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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
+4.35%
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
$578M
AUM Growth
-$51.3M
Cap. Flow
-$72M
Cap. Flow %
-12.45%
Top 10 Hldgs %
21.47%
Holding
167
New
24
Increased
32
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$8.38M
2
USCB icon
USCB Financial Holdings
USCB
+$6.19M
3
SIVB
SVB Financial Group
SIVB
+$4.06M
4
SSBK
Southern States Bancshares
SSBK
+$3.66M
5
OBT icon
Orange County Bancorp
OBT
+$3.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.1M
2
USB icon
US Bancorp
USB
+$12M
3
QCRH icon
QCR Holdings
QCRH
+$8.31M
4
C icon
Citigroup
C
+$7.34M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 86.89%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
1
Lennar Class B
LEN.B
$20B
$17M 2.93%
229,862
-57
-0% -$4.54K
LBAI
2
DELISTED
Lakeland Bancorp Inc
LBAI
$14.4M 2.5%
819,400
-96,336
-11% -$1.6M
AAMI
3
Acadian Asset Management
AAMI
$2.88B
$14.4M 2.49%
550,645
-54,465
-9% -$1.4M
SBNY
4
DELISTED
Signature Bank
SBNY
$13.6M 2.35%
50,000
+8,290
+20% +$2.08M
HTB
5
HomeTrust Bancshares
HTB
$818M
$11.8M 2.03%
420,288
-9,772
-2% -$269K
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$11.1M 1.93%
214,818
+17,273
+9% +$841K
ISTR icon
7
Investar Holding Corp
ISTR
$411M
$10.8M 1.86%
488,300
-1,131
-0.2% -$25.1K
MCB icon
8
Metropolitan Bank Holding Corp
MCB
$1.13B
$10.5M 1.82%
125,000
+115,000
+1,150% +$8.38M
QCRH icon
9
QCR Holdings
QCRH
$1.65B
$10.4M 1.8%
201,940
-168,130
-45% -$8.31M
KKR icon
10
KKR & Co
KKR
$89.2B
$10.2M 1.76%
167,500
-7,500
-4% -$471K
PACW
11
DELISTED
PacWest Bancorp
PACW
$10.2M 1.76%
225,000
-65,010
-22% -$2.7M
C icon
12
Citigroup
C
$222B
$9.82M 1.7%
140,000
-105,040
-43% -$7.34M
HBNC icon
13
Horizon Bancorp
HBNC
$1.03B
$9.67M 1.67%
532,100
+83,825
+19% +$1.45M
PFBC icon
14
Preferred Bank
PFBC
$1.22B
$9M 1.56%
135,000
+15,102
+13% +$925K
MTB icon
15
M&T Bank
MTB
$36.2B
$8.96M 1.55%
60,000
+4,996
+9% +$692K
LBC
16
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.04M 1.39%
599,618
-51,416
-8% -$654K
VLY icon
17
Valley National Bancorp
VLY
$7.93B
$7.99M 1.38%
600,000
-15,185
-2% -$196K
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$7.95M 1.37%
481,900
-13,100
-3% -$217K
BANC icon
19
Banc of California
BANC
$3.28B
$7.84M 1.36%
423,888
+138,888
+49% +$2.43M
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.8M 1.35%
245,000
-90,130
-27% -$2.6M
IBOC icon
21
International Bancshares
IBOC
$4.77B
$7.43M 1.28%
178,400
-31,635
-15% -$1.29M
PWP icon
22
Perella Weinberg Partners
PWP
$1.14B
$7.27M 1.26%
548,900
-19,827
-3% -$264K
TFIN icon
23
Triumph Financial Inc
TFIN
$1.84B
$7.01M 1.21%
70,000
-15,000
-18% -$1.2M
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
$6.82M 1.18%
77,469
-17,167
-18% -$1.45M
FMNB icon
25
Farmers National Banc Corp
FMNB
$899M
$6.71M 1.16%
427,204
-55
-0% -$845
1
2 3 4 5

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WMG
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MC
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OA
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MCA
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BA
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RFG
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PWMG
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Maltese Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltese Capital Management held 167 positions worth $578M, down 8.1% from $630M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $72M in Q3 2021, closing 23 positions and reducing 63 holdings. Its most notable exit was First Mid Bancshares, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in USCB Financial Holdings worth $6.34M.

  • Maltese Capital Management's largest Q3 2021 buy was USCB Financial Holdings: 520,000 shares worth $6.34M.
  • Maltese Capital Management added most to Metropolitan Bank Holding Corp in Q3 2021, an estimated $8.38M increase.
  • Maltese Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $12.1M.
  • Maltese Capital Management fully exited First Mid Bancshares in Q3 2021, selling an estimated $7.29M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $578M portfolio in Q3 2021.
  • Maltese Capital Management opened 24 new positions and closed 23 in Q3 2021.
  • Maltese Capital Management's portfolio value fell 8.1% quarter-over-quarter to $578M.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.