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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
+0.13%
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
$289M
AUM Growth
+$21.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.64%
Holding
105
New
13
Increased
20
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.3M
2
COLB icon
Columbia Banking Systems
COLB
+$7.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.23M
4
FHI icon
Federated Hermes
FHI
+$4.2M
5
USB icon
US Bancorp
USB
+$3.39M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$3.21M
2
CMA
Comerica
CMA
+$2.17M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.11M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.37M
5
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
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
1
Lennar Class B
LEN.B
$20B
$17.9M 6.18%
166,426
-22,513
-12% -$2.11M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$11.3M 3.9%
8,800
+2,900
+49% +$3.35M
MTB icon
3
M&T Bank
MTB
$36.2B
$10.3M 3.57%
83,500
-1,500
-2% -$181K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.2M 3.53%
+250,000
New +$10.3M
COLB icon
5
Columbia Banking Systems
COLB
$8.81B
$8.62M 2.98%
425,000
+355,000
+507% +$7.5M
WFC icon
6
Wells Fargo
WFC
$261B
$8.43M 2.91%
197,500
-15,000
-7% -$604K
WTFC icon
7
Wintrust Financial
WTFC
$10.7B
$7.63M 2.64%
105,000
-5,000
-5% -$341K
WBS icon
8
Webster Financial
WBS
$12.3B
$6.94M 2.4%
183,900
+8,900
+5% +$329K
ABCB icon
9
Ameris Bancorp
ABCB
$5.89B
$6.76M 2.34%
197,500
-4,500
-2% -$149K
WAL icon
10
Western Alliance Bancorporation
WAL
$9.07B
$6.32M 2.19%
173,400
+150,900
+671% +$5.23M
PFBC icon
11
Preferred Bank
PFBC
$1.22B
$6.31M 2.18%
114,700
-1,878
-2% -$94.5K
ESQ icon
12
Esquire Financial Holdings
ESQ
$1.04B
$6.02M 2.08%
131,700
-17,200
-12% -$705K
NBHC icon
13
National Bank Holdings
NBHC
$1.93B
$5.52M 1.91%
190,000
-15,000
-7% -$469K
AAMI
14
Acadian Asset Management
AAMI
$2.88B
$4.95M 1.71%
236,200
+3,700
+2% +$82.4K
ESSA
15
DELISTED
ESSA Bancorp
ESSA
$4.93M 1.71%
330,000
-35,000
-10% -$528K
AMG icon
16
Affiliated Managers Group
AMG
$9.46B
$4.8M 1.66%
32,000
+7,000
+28% +$1M
EWBC icon
17
East-West Bancorp
EWBC
$17.9B
$4.51M 1.56%
85,500
+3,100
+4% +$157K
PNC icon
18
PNC Financial Services
PNC
$100B
$4.42M 1.53%
35,100
-7,800
-18% -$953K
IBOC icon
19
International Bancshares
IBOC
$4.77B
$4.42M 1.53%
100,000
-24,700
-20% -$1.07M
CCNE icon
20
CNB Financial Corp
CCNE
$1.03B
$4.33M 1.5%
245,500
-29,600
-11% -$530K
USCB icon
21
USCB Financial Holdings
USCB
$396M
$4.33M 1.5%
424,800
-35,100
-8% -$345K
FRST icon
22
Primis Financial Corp
FRST
$382M
$4.13M 1.43%
490,000
-36,500
-7% -$305K
VLY icon
23
Valley National Bancorp
VLY
$7.93B
$3.9M 1.35%
503,000
-12,000
-2% -$95.4K
FHI icon
24
Federated Hermes
FHI
$4.4B
$3.9M 1.35%
+108,700
New +$4.2M
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
$3.8M 1.31%
70,000
-18,400
-21% -$1.02M
1
2 3 4 5

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Maltese Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maltese Capital Management held 105 positions worth $289M, up 8% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltese Capital Management deployed $24.6M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class B, an estimated $2.11M trimmed.

  • Maltese Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $10.2M.
  • Maltese Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $7.5M increase.
  • Maltese Capital Management's biggest Q2 2023 reduction was Lennar Class B, cutting an estimated $2.11M.
  • Maltese Capital Management fully exited Ares Management in Q2 2023, selling an estimated $3.21M.
  • Maltese Capital Management's ten largest holdings make up 33% of its $289M portfolio in Q2 2023.
  • Maltese Capital Management opened 13 new positions and closed 9 in Q2 2023.
  • Maltese Capital Management's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Maltese Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.