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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
+7.73%
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
$655M
AUM Growth
+$3.1M
Cap. Flow
-$37.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.74M
3
EQBK icon
Equity Bancshares
EQBK
+$7.07M
4
FISI icon
Financial Institutions
FISI
+$5.95M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$11.5M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$11.4M
3
NBHC icon
National Bank Holdings
NBHC
+$6.7M
4
CRBG icon
Corebridge Financial
CRBG
+$5.9M
5
UMBF icon
UMB Financial
UMBF
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$28.5M 4.35%
405,000
+28,600
+8% +$1.93M
AMTB icon
2
Amerant Bancorp
AMTB
$1.12B
$23.5M 3.59%
1,048,507
-3,700
-0.4% -$84.2K
WFC icon
3
Wells Fargo
WFC
$261B
$22.8M 3.48%
324,500
+209,500
+182% +$14.3M
USB icon
4
US Bancorp
USB
$99.6B
$21.4M 3.27%
447,500
-57,500
-11% -$2.83M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.6B
$18.3M 2.8%
8,675
-5,425
-38% -$11.4M
MTB icon
6
M&T Bank
MTB
$36.2B
$17.1M 2.61%
91,000
-5,000
-5% -$994K
ABCB icon
7
Ameris Bancorp
ABCB
$5.89B
$14.7M 2.24%
235,000
-23,800
-9% -$1.56M
WSBC icon
8
WesBanco
WSBC
$3.95B
$14.7M 2.24%
451,363
+15,000
+3% +$497K
WBS icon
9
Webster Financial
WBS
$12.3B
$14.6M 2.23%
265,000
-69,700
-21% -$3.83M
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$14.4M 2.19%
150,000
-31,100
-17% -$3.05M
EQBK icon
11
Equity Bancshares
EQBK
$1.03B
$13.8M 2.11%
326,000
+159,000
+95% +$7.07M
WABC icon
12
Westamerica Bancorp
WABC
$1.39B
$12.8M 1.96%
244,400
+21,500
+10% +$1.15M
BAC icon
13
Bank of America
BAC
$435B
$12.7M 1.95%
290,000
+75,400
+35% +$3.32M
QCRH icon
14
QCR Holdings
QCRH
$1.65B
$12.7M 1.94%
157,500
+11,000
+8% +$925K
MCHB
15
Mechanics Bancorp
MCHB
$3.47B
$12.2M 1.87%
1,070,640
+92,500
+9% +$1.14M
FHN icon
16
First Horizon
FHN
$12.1B
$12.2M 1.86%
605,700
-170,400
-22% -$3.2M
BANC icon
17
Banc of California
BANC
$3.28B
$12.2M 1.86%
788,700
-185,900
-19% -$2.93M
HBNC icon
18
Horizon Bancorp
HBNC
$1.03B
$10.7M 1.63%
664,000
+29,400
+5% +$493K
FRST icon
19
Primis Financial Corp
FRST
$382M
$10.5M 1.6%
901,135
+116,442
+15% +$1.4M
ZION icon
20
Zions Bancorporation
ZION
$10.1B
$10.2M 1.55%
187,500
-22,500
-11% -$1.23M
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
$9.98M 1.52%
342,601
-7,399
-2% -$226K
WAL icon
22
Western Alliance Bancorporation
WAL
$9.07B
$9.9M 1.51%
118,500
-14,100
-11% -$1.24M
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.75B
$9.3M 1.42%
+302,473
New +$9.74M
ESSA
24
DELISTED
ESSA Bancorp
ESSA
$8.85M 1.35%
453,800
– –
FSBC icon
25
Five Star Bancorp
FSBC
$1B
$8.77M 1.34%
291,600
-9,500
-3% -$298K
1
2 3 4 5

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OA
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RFG
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PWMG
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Maltese Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maltese Capital Management held 122 positions worth $655M, up 0.48% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maltese Capital Management withdrew a net $37.5M in Q4 2024, closing 9 positions and reducing 51 holdings. Its most notable exit was WaFd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in Dime Commercial Bancshares worth $9.3M.

  • Maltese Capital Management's largest Q4 2024 buy was Dime Commercial Bancshares: 302,473 shares worth $9.3M.
  • Maltese Capital Management added most to Wells Fargo in Q4 2024, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q4 2024 reduction was Wintrust Financial, cutting an estimated $11.5M.
  • Maltese Capital Management fully exited WaFd in Q4 2024, selling an estimated $4.79M.
  • Maltese Capital Management's ten largest holdings make up 29% of its $655M portfolio in Q4 2024.
  • Maltese Capital Management opened 19 new positions and closed 9 in Q4 2024.
  • Maltese Capital Management's portfolio value rose 0.48% quarter-over-quarter to $655M.

Based on Maltese Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.