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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
+0.13%
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
$289M
AUM Growth
+$21.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.64%
Holding
105
New
13
Increased
20
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.3M
2
COLB icon
Columbia Banking Systems
COLB
+$7.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.23M
4
FHI icon
Federated Hermes
FHI
+$4.2M
5
USB icon
US Bancorp
USB
+$3.39M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$3.21M
2
CMA
Comerica
CMA
+$2.17M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.11M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.37M
5
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
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
PUT
DELISTED
First Republic Bank
FRC
– –
-200,000
Closed -$2.8M
1 2 3 4
5

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Maltese Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maltese Capital Management held 105 positions worth $289M, up 8% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltese Capital Management deployed $24.6M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class B, an estimated $2.11M trimmed.

  • Maltese Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.
  • Maltese Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $7.5M increase.
  • Maltese Capital Management's biggest Q2 2023 reduction was Lennar Class B, cutting an estimated $2.11M.
  • Maltese Capital Management fully exited Ares Management in Q2 2023, selling an estimated $3.21M.
  • Maltese Capital Management's ten largest holdings make up 33% of its $289M portfolio in Q2 2023.
  • Maltese Capital Management opened 13 new positions and closed 9 in Q2 2023.
  • Maltese Capital Management's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Maltese Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.