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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
-11.91%
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
$268M
AUM Growth
-$92M
Cap. Flow
-$31.5M
Cap. Flow %
-11.77%
Top 10 Hldgs %
30.33%
Holding
110
New
8
Increased
13
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.77M
2
NBHC icon
National Bank Holdings
NBHC
+$4.23M
3
AMG icon
Affiliated Managers Group
AMG
+$3.95M
4
CMA
Comerica
CMA
+$3.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.49M
2
RJF icon
Raymond James Financial
RJF
+$4.81M
3
AAMI
Acadian Asset Management
AAMI
+$4.45M
4
INDB icon
Independent Bank
INDB
+$4.37M
5
HTB
HomeTrust Bancshares
HTB
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 89.35%
2 Consumer Discretionary 5.99%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
101
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-22,100
Closed -$1.3M
RJF icon
102
Raymond James Financial
RJF
$34B
– –
-45,000
Closed -$4.81M
RY icon
103
Royal Bank of Canada
RY
$293B
– –
-18,900
Closed -$1.78M
LBC
104
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-258,135
Closed -$2.87M
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-85,000
Closed -$1.52M
1 2 3 4
5

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PWMG
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PP
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MWAM
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Maltese Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maltese Capital Management held 110 positions worth $268M, down 26% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maltese Capital Management withdrew a net $31.5M in Q1 2023, closing 18 positions and reducing 66 holdings. Its most notable exit was Goldman Sachs, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Affiliated Managers Group worth $3.56M.

  • Maltese Capital Management's largest Q1 2023 buy was Affiliated Managers Group: 25,000 shares worth $3.56M.
  • Maltese Capital Management added most to Wintrust Financial in Q1 2023, an estimated $5.77M increase.
  • Maltese Capital Management's biggest Q1 2023 reduction was Acadian Asset Management, cutting an estimated $4.45M.
  • Maltese Capital Management fully exited Goldman Sachs in Q1 2023, selling an estimated $5.49M.
  • Maltese Capital Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2023.
  • Maltese Capital Management opened 8 new positions and closed 18 in Q1 2023.
  • Maltese Capital Management's portfolio value fell 26% quarter-over-quarter to $268M.

Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.