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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
+25%
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
$355M
AUM Growth
+$92.2M
Cap. Flow
+$28.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
34.69%
Holding
110
New
17
Increased
29
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.4M
2
ZION icon
Zions Bancorporation
ZION
+$7.4M
3
BANC icon
Banc of California
BANC
+$5.5M
4
USB icon
US Bancorp
USB
+$4.75M
5
C icon
Citigroup
C
+$4.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.53M
2
AMG icon
Affiliated Managers Group
AMG
+$4.34M
3
FRME icon
First Merchants
FRME
+$3.34M
4
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
+$2.97M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$18.2M 5.13%
370,300
+217,800
+143% +$9.4M
WAL icon
2
Western Alliance Bancorporation
WAL
$9.07B
$14.8M 4.17%
225,000
-3,700
-2% -$187K
MTB icon
3
M&T Bank
MTB
$36.2B
$13.8M 3.88%
100,500
+8,000
+9% +$1.01M
COLB icon
4
Columbia Banking Systems
COLB
$8.81B
$12.6M 3.55%
472,500
+92,500
+24% +$2.06M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.6B
$11.7M 3.3%
8,246
+146
+2% +$205K
WBS icon
6
Webster Financial
WBS
$12.3B
$11.4M 3.22%
225,000
+57,500
+34% +$2.48M
LEN.B icon
7
Lennar Class B
LEN.B
$20B
$10.6M 2.99%
83,316
-4,842
-5% -$525K
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$10.4M 2.94%
145,000
+47,933
+49% +$2.89M
USB icon
9
US Bancorp
USB
$99.6B
$10.4M 2.93%
240,000
+130,000
+118% +$4.75M
NBHC icon
10
National Bank Holdings
NBHC
$1.93B
$9.19M 2.59%
247,134
-7,866
-3% -$260K
ZION icon
11
Zions Bancorporation
ZION
$10.1B
$8.99M 2.53%
+205,000
New +$7.4M
FRST icon
12
Primis Financial Corp
FRST
$382M
$8.97M 2.53%
708,733
+195,733
+38% +$1.91M
C icon
13
Citigroup
C
$222B
$8.74M 2.46%
170,000
+95,000
+127% +$4.21M
WABC icon
14
Westamerica Bancorp
WABC
$1.39B
$8.6M 2.42%
152,500
+27,500
+22% +$1.36M
ABCB icon
15
Ameris Bancorp
ABCB
$5.89B
$8.22M 2.32%
155,000
-10,000
-6% -$428K
PFBC icon
16
Preferred Bank
PFBC
$1.22B
$8.11M 2.29%
111,045
+1,045
+1% +$68.1K
FFWM
17
DELISTED
First Foundation Inc
FFWM
$7.02M 1.98%
725,000
+505,000
+230% +$3.22M
BANC icon
18
Banc of California
BANC
$3.28B
$6.92M 1.95%
515,000
+445,000
+636% +$5.5M
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$6.73M 1.89%
335,935
+12,035
+4% +$201K
VLY icon
20
Valley National Bancorp
VLY
$7.93B
$6.52M 1.84%
600,000
+125,000
+26% +$1.12M
WTFC icon
21
Wintrust Financial
WTFC
$10.7B
$6.49M 1.83%
70,000
+10,000
+17% +$827K
MBIN icon
22
Merchants Bancorp
MBIN
$2.19B
$6.29M 1.77%
147,665
+30,165
+26% +$991K
BKU icon
23
Bankunited
BKU
$3.38B
$5.96M 1.68%
183,900
+9,000
+5% +$233K
AAMI
24
Acadian Asset Management
AAMI
$2.88B
$5.5M 1.55%
287,251
+2,251
+0.8% +$39.8K
AMTB icon
25
Amerant Bancorp
AMTB
$1.12B
$5.42M 1.53%
220,400
+50,400
+30% +$1.04M
1
2 3 4 5

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Maltese Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maltese Capital Management held 110 positions worth $355M, up 35% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltese Capital Management deployed $28.8M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Zions Bancorporation: 205,000 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CNB Financial Corp, an estimated $2.8M trimmed.

  • Maltese Capital Management's largest Q4 2023 buy was Zions Bancorporation: 205,000 shares worth $8.99M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2023, an estimated $9.4M increase.
  • Maltese Capital Management's biggest Q4 2023 reduction was CNB Financial Corp, cutting an estimated $2.8M.
  • Maltese Capital Management fully exited Blackrock in Q4 2023, selling an estimated $4.53M.
  • Maltese Capital Management's ten largest holdings make up 35% of its $355M portfolio in Q4 2023.
  • Maltese Capital Management opened 17 new positions and closed 20 in Q4 2023.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $355M.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.