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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
(-17%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
175
New
14
Increased
31
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$5.86M |
| 2 |
Five Star Bancorp
FSBC
|
+$4.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.54M |
| 4 |
Ares Management
ARES
|
+$4.05M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10M |
| 2 |
Goldman Sachs
GS
|
+$9.84M |
| 3 |
Lennar Class B
LEN.B
|
+$9.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Lennar Class B
LEN.B
$20B
| $17.8M | 2.83% |
229,919
-127,822
| -36% | -$9.66M |
|
2
QCR Holdings
QCRH
$1.65B
| $17.8M | 2.83% |
370,070
-30,000
| -7% | -$1.43M |
|
3
Citigroup
C
$222B
| $17.3M | 2.75% |
245,040
| – | – |
|
|
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
| $16M | 2.54% |
915,736
-94,400
| -9% | -$1.71M |
|
5
Morgan Stanley
MS
$337B
| $14.9M | 2.37% |
162,515
-22,500
| -12% | -$1.93M |
|
6
US Bancorp
USB
$99.6B
| $14.8M | 2.35% |
260,095
-16,400
| -6% | -$962K |
|
|
AAMI
7
Acadian Asset Management
AAMI
$2.88B
| $14.2M | 2.25% |
605,110
+69,900
| +13% | +$1.59M |
|
|
HTB
8
HomeTrust Bancshares
HTB
$818M
| $12M | 1.91% |
430,060
-108,000
| -20% | -$2.96M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $11.9M | 1.9% |
290,010
+18,000
| +7% | +$770K |
|
10
Zions Bancorporation
ZION
$10.1B
| $11.2M | 1.78% |
212,555
-102,500
| -33% | -$5.74M |
|
11
Investar Holding Corp
ISTR
$411M
| $11.2M | 1.78% |
489,431
-150,124
| -23% | -$3.32M |
|
12
KKR & Co
KKR
$89.2B
| $10.4M | 1.65% |
175,000
-20,000
| -10% | -$1.11M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $10.2M | 1.63% |
41,710
+18,705
| +81% | +$4.54M |
|
14
Ameris Bancorp
ABCB
$5.89B
| $10M | 1.59% |
197,545
-19,500
| -9% | -$1.05M |
|
|
PFC
15
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.52M | 1.51% |
335,130
-14,300
| -4% | -$443K |
|
|
16
Goldman Sachs
GS
$313B
| $9.49M | 1.51% |
25,009
-27,500
| -52% | -$9.84M |
|
17
International Bancshares
IBOC
$4.77B
| $9.02M | 1.43% |
210,035
| – | – |
|
18
Civista Bancshares
CIVB
$594M
| $8.73M | 1.39% |
395,000
-30,000
| -7% | -$693K |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.49M | 1.35% |
460,170
-121,100
| -21% | -$2.25M |
|
20
Valley National Bancorp
VLY
$7.93B
| $8.26M | 1.31% |
615,185
-265,000
| -30% | -$3.7M |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $8.11M | 1.29% |
495,000
| – | – |
|
22
M&T Bank
MTB
$36.2B
| $7.99M | 1.27% |
55,004
| – | – |
|
|
CATC
23
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.85M | 1.25% |
94,636
-5,373
| -5% | -$459K |
|
24
Horizon Bancorp
HBNC
$1.03B
| $7.81M | 1.24% |
448,275
-106,800
| -19% | -$1.95M |
|
|
25
Ares Management
ARES
$28.5B
| $7.79M | 1.24% |
122,500
+72,500
| +145% | +$4.05M |
|
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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.