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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
+5.69%
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
$607M
AUM Growth
+$28.9M
Cap. Flow
+$264K
Cap. Flow %
0.04%
Top 10 Hldgs %
21.69%
Holding
157
New
13
Increased
47
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$7.25M
2
IVZ icon
Invesco
IVZ
+$6.94M
3
C icon
Citigroup
C
+$6.32M
4
CVBF icon
CVB Financial
CVBF
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.29M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$14.4M
2
SBNY
Signature Bank
SBNY
+$8.26M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.71M
5
QCRH icon
QCR Holdings
QCRH
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 87.43%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
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
$19.5M 3.22%
214,924
-14,938
-6% -$1.23M
MCB icon
2
Metropolitan Bank Holding Corp
MCB
$1.13B
$15.9M 2.62%
149,300
+24,300
+19% +$2.31M
C icon
3
Citigroup
C
$222B
$14.2M 2.34%
235,000
+95,000
+68% +$6.32M
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
$13.8M 2.27%
725,000
-94,400
-12% -$1.74M
HTB
5
HomeTrust Bancshares
HTB
$818M
$12.4M 2.04%
400,000
-20,288
-5% -$615K
WFC icon
6
Wells Fargo
WFC
$261B
$11.6M 1.92%
242,500
+107,500
+80% +$5.29M
KKR icon
7
KKR & Co
KKR
$89.2B
$11.5M 1.9%
155,000
-12,500
-7% -$922K
PACW
8
DELISTED
PacWest Bancorp
PACW
$11.3M 1.86%
250,000
+25,000
+11% +$1.17M
HBNC icon
9
Horizon Bancorp
HBNC
$1.03B
$10.8M 1.79%
520,000
-12,100
-2% -$238K
PFBC icon
10
Preferred Bank
PFBC
$1.22B
$10.6M 1.74%
147,500
+12,500
+9% +$864K
VLY icon
11
Valley National Bancorp
VLY
$7.93B
$10.5M 1.73%
763,300
+163,300
+27% +$2.27M
ABCB icon
12
Ameris Bancorp
ABCB
$5.89B
$9.31M 1.53%
187,500
-27,318
-13% -$1.41M
ISTR icon
13
Investar Holding Corp
ISTR
$411M
$9.04M 1.49%
491,000
+2,700
+0.6% +$50.6K
GS icon
14
Goldman Sachs
GS
$313B
$8.99M 1.48%
23,500
+6,000
+34% +$2.38M
MTB icon
15
M&T Bank
MTB
$36.2B
$8.6M 1.42%
56,000
-4,000
-7% -$614K
ESSA
16
DELISTED
ESSA Bancorp
ESSA
$8.35M 1.38%
481,900
– –
LBC
17
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.14M 1.34%
580,000
-19,618
-3% -$275K
IBOC icon
18
International Bancshares
IBOC
$4.77B
$8.05M 1.33%
190,000
+11,600
+7% +$498K
BANC icon
19
Banc of California
BANC
$3.28B
$7.9M 1.3%
402,800
-21,088
-5% -$427K
RPC
20
Ridgepost Capital
RPC
$927M
$7.69M 1.27%
+550,000
New +$7.25M
MBIN icon
21
Merchants Bancorp
MBIN
$2.19B
$7.62M 1.25%
241,350
+11,850
+5% +$356K
SBNY
22
DELISTED
Signature Bank
SBNY
$7.6M 1.25%
23,500
-26,500
-53% -$8.26M
FMNB icon
23
Farmers National Banc Corp
FMNB
$899M
$7.51M 1.24%
404,900
-22,304
-5% -$397K
USCB icon
24
USCB Financial Holdings
USCB
$396M
$7.28M 1.2%
520,000
– –
QCRH icon
25
QCR Holdings
QCRH
$1.65B
$7.03M 1.16%
125,530
-76,410
-38% -$4.21M
1
2 3 4 5

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Maltese Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltese Capital Management held 157 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2021 filing shows 13 new, 47 increased, 43 reduced and 12 closed positions. Its largest new stake was Ridgepost Capital: 550,000 shares worth $7.69M. The largest sale was Acadian Asset Management, an estimated $14.4M.

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

  • Maltese Capital Management's largest Q4 2021 buy was Ridgepost Capital: 550,000 shares worth $7.69M.
  • Maltese Capital Management added most to Invesco in Q4 2021, an estimated $6.94M increase.
  • Maltese Capital Management's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $8.26M.
  • Maltese Capital Management fully exited Acadian Asset Management in Q4 2021, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2021.
  • Maltese Capital Management opened 13 new positions and closed 12 in Q4 2021.
  • Maltese Capital Management's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Maltese Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.