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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
+0.65%
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
$1.17B
AUM Growth
-$123M
Cap. Flow
-$126M
Cap. Flow %
-10.79%
Top 10 Hldgs %
21.84%
Holding
205
New
16
Increased
55
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.9M
2
FOR icon
Forestar Group
FOR
+$16M
3
ALRS icon
Alerus Financial
ALRS
+$11.7M
4
EVR icon
Evercore
EVR
+$8.75M
5
APO icon
Apollo Global Management
APO
+$8.46M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$28.7M
2
COF icon
Capital One
COF
+$13.1M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.7M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 84.42%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
26
Investar Holding Corp
ISTR
$415M
$12.7M 1.08%
532,678
+178,130
+50% +$4.19M
QCRH icon
27
QCR Holdings
QCRH
$1.71B
$12.5M 1.07%
330,047
+70,007
+27% +$2.53M
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$12.5M 1.07%
1,100,342
+73,288
+7% +$819K
SBNY
29
DELISTED
Signature Bank
SBNY
$12.4M 1.06%
104,014
-11,609
-10% -$1.4M
LBC
30
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12.2M 1.04%
1,073,981
-130,931
-11% -$1.43M
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
$11.8M 1.01%
1,370,647
-16,776
-1% -$134K
WSFS icon
32
WSFS Financial
WSFS
$4.19B
$11.8M 1.01%
267,000
+26,249
+11% +$1.1M
CFG icon
33
Citizens Financial Group
CFG
$30.7B
$11.7M 1%
330,290
+54,250
+20% +$1.89M
ALRS icon
34
Alerus Financial
ALRS
$853M
$11.7M 1%
+535,000
New +$11.7M
KKR icon
35
KKR & Co
KKR
$95.7B
$11.6M 0.99%
430,300
-97,400
-18% -$2.57M
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$10.9M 0.93%
705,655
+32,926
+5% +$513K
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.1M 0.86%
299,869
-80,174
-21% -$2.78M
EVBN
38
DELISTED
Evans Bancorp Inc
EVBN
$10.1M 0.86%
269,571
-5,120
-2% -$182K
FMBH icon
39
First Mid Bancshares
FMBH
$1.4B
$10M 0.86%
290,000
-91,004
-24% -$3.03M
HTB
40
HomeTrust Bancshares
HTB
$861M
$10M 0.86%
384,173
+9,016
+2% +$230K
SNV
41
DELISTED
Synovus
SNV
$9.48M 0.81%
265,067
-149,038
-36% -$5.35M
EVR icon
42
Evercore
EVR
$12.3B
$9.26M 0.79%
115,600
+105,600
+1,056% +$8.75M
CIVB icon
43
Civista Bancshares
CIVB
$605M
$9.21M 0.79%
423,873
+73,873
+21% +$1.58M
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$9.03M 0.77%
171,560
+111,250
+184% +$5.88M
APO icon
45
Apollo Global Management
APO
$74.6B
$8.79M 0.75%
+232,500
New +$8.46M
FMNB icon
46
Farmers National Banc Corp
FMNB
$946M
$8.74M 0.75%
603,823
-119,377
-17% -$1.7M
OLBK
47
DELISTED
Old Line Bancshares, Inc.
OLBK
$8.7M 0.74%
300,000
+20,000
+7% +$545K
WAL icon
48
Western Alliance Bancorporation
WAL
$9.2B
$8.61M 0.74%
186,874
-142,304
-43% -$6.42M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.44M 0.72%
138,200
-17,100
-11% -$1.06M
CVLY
50
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.35M 0.71%
377,077
-39,018
-9% -$844K
1
2
3 4 5

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Maltese Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maltese Capital Management held 205 positions worth $1.17B, down 9.5% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $126M in Q3 2019, closing 29 positions and reducing 75 holdings. Its most notable exit was TCF Financial Corporation, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in TCF Financial Corporation Common Stock worth $31.5M.

  • Maltese Capital Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 827,704 shares worth $31.5M.
  • Maltese Capital Management added most to Forestar Group in Q3 2019, an estimated $16M increase.
  • Maltese Capital Management's biggest Q3 2019 reduction was United Financial Bancorp, Inc., cutting an estimated $11.7M.
  • Maltese Capital Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $28.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2019.
  • Maltese Capital Management opened 16 new positions and closed 29 in Q3 2019.
  • Maltese Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.