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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
-4.62%
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
$531M
AUM Growth
-$76.5M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
158
New
13
Increased
43
Reduced
50
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$6.94M |
| 2 |
JHG
Janus Henderson
JHG
|
+$4.68M |
| 3 |
Ponce Financial Group
PDLB
|
+$4.62M |
| 4 |
Bank of America
BAC
|
+$4.4M |
| 5 |
Colony Bankcorp
CBAN
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$6.35M |
| 2 |
STL
Sterling Bancorp
STL
|
+$5.51M |
| 3 |
Citigroup
C
|
+$5.11M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.84M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.35% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Real Estate | 1.18% |
| 4 | Industrials | 0.08% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metropolitan Bank Holding Corp
MCB
$1.13B
| $15.9M | 2.99% |
156,000
+6,700
| +4% | +$693K |
|
2
Lennar Class B
LEN.B
$20B
| $14M | 2.63% |
214,924
| – | – |
|
3
Valley National Bancorp
VLY
$7.93B
| $12.2M | 2.3% |
939,100
+175,800
| +23% | +$2.45M |
|
|
HTB
4
HomeTrust Bancshares
HTB
$818M
| $11.8M | 2.23% |
400,000
| – | – |
|
5
Raymond James Financial
RJF
$32.5B
| $11.6M | 2.18% |
105,200
+35,200
| +50% | +$3.73M |
|
6
Preferred Bank
PFBC
$1.22B
| $11.5M | 2.16% |
155,000
+7,500
| +5% | +$581K |
|
|
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | 2.05% |
650,000
-75,000
| -10% | -$1.39M |
|
8
Goldman Sachs
GS
$313B
| $10.1M | 1.9% |
30,600
+7,100
| +30% | +$2.51M |
|
9
International Bancshares
IBOC
$4.77B
| $9.5M | 1.79% |
225,000
+35,000
| +18% | +$1.5M |
|
10
Investar Holding Corp
ISTR
$411M
| $9.37M | 1.77% |
491,000
| – | – |
|
|
ESSA
11
DELISTED
ESSA Bancorp
ESSA
| $8.65M | 1.63% |
481,900
| – | – |
|
12
Banc of California
BANC
$3.28B
| $8.59M | 1.62% |
443,700
+40,900
| +10% | +$813K |
|
13
Ameris Bancorp
ABCB
$5.89B
| $8.56M | 1.61% |
195,000
+7,500
| +4% | +$369K |
|
14
Wells Fargo
WFC
$261B
| $8.48M | 1.6% |
175,000
-67,500
| -28% | -$3.61M |
|
|
15
Citigroup
C
$222B
| $8.13M | 1.53% |
152,300
-82,700
| -35% | -$5.11M |
|
16
Enterprise Financial Services Corp
EFSC
$2.41B
| $8.07M | 1.52% |
170,500
+65,500
| +62% | +$3.21M |
|
17
USCB Financial Holdings
USCB
$396M
| $7.45M | 1.4% |
519,800
-200
| -0% | -$2.82K |
|
18
KKR & Co
KKR
$89.2B
| $7.31M | 1.38% |
125,000
-30,000
| -19% | -$1.89M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $7.12M | 1.34% |
165,000
-85,000
| -34% | -$4.01M |
|
20
Invesco
IVZ
$13.3B
| $6.97M | 1.31% |
302,100
+12,100
| +4% | +$268K |
|
21
National Bank Holdings
NBHC
$1.93B
| $6.95M | 1.31% |
172,500
+22,200
| +15% | +$986K |
|
22
Farmers National Banc Corp
FMNB
$899M
| $6.74M | 1.27% |
395,000
-9,900
| -2% | -$176K |
|
|
23
Regions Financial
RF
$26.3B
| $6.57M | 1.24% |
+295,000
| New | +$6.94M |
|
|
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.4M | 1.21% |
75,300
+7,800
| +12% | +$685K |
|
25
East-West Bancorp
EWBC
$17.9B
| $6.29M | 1.19% |
79,600
+24,600
| +45% | +$2.08M |
|
Similar funds
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MC
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MCA
BA
RFG
PWMG
Maltese Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Maltese Capital Management held 158 positions worth $531M, down 13% from $607M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Maltese Capital Management withdrew a net $46M in Q1 2022, closing 24 positions and reducing 50 holdings. Its most notable exit was Sterling Bancorp, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Maltese Capital Management opened a new position in Regions Financial worth $6.57M.
- Maltese Capital Management's largest Q1 2022 buy was Regions Financial: 295,000 shares worth $6.57M.
- Maltese Capital Management added most to Janus Henderson in Q1 2022, an estimated $4.68M increase.
- Maltese Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $6.35M.
- Maltese Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $5.51M.
- Maltese Capital Management's ten largest holdings make up 22% of its $531M portfolio in Q1 2022.
- Maltese Capital Management opened 13 new positions and closed 24 in Q1 2022.
- Maltese Capital Management's portfolio value fell 13% quarter-over-quarter to $531M.
Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.