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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
-4.62%
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
$531M
AUM Growth
-$76.5M
Cap. Flow
-$46M
Cap. Flow %
-8.66%
Top 10 Hldgs %
22%
Holding
158
New
13
Increased
43
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.94M
2
JHG
Janus Henderson
JHG
+$4.68M
3
PDLB icon
Ponce Financial Group
PDLB
+$4.62M
4
BAC icon
Bank of America
BAC
+$4.4M
5
CBAN icon
Colony Bankcorp
CBAN
+$4.28M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.35M
2
STL
Sterling Bancorp
STL
+$5.51M
3
C icon
Citigroup
C
+$5.11M
4
XYZ
Block Inc
XYZ
+$4.84M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 91.35%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML.WS
126
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
$52K 0.01%
135,000
– –
BILL icon
127
BILL Holdings
BILL
$4.78B
– –
-4,700
Closed -$1.17M
BLFY
128
DELISTED
Blue Foundry Bancorp
BLFY
– –
-135,000
Closed -$1.98M
BLK icon
129
Blackrock
BLK
$176B
– –
-1,900
Closed -$1.74M
BRBS icon
130
Blue Ridge Bankshares
BRBS
$332M
– –
-120,000
Closed -$2.15M
CFR icon
131
Cullen/Frost Bankers
CFR
$10.2B
– –
-15,000
Closed -$1.89M
CLST icon
132
Catalyst Bancorp
CLST
$70M
– –
-26,745
Closed -$366K
CMA
133
DELISTED
Comerica
CMA
– –
-10,000
Closed -$871K
EBMT icon
134
Eagle Bancorp Montana
EBMT
$190M
– –
-137,863
Closed -$3.17M
FHN icon
135
First Horizon
FHN
$12.1B
– –
-235,000
Closed -$3.84M
FOUR icon
136
Shift4
FOUR
$3.26B
– –
-23,700
Closed -$1.37M
HOPE icon
137
Hope Bancorp
HOPE
$1.79B
– –
-65,000
Closed -$956K
KEY icon
138
KeyCorp
KEY
$24.4B
– –
-150,000
Closed -$3.47M
ONB icon
139
Old National Bancorp
ONB
$10.2B
– –
-225,000
Closed -$4.08M
SSB icon
140
SouthState Bank Corp
SSB
$10.5B
– –
-10,000
Closed -$801K
TFIN icon
141
Triumph Financial Inc
TFIN
$1.82B
– –
-7,246
Closed -$862K
TFSL icon
142
TFS Financial
TFSL
$4.93B
– –
-135,000
Closed -$2.41M
WTFC icon
143
Wintrust Financial
WTFC
$10.7B
– –
-15,000
Closed -$1.36M
XYZ
144
Block Inc
XYZ
$47.5B
– –
-30,000
Closed -$4.84M
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,000
Closed -$4.81M
GWB
146
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-95,000
Closed -$3.23M
FCCY
147
DELISTED
1st Constitution Bancorp
FCCY
– –
-31,300
Closed -$802K
STL
148
DELISTED
Sterling Bancorp
STL
– –
-213,700
Closed -$5.51M
2 3 4 5
6

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Maltese Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maltese Capital Management held 158 positions worth $531M, down 13% from $607M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $46M in Q1 2022, closing 24 positions and reducing 50 holdings. Its most notable exit was Sterling Bancorp, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Regions Financial worth $6.57M.

  • Maltese Capital Management's largest Q1 2022 buy was Regions Financial: 295,000 shares worth $6.57M.
  • Maltese Capital Management added most to Janus Henderson in Q1 2022, an estimated $4.68M increase.
  • Maltese Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $6.35M.
  • Maltese Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $5.51M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q1 2022.
  • Maltese Capital Management opened 13 new positions and closed 24 in Q1 2022.
  • Maltese Capital Management's portfolio value fell 13% quarter-over-quarter to $531M.

Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.