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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
+4.35%
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
$578M
AUM Growth
-$51.3M
Cap. Flow
-$72M
Cap. Flow %
-12.45%
Top 10 Hldgs %
21.47%
Holding
167
New
24
Increased
32
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$8.38M
2
USCB icon
USCB Financial Holdings
USCB
+$6.19M
3
SIVB
SVB Financial Group
SIVB
+$4.06M
4
SSBK
Southern States Bancshares
SSBK
+$3.66M
5
OBT icon
Orange County Bancorp
OBT
+$3.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.1M
2
USB icon
US Bancorp
USB
+$12M
3
QCRH icon
QCR Holdings
QCRH
+$8.31M
4
C icon
Citigroup
C
+$7.34M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 86.89%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
126
Independent Bank
INDB
$3.97B
$381K 0.07%
+5,000
New +$366K
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
$321K 0.06%
+40,000
New +$327K
BILL icon
128
BILL Holdings
BILL
$4.78B
$267K 0.05%
+1,000
New +$231K
CARV
129
DELISTED
Carver Bancorp
CARV
$267K 0.05%
+15,000
New +$247K
SAL
130
DELISTED
Salisbury Bancorp, Inc.
SAL
$254K 0.04%
+10,000
New +$248K
ML.WS
131
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$131K 0.02%
+135,000
New +$151K
BCTF
132
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$122K 0.02%
9,474
– –
IVZ icon
133
Invesco
IVZ
$13.9B
$121K 0.02%
5,000
-165,000
-97% -$4.13M
AMNB
134
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
+100
New +$3.21K
AMP icon
135
Ameriprise Financial
AMP
$48.8B
– –
-5,000
Closed -$1.24M
APAM icon
136
Artisan Partners
APAM
$3.02B
– –
-20
Closed -$1K
BY icon
137
Byline Bancorp
BY
$1.76B
– –
-65,000
Closed -$1.47M
CFR icon
138
Cullen/Frost Bankers
CFR
$10.2B
– –
-10
Closed -$1K
COIN icon
139
Coinbase
COIN
$40.5B
– –
-1,500
Closed -$380K
CZNC icon
140
Citizens & Northern Corp
CZNC
$455M
– –
-48,989
Closed -$1.2M
EVR icon
141
Evercore
EVR
$11.8B
– –
-5,000
Closed -$704K
FISV
142
Fiserv Inc
FISV
$27.9B
– –
-5,004
Closed -$535K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
– –
-15,504
Closed -$2.2M
FMBH icon
144
First Mid Bancshares
FMBH
$1.36B
– –
-180,000
Closed -$7.29M
FVCB icon
145
FVCBankcorp
FVCB
$333M
– –
-30,625
Closed -$423K
MPB icon
146
Mid Penn Bancorp
MPB
$952M
– –
-40,000
Closed -$1.1M
MSBI icon
147
Midland States Bancorp
MSBI
$695M
– –
-25,000
Closed -$657K
ORRF icon
148
Orrstown Financial Services
ORRF
$838M
– –
-229,039
Closed -$5.28M
PIPR icon
149
Piper Sandler
PIPR
$5.29B
– –
-80,000
Closed -$2.59M
SPFI icon
150
South Plains Financial
SPFI
$841M
– –
-200,000
Closed -$4.63M
3 4 5
6
7

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PWMG
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MWAM
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Maltese Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltese Capital Management held 167 positions worth $578M, down 8.1% from $630M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $72M in Q3 2021, closing 23 positions and reducing 63 holdings. Its most notable exit was First Mid Bancshares, an estimated $7.29M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in USCB Financial Holdings worth $6.34M.

  • Maltese Capital Management's largest Q3 2021 buy was USCB Financial Holdings: 520,000 shares worth $6.34M.
  • Maltese Capital Management added most to Metropolitan Bank Holding Corp in Q3 2021, an estimated $8.38M increase.
  • Maltese Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $12.1M.
  • Maltese Capital Management fully exited First Mid Bancshares in Q3 2021, selling an estimated $7.29M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $578M portfolio in Q3 2021.
  • Maltese Capital Management opened 24 new positions and closed 23 in Q3 2021.
  • Maltese Capital Management's portfolio value fell 8.1% quarter-over-quarter to $578M.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.