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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
+7.73%
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
$655M
AUM Growth
+$3.1M
Cap. Flow
-$37.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.74M
3
EQBK icon
Equity Bancshares
EQBK
+$7.07M
4
FISI icon
Financial Institutions
FISI
+$5.95M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$11.5M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$11.4M
3
NBHC icon
National Bank Holdings
NBHC
+$6.7M
4
CRBG icon
Corebridge Financial
CRBG
+$5.9M
5
UMBF icon
UMB Financial
UMBF
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.35B
$801K 0.12%
29,100
– –
TCBC
102
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$752K 0.11%
44,400
-2,400
-5% -$40.7K
ECBK icon
103
ECB Bancorp
ECBK
$181M
$675K 0.1%
45,500
-1,167
-3% -$17.5K
VCTR icon
104
Victory Capital Holdings
VCTR
$6.65B
$655K 0.1%
10,000
– –
SLG icon
105
SL Green Realty
SLG
$3.99B
$577K 0.09%
8,500
-400
-4% -$29.6K
BBT
106
Beacon Financial Corp
BBT
$2.66B
$458K 0.07%
+16,120
New +$465K
RVSB icon
107
Riverview Bancorp
RVSB
$108M
$264K 0.04%
46,065
– –
PFIS icon
108
Peoples Financial Services
PFIS
$707M
$256K 0.04%
+5,004
New +$254K
FSUN
109
FirstSun Capital Bancorp
FSUN
$1.96B
$144K 0.02%
+3,600
New +$141K
FVCB icon
110
FVCBankcorp
FVCB
$333M
$113K 0.02%
+9,000
New +$119K
AFBI
111
DELISTED
Affinity Bancshares
AFBI
$87.5K 0.01%
+5,000
New +$107K
FSFG
112
DELISTED
First Savings Financial Group
FSFG
$36.7K 0.01%
+1,380
New +$37.3K
CMA
113
DELISTED
Comerica
CMA
– –
-53,200
Closed -$3.19M
FCF icon
114
First Commonwealth Financial
FCF
$2.17B
– –
-225,000
Closed -$3.86M
FITB
115
Fifth Third Bancorp
FITB
$51.8B
– –
-55,000
Closed -$2.36M
KRE icon
116
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-245,000
Closed -$13.9M
MBIN icon
117
Merchants Bancorp
MBIN
$2.49B
– –
-91,000
Closed -$4.09M
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-25,000
Closed -$2.45M
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-35,000
Closed -$20.1M
WAFD icon
120
WaFd
WAFD
$2.75B
– –
-137,500
Closed -$4.79M
AAMI
121
Acadian Asset Management
AAMI
$3.19B
– –
-90,000
Closed -$2.29M
1 2 3 4
5

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Maltese Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maltese Capital Management held 122 positions worth $655M, up 0.48% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maltese Capital Management withdrew a net $37.5M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was WaFd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Dime Commercial Bancshares worth $9.3M.

  • Maltese Capital Management's largest Q4 2024 buy was Dime Commercial Bancshares: 302,473 shares worth $9.3M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2024, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q4 2024 reduction was Wintrust Financial, cutting an estimated $11.5M.
  • Maltese Capital Management fully exited WaFd in Q4 2024, selling an estimated $4.79M.
  • Maltese Capital Management's ten largest holdings make up 29% of its $655M portfolio in Q4 2024.
  • Maltese Capital Management opened 19 new positions and closed 9 in Q4 2024.
  • Maltese Capital Management's portfolio value rose 0.48% quarter-over-quarter to $655M.

Based on Maltese Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.