We are live on ! Find out more
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
LEN.B icon
1
Lennar Class B
LEN.B
$20B
$28M 3.67%
357,741
-5,155
-1% -$343K
QCRH icon
2
QCR Holdings
QCRH
$1.65B
$18.9M 2.48%
400,070
+16,600
+4% +$711K
C icon
3
Citigroup
C
$222B
$17.8M 2.34%
245,040
+5,605
+2% +$374K
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
$17.6M 2.31%
1,010,136
-7,674
-0.8% -$119K
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$17.3M 2.27%
315,055
-17,510
-5% -$902K
GS icon
6
Goldman Sachs
GS
$313B
$17.2M 2.25%
52,509
-12,899
-20% -$4.02M
USB icon
7
US Bancorp
USB
$99.6B
$15.3M 2.01%
276,495
+76,406
+38% +$3.82M
WFC icon
8
Wells Fargo
WFC
$261B
$14.8M 1.95%
380,065
+149,985
+65% +$5.31M
MS icon
9
Morgan Stanley
MS
$337B
$14.4M 1.88%
185,015
-118,755
-39% -$9.1M
ISTR icon
10
Investar Holding Corp
ISTR
$411M
$13.1M 1.72%
639,555
-46,242
-7% -$869K
HTB
11
HomeTrust Bancshares
HTB
$818M
$13.1M 1.72%
538,060
+3,257
+0.6% +$73.8K
VLY icon
12
Valley National Bancorp
VLY
$7.93B
$12.1M 1.59%
880,185
+80,685
+10% +$972K
PFC
13
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.6M 1.52%
349,430
-45,625
-12% -$1.35M
ABCB icon
14
Ameris Bancorp
ABCB
$5.89B
$11.4M 1.49%
217,045
-188,040
-46% -$8.94M
IBCP icon
15
Independent Bank Corp
IBCP
$776M
$11M 1.44%
465,035
-301,090
-39% -$6.37M
AAMI
16
Acadian Asset Management
AAMI
$2.88B
$10.9M 1.43%
535,210
-73,135
-12% -$1.44M
FMBH icon
17
First Mid Bancshares
FMBH
$1.36B
$10.5M 1.38%
240,000
-76,221
-24% -$2.88M
PACW
18
DELISTED
PacWest Bancorp
PACW
$10.4M 1.36%
272,010
+157,010
+137% +$5.51M
HBNC icon
19
Horizon Bancorp
HBNC
$1.03B
$10.3M 1.35%
555,075
-76,140
-12% -$1.35M
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$10.2M 1.34%
581,270
+351,145
+153% +$5.94M
STL
21
DELISTED
Sterling Bancorp
STL
$10M 1.31%
435,075
-45,000
-9% -$967K
CIVB icon
22
Civista Bancshares
CIVB
$594M
$9.75M 1.28%
425,000
-84,788
-17% -$1.7M
IBOC icon
23
International Bancshares
IBOC
$4.77B
$9.75M 1.28%
210,035
-39,004
-16% -$1.71M
KKR icon
24
KKR & Co
KKR
$89.2B
$9.53M 1.25%
195,000
-9,205
-5% -$412K
FOR icon
25
Forestar Group
FOR
$1.44B
$9.52M 1.25%
409,073
-8,419
-2% -$189K
1
2 3 4 5

Similar funds

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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.