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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
+14.56%
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
$652M
AUM Growth
+$111M
Cap. Flow
+$41.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
30.25%
Holding
112
New
20
Increased
27
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$13.4M
2
AMTB icon
Amerant Bancorp
AMTB
+$11.6M
3
MOFG
MidWestOne Financial Group
MOFG
+$9.5M
4
RNST icon
Renasant Corp
RNST
+$6.98M
5
FFWM
First Foundation Inc
FFWM
+$5.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.5M
2
WAL icon
Western Alliance Bancorporation
WAL
+$10.5M
3
ZION icon
Zions Bancorporation
ZION
+$7.69M
4
WABC icon
Westamerica Bancorp
WABC
+$6.19M
5
WTFC icon
Wintrust Financial
WTFC
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 91.93%
2 Consumer Discretionary 1.54%
3 Industrials 0.27%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$26M 3.98%
14,100
-500
-3% -$954K
C icon
2
Citigroup
C
$222B
$23.6M 3.61%
376,400
-55,300
-13% -$3.42M
USB icon
3
US Bancorp
USB
$99.6B
$23.1M 3.54%
505,000
+109,000
+28% +$4.78M
AMTB icon
4
Amerant Bancorp
AMTB
$1.12B
$22.5M 3.45%
1,052,207
+529,107
+101% +$11.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.1M 3.08%
+35,000
New +$19.4M
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$17.8M 2.72%
163,600
-53,900
-25% -$5.62M
MTB icon
7
M&T Bank
MTB
$36.2B
$17.1M 2.62%
96,000
+26,550
+38% +$4.4M
ABCB icon
8
Ameris Bancorp
ABCB
$5.89B
$16.1M 2.48%
258,800
+52,800
+26% +$3.09M
WBS icon
9
Webster Financial
WBS
$12.3B
$15.6M 2.39%
334,700
-8,000
-2% -$367K
MCHB
10
Mechanics Bancorp
MCHB
$3.47B
$15.4M 2.36%
978,140
-32,360
-3% -$461K
EWBC icon
11
East-West Bancorp
EWBC
$17.9B
$15M 2.3%
181,100
-54,626
-23% -$4.38M
NBHC icon
12
National Bank Holdings
NBHC
$1.93B
$14.5M 2.23%
345,000
-27,213
-7% -$1.13M
BANC icon
13
Banc of California
BANC
$3.28B
$14.4M 2.2%
974,600
-274,057
-22% -$3.8M
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.9M 2.13%
+245,000
New +$13.4M
WSBC icon
15
WesBanco
WSBC
$3.95B
$13M 1.99%
+436,363
New +$13.4M
UMBF icon
16
UMB Financial
UMBF
$10.7B
$12.3M 1.89%
117,400
+44,822
+62% +$4.37M
FHN icon
17
First Horizon
FHN
$12.1B
$12.1M 1.85%
776,100
-34,981
-4% -$555K
WAL icon
18
Western Alliance Bancorporation
WAL
$9.07B
$11.5M 1.76%
132,600
-135,800
-51% -$10.5M
WABC icon
19
Westamerica Bancorp
WABC
$1.39B
$11M 1.69%
222,900
-121,827
-35% -$6.19M
QCRH icon
20
QCR Holdings
QCRH
$1.65B
$10.8M 1.66%
146,500
-2,010
-1% -$143K
LEN.B icon
21
Lennar Class B
LEN.B
$20B
$10.1M 1.54%
61,224
– –
MOFG
22
DELISTED
MidWestOne Financial Group
MOFG
$9.99M 1.53%
+350,000
New +$9.5M
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$9.92M 1.52%
210,000
-162,460
-44% -$7.69M
HBNC icon
24
Horizon Bancorp
HBNC
$1.03B
$9.87M 1.51%
634,600
-82,021
-11% -$1.22M
FRST icon
25
Primis Financial Corp
FRST
$382M
$9.56M 1.47%
784,693
+21,155
+3% +$250K
1
2 3 4 5

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RFG
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PWMG
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Maltese Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maltese Capital Management held 112 positions worth $652M, up 20% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maltese Capital Management deployed $41.1M of net new capital in Q3 2024, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was WesBanco: 436,363 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.5M trimmed.

  • Maltese Capital Management's largest Q3 2024 buy was WesBanco: 436,363 shares worth $13M.
  • Maltese Capital Management added most to Amerant Bancorp in Q3 2024, an estimated $11.6M increase.
  • Maltese Capital Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $17.5M.
  • Maltese Capital Management fully exited Heritage Financial in Q3 2024, selling an estimated $2.88M.
  • Maltese Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q3 2024.
  • Maltese Capital Management opened 20 new positions and closed 9 in Q3 2024.
  • Maltese Capital Management's portfolio value rose 20% quarter-over-quarter to $652M.

Based on Maltese Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.