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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
+6.47%
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
$360M
AUM Growth
-$76.7M
Cap. Flow
-$98M
Cap. Flow %
-27.23%
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.97M
2
FRME icon
First Merchants
FRME
+$3.11M
3
MTB icon
M&T Bank
MTB
+$2.86M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.02M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.6M

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$7.92M
2
RJF icon
Raymond James Financial
RJF
+$6.17M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$5.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA
Comerica
CMA
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
1
Lennar Class B
LEN.B
$19.9B
$16.1M 4.47%
226,180
– –
MTB icon
2
M&T Bank
MTB
$36.3B
$12.7M 3.53%
87,500
+17,400
+25% +$2.86M
ABCB icon
3
Ameris Bancorp
ABCB
$5.89B
$9.69M 2.69%
205,600
+600
+0.3% +$30K
PFBC icon
4
Preferred Bank
PFBC
$1.24B
$9.21M 2.56%
123,400
-30,900
-20% -$2.25M
AAMI
5
Acadian Asset Management
AAMI
$2.88B
$8.67M 2.41%
421,400
-53,600
-11% -$1.01M
ESSA
6
DELISTED
ESSA Bancorp
ESSA
$8.52M 2.37%
408,088
-16,912
-4% -$344K
WBS icon
7
Webster Financial
WBS
$12.3B
$8.39M 2.33%
177,200
+12,200
+7% +$611K
CCNE icon
8
CNB Financial Corp
CCNE
$1.05B
$7.96M 2.21%
334,400
-5,600
-2% -$139K
VLY icon
9
Valley National Bancorp
VLY
$7.9B
$7.69M 2.14%
679,900
-135,100
-17% -$1.59M
WFC icon
10
Wells Fargo
WFC
$254B
$7.43M 2.07%
180,000
+25,000
+16% +$1.11M
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
$7.35M 2.04%
88,527
-614
-0.7% -$52.5K
EFSC icon
12
Enterprise Financial Services Corp
EFSC
$2.4B
$7.34M 2.04%
150,000
-25,000
-14% -$1.24M
ESQ icon
13
Esquire Financial Holdings
ESQ
$1.14B
$7.31M 2.03%
168,900
+900
+0.5% +$38.2K
EWBC icon
14
East-West Bancorp
EWBC
$17.8B
$7.25M 2.01%
110,000
+5,000
+5% +$342K
IBOC icon
15
International Bancshares
IBOC
$4.77B
$6.55M 1.82%
143,100
-75,300
-34% -$3.63M
ISTR icon
16
Investar Holding Corp
ISTR
$411M
$6.52M 1.81%
302,716
-2,284
-0.7% -$49K
FRST icon
17
Primis Financial Corp
FRST
$399M
$6.34M 1.76%
535,000
– –
USCB icon
18
USCB Financial Holdings
USCB
$402M
$6.07M 1.69%
497,400
– –
MBIN icon
19
Merchants Bancorp
MBIN
$2.49B
$5.99M 1.66%
246,300
-3,700
-1% -$90.1K
GS icon
20
Goldman Sachs
GS
$289B
$5.49M 1.53%
16,000
-8,000
-33% -$2.79M
PACWP
21
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
$5.25M 1.46%
209,836
-76,644
-27% -$1.93M
BANC icon
22
Banc of California
BANC
$2.87B
$5.25M 1.46%
329,278
-70,722
-18% -$1.16M
CBNK icon
23
Capital Bancorp
CBNK
$616M
$5.03M 1.4%
213,600
-28,700
-12% -$693K
RJF icon
24
Raymond James Financial
RJF
$33.5B
$4.81M 1.34%
45,000
-55,000
-55% -$6.17M
PFIS icon
25
Peoples Financial Services
PFIS
$718M
$4.53M 1.26%
87,374
-8,918
-9% -$475K
1
2 3 4 5

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RFG
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PWMG
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Maltese Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maltese Capital Management held 125 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maltese Capital Management withdrew a net $98M in Q4 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Farmers National Banc Corp, an estimated $3.93M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Seacoast Banking Corp of Florida worth $3.9M.

  • Maltese Capital Management's largest Q4 2022 buy was Seacoast Banking Corp of Florida: 125,000 shares worth $3.9M.
  • Maltese Capital Management added most to First Merchants in Q4 2022, an estimated $3.11M increase.
  • Maltese Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $7.92M.
  • Maltese Capital Management fully exited Farmers National Banc Corp in Q4 2022, selling an estimated $3.93M.
  • Maltese Capital Management's ten largest holdings make up 27% of its $360M portfolio in Q4 2022.
  • Maltese Capital Management opened 5 new positions and closed 23 in Q4 2022.
  • Maltese Capital Management's portfolio value fell 18% quarter-over-quarter to $360M.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.