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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
+2.54%
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
$263M
AUM Growth
-$26.5M
Cap. Flow
-$29.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
31.74%
Holding
105
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.61M
3
BKU icon
Bankunited
BKU
+$2.43M
4
NBHC icon
National Bank Holdings
NBHC
+$2.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.91M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$8.15M
3
CATC
CAMBRIDGE BANCORP
CATC
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.54M
5
BANC icon
Banc of California
BANC
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
101
DELISTED
American National Bankshares Inc
AMNB
– –
-11,000
Closed -$319K
1 2 3 4
5

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PWMG
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HIM
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MWAM
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Maltese Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maltese Capital Management held 105 positions worth $263M, down 9.1% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltese Capital Management withdrew a net $29.2M in Q3 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% 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 Huntington Bancshares worth $1.77M.

  • Maltese Capital Management's largest Q3 2023 buy was Huntington Bancshares: 170,000 shares worth $1.77M.
  • Maltese Capital Management added most to Blackrock in Q3 2023, an estimated $3.18M increase.
  • Maltese Capital Management's biggest Q3 2023 reduction was Lennar Class B, cutting an estimated $8.15M.
  • Maltese Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $10.2M.
  • Maltese Capital Management's ten largest holdings make up 32% of its $263M portfolio in Q3 2023.
  • Maltese Capital Management opened 9 new positions and closed 12 in Q3 2023.
  • Maltese Capital Management's portfolio value fell 9.1% quarter-over-quarter to $263M.

Based on Maltese Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.