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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
+2.54%
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
$263M
AUM Growth
-$26.5M
Cap. Flow
-$29.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
31.74%
Holding
105
New
9
Increased
21
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.18M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.61M
3
BKU icon
Bankunited
BKU
+$2.43M
4
NBHC icon
National Bank Holdings
NBHC
+$2.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.91M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
2
LEN.B icon
Lennar Class B
LEN.B
+$8.15M
3
CATC
CAMBRIDGE BANCORP
CATC
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.54M
5
BANC icon
Banc of California
BANC
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$11.7M 4.45%
92,500
+9,000
+11% +$1.17M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$11.2M 4.25%
8,100
-700
-8% -$962K
WAL icon
3
Western Alliance Bancorporation
WAL
$9.07B
$10.5M 4%
228,700
+55,300
+32% +$2.61M
LEN.B icon
4
Lennar Class B
LEN.B
$20B
$8.57M 3.26%
88,158
-78,268
-47% -$8.15M
COLB icon
5
Columbia Banking Systems
COLB
$8.81B
$7.71M 2.94%
380,000
-45,000
-11% -$939K
NBHC icon
6
National Bank Holdings
NBHC
$1.93B
$7.59M 2.89%
255,000
+65,000
+34% +$2.08M
PFBC icon
7
Preferred Bank
PFBC
$1.22B
$6.85M 2.61%
110,000
-4,700
-4% -$293K
WBS icon
8
Webster Financial
WBS
$12.3B
$6.75M 2.57%
167,500
-16,400
-9% -$697K
ABCB icon
9
Ameris Bancorp
ABCB
$5.89B
$6.33M 2.41%
165,000
-32,500
-16% -$1.29M
WFC icon
10
Wells Fargo
WFC
$261B
$6.23M 2.37%
152,500
-45,000
-23% -$1.94M
AAMI
11
Acadian Asset Management
AAMI
$2.88B
$5.53M 2.1%
285,000
+48,800
+21% +$1.01M
WABC icon
12
Westamerica Bancorp
WABC
$1.39B
$5.41M 2.06%
125,000
+41,900
+50% +$1.87M
EWBC icon
13
East-West Bancorp
EWBC
$17.9B
$5.12M 1.95%
97,067
+11,567
+14% +$650K
ESQ icon
14
Esquire Financial Holdings
ESQ
$1.04B
$4.97M 1.89%
108,858
-22,842
-17% -$1.09M
ESSA
15
DELISTED
ESSA Bancorp
ESSA
$4.86M 1.85%
323,900
-6,100
-2% -$97.1K
WTFC icon
16
Wintrust Financial
WTFC
$10.7B
$4.53M 1.72%
60,000
-45,000
-43% -$3.54M
BLK icon
17
Blackrock
BLK
$164B
$4.53M 1.72%
7,000
+4,550
+186% +$3.18M
USCB icon
18
USCB Financial Holdings
USCB
$396M
$4.42M 1.68%
420,300
-4,500
-1% -$49.9K
AMG icon
19
Affiliated Managers Group
AMG
$9.46B
$4.34M 1.65%
33,300
+1,300
+4% +$182K
FRST icon
20
Primis Financial Corp
FRST
$382M
$4.18M 1.59%
513,000
+23,000
+5% +$203K
IBOC icon
21
International Bancshares
IBOC
$4.77B
$4.17M 1.59%
96,200
-3,800
-4% -$174K
VLY icon
22
Valley National Bancorp
VLY
$7.93B
$4.07M 1.55%
475,000
-28,000
-6% -$254K
BKU icon
23
Bankunited
BKU
$3.38B
$3.97M 1.51%
174,900
+94,900
+119% +$2.43M
USB icon
24
US Bancorp
USB
$99.6B
$3.64M 1.38%
110,000
+5,000
+5% +$182K
CCNE icon
25
CNB Financial Corp
CCNE
$1.03B
$3.53M 1.34%
195,000
-50,500
-21% -$937K
1
2 3 4 5

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Maltese Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maltese Capital Management held 105 positions worth $263M, down 9.1% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltese Capital Management withdrew a net $29.2M in Q3 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% 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 Huntington Bancshares worth $1.77M.

  • Maltese Capital Management's largest Q3 2023 buy was Huntington Bancshares: 170,000 shares worth $1.77M.
  • Maltese Capital Management added most to Blackrock in Q3 2023, an estimated $3.18M increase.
  • Maltese Capital Management's biggest Q3 2023 reduction was Lennar Class B, cutting an estimated $8.15M.
  • Maltese Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $10.2M.
  • Maltese Capital Management's ten largest holdings make up 32% of its $263M portfolio in Q3 2023.
  • Maltese Capital Management opened 9 new positions and closed 12 in Q3 2023.
  • Maltese Capital Management's portfolio value fell 9.1% quarter-over-quarter to $263M.

Based on Maltese Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.