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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
-1.96%
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
$541M
AUM Growth
+$22.1M
Cap. Flow
+$35.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
36.45%
Holding
102
New
13
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.54M
2
UMBF icon
UMB Financial
UMBF
+$5.95M
3
CRBG icon
Corebridge Financial
CRBG
+$5.81M
4
USB icon
US Bancorp
USB
+$4.53M
5
BLK icon
Blackrock
BLK
+$4.19M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.96M
3
FHI icon
Federated Hermes
FHI
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
ARES icon
Ares Management
ARES
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
101
DELISTED
ENVESTNET, INC.
ENV
– –
-26,400
Closed -$1.53M
1 2 3 4
5

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Maltese Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maltese Capital Management held 102 positions worth $541M, up 4.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maltese Capital Management deployed $35.1M of net new capital in Q2 2024, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was UMB Financial: 72,578 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $2.1M trimmed.

  • Maltese Capital Management's largest Q2 2024 buy was UMB Financial: 72,578 shares worth $6.05M.
  • Maltese Capital Management added most to Wells Fargo in Q2 2024, an estimated $8.54M increase.
  • Maltese Capital Management's biggest Q2 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.1M.
  • Maltese Capital Management fully exited Heartland Financial USA, Inc. in Q2 2024, selling an estimated $5.32M.
  • Maltese Capital Management's ten largest holdings make up 36% of its $541M portfolio in Q2 2024.
  • Maltese Capital Management opened 13 new positions and closed 10 in Q2 2024.
  • Maltese Capital Management's portfolio value rose 4.3% quarter-over-quarter to $541M.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.