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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
-1.96%
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
$541M
AUM Growth
+$22.1M
Cap. Flow
+$35.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
36.45%
Holding
102
New
13
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.54M
2
UMBF icon
UMB Financial
UMBF
+$5.95M
3
CRBG icon
Corebridge Financial
CRBG
+$5.81M
4
USB icon
US Bancorp
USB
+$4.53M
5
BLK icon
Blackrock
BLK
+$4.19M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.96M
3
FHI icon
Federated Hermes
FHI
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
ARES icon
Ares Management
ARES
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$27.4M 5.06%
431,700
-13,300
-3% -$820K
WFC icon
2
Wells Fargo
WFC
$261B
$25.2M 4.66%
424,651
+144,651
+52% +$8.54M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$24.6M 4.54%
14,600
+1,580
+12% +$2.64M
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$21.4M 3.96%
217,500
+22,500
+12% +$2.2M
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$17.3M 3.19%
235,726
+5,126
+2% +$380K
WAL icon
6
Western Alliance Bancorporation
WAL
$9.07B
$16.9M 3.11%
268,400
-34,700
-11% -$2.1M
WABC icon
7
Westamerica Bancorp
WABC
$1.39B
$16.7M 3.09%
344,727
-5,988
-2% -$286K
ZION icon
8
Zions Bancorporation
ZION
$10.1B
$16.2M 2.98%
372,460
-42,540
-10% -$1.8M
BANC icon
9
Banc of California
BANC
$3.28B
$16M 2.95%
1,248,657
-150,343
-11% -$2.08M
USB icon
10
US Bancorp
USB
$99.6B
$15.7M 2.9%
396,000
+111,000
+39% +$4.53M
WBS icon
11
Webster Financial
WBS
$12.3B
$14.9M 2.76%
342,700
-2,300
-0.7% -$102K
NBHC icon
12
National Bank Holdings
NBHC
$1.93B
$14.5M 2.69%
372,213
-3,587
-1% -$127K
FHN icon
13
First Horizon
FHN
$12.1B
$12.8M 2.36%
811,081
+51,081
+7% +$774K
JPM icon
14
JPMorgan Chase
JPM
$939B
$12.3M 2.27%
60,800
+18,300
+43% +$3.58M
AMTB icon
15
Amerant Bancorp
AMTB
$1.12B
$11.9M 2.19%
523,100
+80,600
+18% +$1.78M
MCHB
16
Mechanics Bancorp
MCHB
$3.47B
$11.5M 2.13%
1,010,500
-61,320
-6% -$672K
MTB icon
17
M&T Bank
MTB
$36.2B
$10.5M 1.94%
69,450
+2,650
+4% +$387K
ABCB icon
18
Ameris Bancorp
ABCB
$5.89B
$10.4M 1.92%
206,000
+1,000
+0.5% +$47.9K
PFBC icon
19
Preferred Bank
PFBC
$1.22B
$9.41M 1.74%
124,619
+419
+0.3% +$31.7K
QCRH icon
20
QCR Holdings
QCRH
$1.65B
$8.91M 1.65%
148,510
+37,310
+34% +$2.13M
HBNC icon
21
Horizon Bancorp
HBNC
$1.03B
$8.86M 1.64%
716,621
+109,121
+18% +$1.31M
FSBC icon
22
Five Star Bancorp
FSBC
$1B
$8.63M 1.6%
365,108
-14,892
-4% -$334K
HBAN icon
23
Huntington Bancshares
HBAN
$35.1B
$8.57M 1.58%
650,378
-74,622
-10% -$1M
FBMS
24
DELISTED
The First Bancshares, Inc.
FBMS
$8.51M 1.57%
327,731
+47,731
+17% +$1.18M
TFC icon
25
Truist Financial
TFC
$63.2B
$8.35M 1.54%
215,000
+52,500
+32% +$1.98M
1
2 3 4 5

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Maltese Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maltese Capital Management held 102 positions worth $541M, up 4.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maltese Capital Management deployed $35.1M of net new capital in Q2 2024, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was UMB Financial: 72,578 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $2.1M trimmed.

  • Maltese Capital Management's largest Q2 2024 buy was UMB Financial: 72,578 shares worth $6.05M.
  • Maltese Capital Management added most to Wells Fargo in Q2 2024, an estimated $8.54M increase.
  • Maltese Capital Management's biggest Q2 2024 reduction was Western Alliance Bancorporation, cutting an estimated $2.1M.
  • Maltese Capital Management fully exited Heartland Financial USA, Inc. in Q2 2024, selling an estimated $5.32M.
  • Maltese Capital Management's ten largest holdings make up 36% of its $541M portfolio in Q2 2024.
  • Maltese Capital Management opened 13 new positions and closed 10 in Q2 2024.
  • Maltese Capital Management's portfolio value rose 4.3% quarter-over-quarter to $541M.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.