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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
+5.69%
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
$607M
AUM Growth
+$28.9M
Cap. Flow
+$264K
Cap. Flow %
0.04%
Top 10 Hldgs %
21.69%
Holding
157
New
13
Increased
47
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$7.25M
2
IVZ icon
Invesco
IVZ
+$6.94M
3
C icon
Citigroup
C
+$6.32M
4
CVBF icon
CVB Financial
CVBF
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.29M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$14.4M
2
SBNY
Signature Bank
SBNY
+$8.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.71M
5
QCRH icon
QCR Holdings
QCRH
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 87.43%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCY
126
DELISTED
1st Constitution Bancorp
FCCY
$802K 0.13%
31,300
– –
SSB icon
127
SouthState Bank Corp
SSB
$10.5B
$801K 0.13%
10,000
-25,000
-71% -$1.99M
RVSB icon
128
Riverview Bancorp
RVSB
$108M
$769K 0.13%
+100,000
New +$760K
WLFC icon
129
Willis Lease Finance
WLFC
$1.29B
$492K 0.08%
39,249
– –
CNOB icon
130
Center Bancorp
CNOB
$1.78B
$490K 0.08%
15,000
– –
CLST icon
131
Catalyst Bancorp
CLST
$70M
$366K 0.06%
+26,745
New +$369K
SAL
132
DELISTED
Salisbury Bancorp, Inc.
SAL
$316K 0.05%
11,520
+1,520
+15% +$39.7K
CARV
133
DELISTED
Carver Bancorp
CARV
$299K 0.05%
35,000
+20,000
+133% +$269K
ML.WS
134
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
$83K 0.01%
135,000
– –
AFBI
135
DELISTED
Affinity Bancshares
AFBI
$77K 0.01%
+5,000
New +$73.2K
BKU icon
136
Bankunited
BKU
$3.36B
– –
-40,000
Closed -$1.67M
CCB icon
137
Coastal Financial
CCB
$693M
– –
-55,400
Closed -$1.76M
EBTC
138
DELISTED
Enterprise Bancorp
EBTC
– –
-25,000
Closed -$899K
IBCP icon
139
Independent Bank Corp
IBCP
$844M
– –
-90,000
Closed -$1.93M
MA icon
140
Mastercard
MA
$493B
– –
-6,000
Closed -$2.09M
NIC icon
141
Nicolet Bankshares
NIC
$3.62B
– –
-21,342
Closed -$1.58M
RF icon
142
Regions Financial
RF
$26.8B
– –
-80,000
Closed -$1.71M
WAL icon
143
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,000
Closed -$544K
AAMI
144
Acadian Asset Management
AAMI
$3.19B
– –
-550,645
Closed -$14.4M
ESXB
145
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-113,834
Closed -$1.29M
BCTF
146
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-9,474
Closed -$122K
AMNB
147
DELISTED
American National Bankshares Inc
AMNB
– –
-100
Closed -$3K
2 3 4 5
6

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Maltese Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltese Capital Management held 157 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2021 filing shows 13 new, 47 increased, 43 reduced and 12 closed positions. Its largest new stake was Ridgepost Capital: 550,000 shares worth $7.69M. The largest sale was Acadian Asset Management, an estimated $14.4M.

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

  • Maltese Capital Management's largest Q4 2021 buy was Ridgepost Capital: 550,000 shares worth $7.69M.
  • Maltese Capital Management added most to Invesco in Q4 2021, an estimated $6.94M increase.
  • Maltese Capital Management's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $8.26M.
  • Maltese Capital Management fully exited Acadian Asset Management in Q4 2021, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2021.
  • Maltese Capital Management opened 13 new positions and closed 12 in Q4 2021.
  • Maltese Capital Management's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Maltese Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.