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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
ASB icon
151
Associated Banc-Corp
ASB
$5.91B
– –
-410,160
Closed -$6.99M
BBT
152
Beacon Financial Corp
BBT
$2.66B
– –
-244,940
Closed -$4.19M
BOKF icon
153
BOK Financial
BOKF
$8.74B
– –
-63,520
Closed -$4.35M
CASS icon
154
Cass Information Systems
CASS
$743M
– –
-55,000
Closed -$2.14M
HTH icon
155
Hilltop Holdings
HTH
$2.24B
– –
-160,070
Closed -$4.4M
KRE icon
156
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-29,200
Closed -$1.52M
LAZ icon
157
Lazard
LAZ
$4.31B
– –
-109,400
Closed -$4.63M
NVR icon
158
NVR
NVR
$17B
– –
-329
Closed -$1.34M
PHM icon
159
Pultegroup
PHM
$25.3B
– –
-91,100
Closed -$3.93M
TCBI icon
160
Texas Capital Bancshares
TCBI
$4.32B
– –
-15,000
Closed -$893K
TMHC
161
DELISTED
Taylor Morrison
TMHC
– –
-80,000
Closed -$2.05M
V icon
162
Visa
V
$677B
– –
-9,302
Closed -$2.04M
XLF icon
163
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-180,200
Closed -$5.31M
SBT
164
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-195,000
Closed -$885K
CSTR
165
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-13,644
Closed -$201K
RNDB
166
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-32,000
Closed -$706K
BPFH
167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-488,000
Closed -$4.12M
AMNB
168
DELISTED
American National Bankshares Inc
AMNB
– –
-39,000
Closed -$1.02M
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.