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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
+25%
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
$355M
AUM Growth
+$92.2M
Cap. Flow
+$28.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
34.69%
Holding
110
New
17
Increased
29
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.4M
2
ZION icon
Zions Bancorporation
ZION
+$7.4M
3
BANC icon
Banc of California
BANC
+$5.5M
4
USB icon
US Bancorp
USB
+$4.75M
5
C icon
Citigroup
C
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.53M
2
AMG icon
Affiliated Managers Group
AMG
+$4.34M
3
FRME icon
First Merchants
FRME
+$3.34M
4
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
+$2.97M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
101
Rhinebeck Bancorp
RBKB
$194M
– –
-100,000
Closed -$677K
RF icon
102
Regions Financial
RF
$26.8B
– –
-105,000
Closed -$1.81M
RJF icon
103
Raymond James Financial
RJF
$34B
– –
-5,000
Closed -$502K
SF
104
Stifel
SF
$12.6B
– –
-45,000
Closed -$1.84M
WMPN
105
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-130,000
Closed -$1.62M
TBNK
106
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-80,000
Closed -$727K
PACWP
107
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
– –
-145,000
Closed -$2.97M
1 2 3 4
5

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MC
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MCA
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PWMG
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PP
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HIM
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MWAM
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ACM
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Maltese Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maltese Capital Management held 110 positions worth $355M, up 35% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltese Capital Management deployed $28.8M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Zions Bancorporation: 205,000 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CNB Financial Corp, an estimated $2.8M trimmed.

  • Maltese Capital Management's largest Q4 2023 buy was Zions Bancorporation: 205,000 shares worth $8.99M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2023, an estimated $9.4M increase.
  • Maltese Capital Management's biggest Q4 2023 reduction was CNB Financial Corp, cutting an estimated $2.8M.
  • Maltese Capital Management fully exited Blackrock in Q4 2023, selling an estimated $4.53M.
  • Maltese Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q4 2023.
  • Maltese Capital Management opened 17 new positions and closed 20 in Q4 2023.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $355M.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.