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
-0.19%
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
$437M
AUM Growth
-$27.9M
Cap. Flow
-$23.7M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.01%
Holding
137
New
15
Increased
26
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$10.4M
2
MBINM icon
Merchants Bancorp Series D Preferred Stock
MBINM
+$4.41M
3
APO icon
Apollo Global Management
APO
+$3.71M
4
BLK icon
Blackrock
BLK
+$3.01M
5
RY icon
Royal Bank of Canada
RY
+$2.88M

Top Sells

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$7.01M
2
SCHW
Charles Schwab
SCHW
+$4.74M
3
SBNY
Signature Bank
SBNY
+$4.48M
4
HTB
HomeTrust Bancshares
HTB
+$4.25M
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 88.5%
2 Consumer Discretionary 2.93%
3 Real Estate 0.81%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 3.27%
+40,000
New +$15.9M
LEN.B icon
2
Lennar Class B
LEN.B
$20B
$12.8M 2.93%
226,180
+15,780
+8% +$960K
MTB icon
3
M&T Bank
MTB
$36.2B
$12.4M 2.83%
70,100
-14,900
-18% -$2.64M
PFBC icon
4
Preferred Bank
PFBC
$1.22B
$10.1M 2.31%
154,300
-13,963
-8% -$974K
CRBG icon
5
Corebridge Financial
CRBG
$14.1B
$9.94M 2.28%
+505,000
New +$10.4M
RJF icon
6
Raymond James Financial
RJF
$32.5B
$9.88M 2.26%
100,000
-5,000
-5% -$506K
IBOC icon
7
International Bancshares
IBOC
$4.77B
$9.28M 2.13%
218,400
-4,100
-2% -$175K
ABCB icon
8
Ameris Bancorp
ABCB
$5.89B
$9.17M 2.1%
205,000
-5,000
-2% -$229K
VLY icon
9
Valley National Bancorp
VLY
$7.93B
$8.8M 2.02%
815,000
-185,000
-19% -$2.13M
ESSA
10
DELISTED
ESSA Bancorp
ESSA
$8.24M 1.89%
425,000
-56,900
-12% -$1.07M
CCNE icon
11
CNB Financial Corp
CCNE
$1.03B
$8.01M 1.84%
340,000
+105,000
+45% +$2.69M
EFSC icon
12
Enterprise Financial Services Corp
EFSC
$2.41B
$7.71M 1.77%
175,000
-10,000
-5% -$455K
WBS icon
13
Webster Financial
WBS
$12.3B
$7.46M 1.71%
165,000
+55,000
+50% +$2.55M
PACWP
14
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
$7.19M 1.65%
286,480
-23,520
-8% -$604K
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
$7.11M 1.63%
89,141
+11,041
+14% +$908K
AAMI
16
Acadian Asset Management
AAMI
$2.88B
$7.08M 1.62%
475,000
+55,000
+13% +$987K
EWBC icon
17
East-West Bancorp
EWBC
$17.9B
$7.05M 1.61%
105,000
+5,000
+5% +$356K
GS icon
18
Goldman Sachs
GS
$313B
$7.03M 1.61%
24,000
-2,000
-8% -$648K
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.13B
$6.56M 1.5%
101,900
-20,600
-17% -$1.46M
USCB icon
20
USCB Financial Holdings
USCB
$396M
$6.52M 1.49%
497,400
-22,300
-4% -$287K
FRST icon
21
Primis Financial Corp
FRST
$382M
$6.49M 1.49%
535,000
+25,000
+5% +$331K
BANC icon
22
Banc of California
BANC
$3.28B
$6.39M 1.46%
400,000
-90,000
-18% -$1.57M
ESQ icon
23
Esquire Financial Holdings
ESQ
$1.04B
$6.31M 1.44%
168,000
+18,000
+12% +$670K
WFC icon
24
Wells Fargo
WFC
$261B
$6.23M 1.43%
155,000
-85,000
-35% -$3.65M
ISTR icon
25
Investar Holding Corp
ISTR
$411M
$6.07M 1.39%
305,000
-82,500
-21% -$1.8M
1
2 3 4 5

Similar funds

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Maltese Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltese Capital Management held 137 positions worth $437M, down 6% from $465M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $23.7M in Q3 2022, closing 17 positions and reducing 53 holdings. Its most notable exit was Charles Schwab, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Corebridge Financial worth $9.94M.

  • Maltese Capital Management's largest Q3 2022 buy was Corebridge Financial: 505,000 shares worth $9.94M.
  • Maltese Capital Management added most to CNB Financial Corp in Q3 2022, an estimated $2.69M increase.
  • Maltese Capital Management's biggest Q3 2022 reduction was Lakeland Bancorp Inc, cutting an estimated $7.01M.
  • Maltese Capital Management fully exited Charles Schwab in Q3 2022, selling an estimated $4.74M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $437M portfolio in Q3 2022.
  • Maltese Capital Management opened 15 new positions and closed 17 in Q3 2022.
  • Maltese Capital Management's portfolio value fell 6% quarter-over-quarter to $437M.

Based on Maltese Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.