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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
+4.58%
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
$519M
AUM Growth
+$164M
Cap. Flow
+$148M
Cap. Flow %
28.51%
Top 10 Hldgs %
38.07%
Holding
101
New
11
Increased
47
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.3M
2
MCHB
Mechanics Bancorp
MCHB
+$14.7M
3
BANC icon
Banc of California
BANC
+$12.3M
4
WTFC icon
Wintrust Financial
WTFC
+$12.1M
5
FHN icon
First Horizon
FHN
+$9.67M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.6M
2
FFWM
First Foundation Inc
FFWM
+$7.02M
3
WFC icon
Wells Fargo
WFC
+$4.72M
4
MTB icon
M&T Bank
MTB
+$4.67M
5
AAMI
Acadian Asset Management
AAMI
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 96.35%
2 Consumer Discretionary 1.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$28.1M 5.42%
445,000
+275,000
+162% +$15.3M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$21.3M 4.1%
13,020
+4,774
+58% +$7.18M
BANC icon
3
Banc of California
BANC
$3.28B
$21.3M 4.1%
1,399,000
+884,000
+172% +$12.3M
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$20.4M 3.92%
195,000
+125,000
+179% +$12.1M
WAL icon
5
Western Alliance Bancorporation
WAL
$9.07B
$19.5M 3.75%
303,100
+78,100
+35% +$4.79M
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$18.2M 3.51%
230,600
+85,600
+59% +$6.27M
ZION icon
7
Zions Bancorporation
ZION
$10.1B
$18M 3.47%
415,000
+210,000
+102% +$8.66M
WBS icon
8
Webster Financial
WBS
$12.3B
$17.5M 3.37%
345,000
+120,000
+53% +$5.87M
WABC icon
9
Westamerica Bancorp
WABC
$1.39B
$17.1M 3.3%
350,715
+198,215
+130% +$9.61M
WFC icon
10
Wells Fargo
WFC
$261B
$16.2M 3.13%
280,000
-90,300
-24% -$4.72M
MCHB
11
Mechanics Bancorp
MCHB
$3.47B
$16.1M 3.11%
+1,071,820
New +$14.7M
NBHC icon
12
National Bank Holdings
NBHC
$1.93B
$13.6M 2.61%
375,800
+128,666
+52% +$4.46M
USB icon
13
US Bancorp
USB
$99.6B
$12.7M 2.45%
285,000
+45,000
+19% +$1.9M
FHN icon
14
First Horizon
FHN
$12.1B
$11.7M 2.25%
760,000
+673,500
+779% +$9.67M
LEN.B icon
15
Lennar Class B
LEN.B
$20B
$10.3M 1.99%
70,482
-12,834
-15% -$1.74M
AMTB icon
16
Amerant Bancorp
AMTB
$1.12B
$10.3M 1.99%
442,500
+222,100
+101% +$5.01M
HBAN icon
17
Huntington Bancshares
HBAN
$35.1B
$10.1M 1.95%
725,000
+555,000
+326% +$7.18M
ABCB icon
18
Ameris Bancorp
ABCB
$5.89B
$9.92M 1.91%
205,000
+50,000
+32% +$2.42M
MTB icon
19
M&T Bank
MTB
$36.2B
$9.72M 1.87%
66,800
-33,700
-34% -$4.67M
PFBC icon
20
Preferred Bank
PFBC
$1.22B
$9.53M 1.84%
124,200
+13,155
+12% +$951K
FRST icon
21
Primis Financial Corp
FRST
$382M
$8.99M 1.73%
739,000
+30,267
+4% +$376K
FSBC icon
22
Five Star Bancorp
FSBC
$1B
$8.55M 1.65%
+380,000
New +$9.1M
JPM icon
23
JPMorgan Chase
JPM
$939B
$8.51M 1.64%
42,500
+36,000
+554% +$6.5M
HBNC icon
24
Horizon Bancorp
HBNC
$1.03B
$7.79M 1.5%
607,500
+412,500
+212% +$5.26M
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.41B
$7.71M 1.48%
190,000
+90,000
+90% +$3.69M
1
2 3 4

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Maltese Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maltese Capital Management held 101 positions worth $519M, up 46% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maltese Capital Management deployed $148M of net new capital in Q1 2024, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Mechanics Bancorp: 1,071,820 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.72M trimmed.

  • Maltese Capital Management's largest Q1 2024 buy was Mechanics Bancorp: 1,071,820 shares worth $16.1M.
  • Maltese Capital Management added most to Citigroup in Q1 2024, an estimated $15.3M increase.
  • Maltese Capital Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $4.72M.
  • Maltese Capital Management fully exited Columbia Banking Systems in Q1 2024, selling an estimated $12.6M.
  • Maltese Capital Management's ten largest holdings make up 38% of its $519M portfolio in Q1 2024.
  • Maltese Capital Management opened 11 new positions and closed 12 in Q1 2024.
  • Maltese Capital Management's portfolio value rose 46% quarter-over-quarter to $519M.

Based on Maltese Capital Management's 13F filing for Q1 2024, filed 15 May 2024.