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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
PRI icon
151
Primerica
PRI
$10.2B
– –
-12,400
Closed -$1.83M
SMBC icon
152
Southern Missouri Bancorp
SMBC
$858M
– –
-26,300
Closed -$1.04M
TFC icon
153
Truist Financial
TFC
$64.2B
– –
-20,005
Closed -$1.17M
TOWN icon
154
Towne Bank
TOWN
$3.44B
– –
-40,000
Closed -$1.22M
HMNF
155
DELISTED
HMN Financial Inc
HMNF
– –
-72,292
Closed -$1.45M
CVLY
156
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-176,805
Closed -$3.25M
ML
157
DELISTED
MoneyLion Inc.
ML
– –
-5,168
Closed -$1.54M
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-100,100
Closed -$1.47M
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,000
Closed -$454K
CNBKA
160
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-75,721
Closed -$7.07M
EBSB
161
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-325,090
Closed -$5.99M
ALTA
162
DELISTED
Altabancorp
ALTA
– –
-40,000
Closed -$1.68M
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-72,500
Closed -$3.37M
CADE
164
DELISTED
Cadence Bancorporation
CADE
– –
-155,020
Closed -$3.21M
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.