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MCM
Maltese Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
32.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+32.66%
3 Year Est. Return
+113.66%
5 Year Est. Return
+85.99%
10 Year Est. Return
+305.54%
AUM
$655M
AUM Growth
+$3.1M
(+0.48%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.3M |
| 2 |
Dime Commercial Bancshares
DCOM
|
+$9.74M |
| 3 |
Equity Bancshares
EQBK
|
+$7.07M |
| 4 |
Financial Institutions
FISI
|
+$5.95M |
| 5 |
SF
Stifel
SF
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$11.5M |
| 2 |
First Citizens BancShares
FCNCA
|
+$11.4M |
| 3 |
National Bank Holdings
NBHC
|
+$6.7M |
| 4 |
Corebridge Financial
CRBG
|
+$5.9M |
| 5 |
UMB Financial
UMBF
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.73% |
| 2 | Miscellaneous | 0.94% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.34% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$232B
| $28.5M | 4.35% |
405,000
+28,600
| +8% | +$1.93M |
|
2
Amerant Bancorp
AMTB
$1.13B
| $23.5M | 3.59% |
1,048,507
-3,700
| -0.4% | -$84.2K |
|
|
3
Wells Fargo
WFC
$271B
| $22.8M | 3.48% |
324,500
+209,500
| +182% | +$14.3M |
|
4
US Bancorp
USB
$96.9B
| $21.4M | 3.27% |
447,500
-57,500
| -11% | -$2.83M |
|
|
5
First Citizens BancShares
FCNCA
$24B
| $18.3M | 2.8% |
8,675
-5,425
| -38% | -$11.4M |
|
6
M&T Bank
MTB
$34.3B
| $17.1M | 2.61% |
91,000
-5,000
| -5% | -$994K |
|
7
Ameris Bancorp
ABCB
$5.64B
| $14.7M | 2.24% |
235,000
-23,800
| -9% | -$1.56M |
|
8
WesBanco
WSBC
$3.83B
| $14.7M | 2.24% |
451,363
+15,000
| +3% | +$497K |
|
|
WBS
9
DELISTED
Webster Financial
WBS
| $14.6M | 2.23% |
265,000
-69,700
| -21% | -$3.83M |
|
10
East-West Bancorp
EWBC
$17.6B
| $14.4M | 2.19% |
150,000
-31,100
| -17% | -$3.05M |
|
|
11
Equity Bancshares
EQBK
$1.02B
| $13.8M | 2.11% |
326,000
+159,000
| +95% | +$7.07M |
|
12
Westamerica Bancorp
WABC
$1.34B
| $12.8M | 1.96% |
244,400
+21,500
| +10% | +$1.15M |
|
13
Bank of America
BAC
$439B
| $12.7M | 1.95% |
290,000
+75,400
| +35% | +$3.32M |
|
14
QCR Holdings
QCRH
$1.66B
| $12.7M | 1.94% |
157,500
+11,000
| +8% | +$925K |
|
|
MCHB
15
Mechanics Bancorp
MCHB
$3.41B
| $12.2M | 1.87% |
1,070,640
+92,500
| +9% | +$1.14M |
|
16
First Horizon
FHN
$11.6B
| $12.2M | 1.86% |
605,700
-170,400
| -22% | -$3.2M |
|
17
Banc of California
BANC
$2.91B
| $12.2M | 1.86% |
788,700
-185,900
| -19% | -$2.93M |
|
18
Horizon Bancorp
HBNC
$1B
| $10.7M | 1.63% |
664,000
+29,400
| +5% | +$493K |
|
19
Primis Financial Corp
FRST
$396M
| $10.5M | 1.6% |
901,135
+116,442
| +15% | +$1.4M |
|
20
Zions Bancorporation
ZION
$9.9B
| $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 |
|
22
Western Alliance Bancorporation
WAL
$8.58B
| $9.9M | 1.51% |
118,500
-14,100
| -11% | -$1.24M |
|
|
23
Dime Commercial Bancshares
DCOM
$1.78B
| $9.3M | 1.42% |
+302,473
| New | +$9.74M |
|
|
ESSA
24
DELISTED
ESSA Bancorp
ESSA
| $8.85M | 1.35% |
453,800
| – | – |
|
25
Five Star Bancorp
FSBC
$1.13B
| $8.77M | 1.34% |
291,600
-9,500
| -3% | -$298K |
|
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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's Q4 2024 filing shows 19 new, 36 increased, 51 reduced and 9 closed positions. Its largest new stake was Dime Commercial Bancshares: 302,473 shares worth $9.3M. The largest sale was Wintrust Financial, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.