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
-11.73%
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
$465M
AUM Growth
-$66.3M
(-12%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
142
New
8
Increased
45
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$10.9M |
| 2 |
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
|
+$7.99M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$5.84M |
| 4 |
CMA
Comerica
CMA
|
+$5.66M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$7.12M |
| 2 |
Columbia Banking Systems
COLB
|
+$5.65M |
| 3 |
Zions Bancorporation
ZION
|
+$5.57M |
| 4 |
US Bancorp
USB
|
+$4.65M |
| 5 |
GNTY
Guaranty Bancshares
GNTY
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.76% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$36.2B
| $13.5M | 2.92% |
85,000
+65,000
| +325% | +$10.9M |
|
2
Lennar Class B
LEN.B
$20B
| $11.7M | 2.53% |
210,400
-4,524
| -2% | -$275K |
|
3
Preferred Bank
PFBC
$1.22B
| $11.4M | 2.46% |
168,263
+13,263
| +9% | +$908K |
|
4
Valley National Bancorp
VLY
$7.93B
| $10.4M | 2.24% |
1,000,000
+60,900
| +6% | +$723K |
|
|
LBAI
5
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.58M | 2.06% |
655,000
+5,000
| +0.8% | +$76.7K |
|
6
Wells Fargo
WFC
$261B
| $9.4M | 2.02% |
240,000
+65,000
| +37% | +$2.85M |
|
7
Raymond James Financial
RJF
$32.5B
| $9.39M | 2.02% |
105,000
-200
| -0.2% | -$19.6K |
|
8
International Bancshares
IBOC
$4.77B
| $8.92M | 1.92% |
222,500
-2,500
| -1% | -$102K |
|
|
HTB
9
HomeTrust Bancshares
HTB
$818M
| $8.75M | 1.88% |
350,000
-50,000
| -13% | -$1.35M |
|
10
Banc of California
BANC
$3.28B
| $8.63M | 1.86% |
490,000
+46,300
| +10% | +$844K |
|
11
Metropolitan Bank Holding Corp
MCB
$1.13B
| $8.5M | 1.83% |
122,500
-33,500
| -21% | -$2.77M |
|
12
Investar Holding Corp
ISTR
$411M
| $8.49M | 1.83% |
387,500
-103,500
| -21% | -$2.12M |
|
13
Ameris Bancorp
ABCB
$5.89B
| $8.44M | 1.82% |
210,000
+15,000
| +8% | +$636K |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $8.1M | 1.74% |
481,900
| – | – |
|
|
PACWP
15
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
| $7.93M | 1.71% |
+310,000
| New | +$7.99M |
|
16
Goldman Sachs
GS
$313B
| $7.72M | 1.66% |
26,000
-4,600
| -15% | -$1.43M |
|
17
Enterprise Financial Services Corp
EFSC
$2.41B
| $7.68M | 1.65% |
185,000
+14,500
| +9% | +$646K |
|
|
AAMI
18
Acadian Asset Management
AAMI
$2.88B
| $7.57M | 1.63% |
420,000
+285,000
| +211% | +$5.84M |
|
19
Primis Financial Corp
FRST
$382M
| $6.95M | 1.5% |
510,000
+65,000
| +15% | +$872K |
|
|
SF
20
Stifel
SF
$12.3B
| $6.95M | 1.5% |
186,000
+51,000
| +38% | +$2.12M |
|
21
East-West Bancorp
EWBC
$17.9B
| $6.48M | 1.39% |
100,000
+20,400
| +26% | +$1.46M |
|
|
CATC
22
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.46M | 1.39% |
78,100
+2,800
| +4% | +$231K |
|
23
Merchants Bancorp
MBIN
$2.19B
| $6.12M | 1.32% |
270,000
+45,000
| +20% | +$1.1M |
|
24
Capital Bancorp
CBNK
$588M
| $6.08M | 1.31% |
280,000
+30,000
| +12% | +$669K |
|
25
USCB Financial Holdings
USCB
$396M
| $6M | 1.29% |
519,700
-100
| -0% | -$1.32K |
|
Similar funds
OWP
WMG
MC
OA
MCA
BA
RFG
PWMG
Maltese Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Maltese Capital Management held 142 positions worth $465M, down 12% from $531M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Maltese Capital Management's Q2 2022 filing shows 8 new, 45 increased, 36 reduced and 20 closed positions. Its largest new stake was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M. The largest sale was PacWest Bancorp, an estimated $7.12M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Maltese Capital Management's largest Q2 2022 buy was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 310,000 shares worth $7.93M.
- Maltese Capital Management added most to M&T Bank in Q2 2022, an estimated $10.9M increase.
- Maltese Capital Management's biggest Q2 2022 reduction was National Bank Holdings, cutting an estimated $3.21M.
- Maltese Capital Management fully exited PacWest Bancorp in Q2 2022, selling an estimated $7.12M.
- Maltese Capital Management's ten largest holdings make up 22% of its $465M portfolio in Q2 2022.
- Maltese Capital Management opened 8 new positions and closed 20 in Q2 2022.
- Maltese Capital Management's portfolio value fell 12% quarter-over-quarter to $465M.
Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.