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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
+23.48%
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
$763M
AUM Growth
+$115M
Cap. Flow
-$22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.11M
2
SSB icon
SouthState Bank Corp
SSB
+$6.43M
3
NIC icon
Nicolet Bankshares
NIC
+$6.24M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.94M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.1M
2
ABCB icon
Ameris Bancorp
ABCB
+$8.94M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$8.47M
4
ASB icon
Associated Banc-Corp
ASB
+$6.99M
5
APAM icon
Artisan Partners
APAM
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 86.68%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 0.91%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.15M 0.15%
+69,800
New +$999K
RBKB icon
127
Rhinebeck Bancorp
RBKB
$194M
$1.13M 0.15%
109,411
-35,589
-25% -$344K
SFBC
128
Sound Financial Bancorp
SFBC
$111M
$1.09M 0.14%
26,173
-4,927
-16% -$177K
FCCY
129
DELISTED
1st Constitution Bancorp
FCCY
$1.06M 0.14%
60,000
+55,684
+1,290% +$972K
SMBC icon
130
Southern Missouri Bancorp
SMBC
$850M
$1.04M 0.14%
+26,300
New +$941K
KRNY icon
131
Kearny Financial
KRNY
$599M
$1.03M 0.13%
85,085
+17,844
+27% +$205K
CAC icon
132
Camden National
CAC
$976M
$957K 0.13%
+20,000
New +$838K
MOFG
133
DELISTED
MidWestOne Financial Group
MOFG
$929K 0.12%
+30,000
New +$853K
PEBK icon
134
Peoples Bancorp of North Carolina
PEBK
$229M
$910K 0.12%
38,500
-7,000
-15% -$167K
SHBI icon
135
Shore Bancshares
SHBI
$796M
$851K 0.11%
+50,000
New +$770K
NBTB icon
136
NBT Bancorp
NBTB
$2.74B
$799K 0.1%
20,025
-4,975
-20% -$183K
FFIC
137
DELISTED
Flushing Financial
FFIC
$637K 0.08%
+30,000
New +$620K
FISV
138
Fiserv Inc
FISV
$27.9B
$596K 0.08%
5,004
-26,001
-84% -$2.98M
WLFC icon
139
Willis Lease Finance
WLFC
$1.29B
$569K 0.07%
39,249
– –
WBS icon
140
Webster Financial
WBS
$12.8B
$551K 0.07%
+10,000
New +$532K
PWPPW
141
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$529K 0.07%
+365,000
New +$658K
BNY
142
Bank of New York Mellon
BNY
$107B
$473K 0.06%
+10,000
New +$440K
GWB
143
DELISTED
Great Western Bancorp, Inc.
GWB
$454K 0.06%
15,000
-25,000
-63% -$680K
BSVN icon
144
Bank7 Corp
BSVN
$481M
$440K 0.06%
25,000
-61,838
-71% -$1.03M
FVCB icon
145
FVCBankcorp
FVCB
$333M
$424K 0.06%
+30,625
New +$408K
PCB icon
146
PCB Bancorp
PCB
$391M
$225K 0.03%
+15,000
New +$202K
FUSE.WS
147
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$157K 0.02%
+135,000
New +$302K
BCTF
148
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$114K 0.02%
9,474
-12,303
-56% -$148K
APAM icon
149
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
20
-133,705
-100% -$6.82M
CFR icon
150
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
10
-25,810
-100% -$2.66M
3 4 5
6
7

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Maltese Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltese Capital Management held 181 positions worth $763M, up 18% from $648M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management's Q1 2021 filing shows 41 new, 34 increased, 76 reduced and 20 closed positions. Its largest new stake was M&T Bank: 55,004 shares worth $8.34M. The largest sale was Morgan Stanley, an estimated $9.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2021 buy was M&T Bank: 55,004 shares worth $8.34M.
  • Maltese Capital Management added most to Nicolet Bankshares in Q1 2021, an estimated $6.24M increase.
  • Maltese Capital Management's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $9.1M.
  • Maltese Capital Management fully exited Associated Banc-Corp in Q1 2021, selling an estimated $6.99M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $763M portfolio in Q1 2021.
  • Maltese Capital Management opened 41 new positions and closed 20 in Q1 2021.
  • Maltese Capital Management's portfolio value rose 18% quarter-over-quarter to $763M.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.