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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
+14.56%
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
$652M
AUM Growth
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
30.25%
Holding
112
New
20
Increased
27
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$13.4M
2
AMTB icon
Amerant Bancorp
AMTB
+$11.6M
3
MOFG
MidWestOne Financial Group
MOFG
+$9.5M
4
RNST icon
Renasant Corp
RNST
+$6.98M
5
FFWM
First Foundation Inc
FFWM
+$5.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.5M
2
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M
3
ZION icon
Zions Bancorporation
ZION
+$7.69M
4
WABC icon
Westamerica Bancorp
WABC
+$6.19M
5
WTFC icon
Wintrust Financial
WTFC
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 91.93%
2 Consumer Discretionary 1.54%
3 Industrials 0.27%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
101
Trustco Bank Corp NY
TRST
$938M
$496K 0.08%
+15,000
New +$491K
RVSB icon
102
Riverview Bancorp
RVSB
$108M
$217K 0.03%
+46,065
New +$205K
AMP icon
103
Ameriprise Financial
AMP
$48.8B
– –
-4,150
Closed -$1.77M
BEN icon
104
Franklin Resources
BEN
$17.2B
– –
-30,000
Closed -$671K
CARE icon
105
Carter Bankshares
CARE
$731M
– –
-15,200
Closed -$230K
HFWA icon
106
Heritage Financial
HFWA
$1.21B
– –
-160,000
Closed -$2.88M
NBTB icon
107
NBT Bancorp
NBTB
$2.74B
– –
-27,150
Closed -$1.05M
OCFC icon
108
OceanFirst Financial
OCFC
$1.91B
– –
-98,200
Closed -$1.56M
STBA icon
109
S&T Bancorp
STBA
$1.79B
– –
-65,000
Closed -$2.17M
TROW icon
110
T. Rowe Price
TROW
$24.3B
– –
-23,800
Closed -$2.74M
SBT
111
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-37,000
Closed -$194K
1 2 3 4
5

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Maltese Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maltese Capital Management held 112 positions worth $652M, up 20% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maltese Capital Management deployed $41.1M of net new capital in Q3 2024, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 436,363 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.5M trimmed.

  • Maltese Capital Management's largest Q3 2024 buy was WesBanco: 436,363 shares worth $13M.
  • Maltese Capital Management added most to Amerant Bancorp in Q3 2024, an estimated $11.6M increase.
  • Maltese Capital Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $17.5M.
  • Maltese Capital Management fully exited Heritage Financial in Q3 2024, selling an estimated $2.88M.
  • Maltese Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q3 2024.
  • Maltese Capital Management opened 20 new positions and closed 9 in Q3 2024.
  • Maltese Capital Management's portfolio value rose 20% quarter-over-quarter to $652M.

Based on Maltese Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.