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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
+3.36%
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
$630M
AUM Growth
-$133M
Cap. Flow
-$155M
Cap. Flow %
-24.62%
Top 10 Hldgs %
23.51%
Holding
175
New
14
Increased
31
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.86M
2
FSBC icon
Five Star Bancorp
FSBC
+$4.6M
3
SBNY
Signature Bank
SBNY
+$4.54M
4
ARES icon
Ares Management
ARES
+$4.05M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10M
2
GS icon
Goldman Sachs
GS
+$9.84M
3
LEN.B icon
Lennar Class B
LEN.B
+$9.66M
4
CASH icon
Pathward Financial
CASH
+$7.27M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 86.41%
2 Consumer Discretionary 2.83%
3 Real Estate 1.59%
4 Technology 1.21%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$40.5B
$380K 0.06%
+1,500
New +$389K
MA icon
127
Mastercard
MA
$493B
$365K 0.06%
1,001
-2,500
-71% -$929K
FNCB
128
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$218K 0.03%
+30,000
New +$217K
FUSE.WS
129
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$189K 0.03%
135,000
– –
BCTF
130
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$115K 0.02%
9,474
– –
APAM icon
131
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
20
– –
CFR icon
132
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
10
– –
TRST
133
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
29
-54,680
-100% -$2.02M
AFRM icon
134
Affirm
AFRM
$25.2B
– –
-25,000
Closed -$1.77M
BNY
135
Bank of New York Mellon
BNY
$107B
– –
-10,000
Closed -$473K
BSVN icon
136
Bank7 Corp
BSVN
$481M
– –
-25,000
Closed -$440K
CAC icon
137
Camden National
CAC
$976M
– –
-20,000
Closed -$957K
CASH icon
138
Pathward Financial
CASH
$1.83B
– –
-160,530
Closed -$7.27M
CVBF icon
139
CVB Financial
CVBF
$3.99B
– –
-210,025
Closed -$4.64M
FFBC icon
140
First Financial Bancorp
FFBC
$3.53B
– –
-80,000
Closed -$1.92M
GNTY
141
DELISTED
Guaranty Bancshares
GNTY
– –
-136,355
Closed -$5.01M
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
– –
-110,050
Closed -$1.73M
HHH icon
143
Howard Hughes
HHH
$4.03B
– –
-13,952
Closed -$1.26M
JPM icon
144
JPMorgan Chase
JPM
$950B
– –
-14,906
Closed -$2.27M
KRNY icon
145
Kearny Financial
KRNY
$599M
– –
-85,085
Closed -$1.03M
MOFG
146
DELISTED
MidWestOne Financial Group
MOFG
– –
-30,000
Closed -$929K
NBTB icon
147
NBT Bancorp
NBTB
$2.74B
– –
-20,025
Closed -$799K
ONB icon
148
Old National Bancorp
ONB
$10.2B
– –
-235,035
Closed -$4.55M
PJT icon
149
PJT Partners
PJT
$4.38B
– –
-50,000
Closed -$3.38M
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
– –
-85,020
Closed -$3.69M
3 4 5
6
7

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Maltese Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maltese Capital Management held 175 positions worth $630M, down 17% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $155M in Q2 2021, closing 32 positions and reducing 64 holdings. Its most notable exit was Pathward Financial, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Five Star Bancorp worth $4.29M.

  • Maltese Capital Management's largest Q2 2021 buy was Five Star Bancorp: 177,500 shares worth $4.29M.
  • Maltese Capital Management added most to Wintrust Financial in Q2 2021, an estimated $5.86M increase.
  • Maltese Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $10M.
  • Maltese Capital Management fully exited Pathward Financial in Q2 2021, selling an estimated $7.27M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $630M portfolio in Q2 2021.
  • Maltese Capital Management opened 14 new positions and closed 32 in Q2 2021.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $630M.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.