
Macatawa Bank Corp
MCBC
– –
-150,000
Closed -$1.39M
FRC
118
DELISTED
First Republic Bank
FRC
– –
-17,500
Closed -$2.29M
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,000
Closed -$166K
1 2 3 4
5

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Maltese Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maltese Capital Management held 125 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maltese Capital Management withdrew a net $98M in Q4 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Farmers National Banc Corp, an estimated $3.93M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Seacoast Banking Corp of Florida worth $3.9M.

  • Maltese Capital Management's largest Q4 2022 buy was Seacoast Banking Corp of Florida: 125,000 shares worth $3.9M.
  • Maltese Capital Management added most to First Merchants in Q4 2022, an estimated $3.11M increase.
  • Maltese Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $7.92M.
  • Maltese Capital Management fully exited Farmers National Banc Corp in Q4 2022, selling an estimated $3.93M.
  • Maltese Capital Management's ten largest holdings make up 27% of its $360M portfolio in Q4 2022.
  • Maltese Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Maltese Capital Management's portfolio value fell 18% quarter-over-quarter to $360M.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.