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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
+10.03%
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
$1.18B
AUM Growth
+$13.2M
Cap. Flow
-$93.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.32%
Holding
202
New
26
Increased
44
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$8.79M
2
DHI icon
D.R. Horton
DHI
+$8.14M
3
HBT icon
HBT Financial
HBT
+$8.1M
4
PB icon
Prosperity Bancshares
PB
+$7.95M
5
OPB
Opus Bank Common Stock
OPB
+$6.44M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$9.97M
2
ARES icon
Ares Management
ARES
+$8.89M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 4.13%
3 Real Estate 3.03%
4 Technology 1.31%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13M 1.1%
1,080,197
-159,871
-13% -$1.85M
HOMB icon
27
Home BancShares
HOMB
$6.3B
$12.9M 1.09%
658,159
-35,725
-5% -$674K
APO icon
28
Apollo Global Management
APO
$76.8B
$12.7M 1.08%
267,000
+34,500
+15% +$1.47M
LBC
29
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12.6M 1.07%
1,095,392
+21,411
+2% +$244K
WAL icon
30
Western Alliance Bancorporation
WAL
$9.2B
$12.3M 1.04%
215,074
+28,200
+15% +$1.44M
HHH icon
31
Howard Hughes
HHH
$3.91B
$12.2M 1.03%
101,229
-5,245
-5% -$582K
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.9M 1.01%
516,000
+125,838
+32% +$2.68M
FITB
33
Fifth Third Bancorp
FITB
$52.4B
$11.8M 0.99%
382,550
-206,866
-35% -$6.06M
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
$11.6M 0.98%
1,306,988
-63,659
-5% -$552K
SPFI icon
35
South Plains Financial
SPFI
$857M
$11.5M 0.97%
550,222
+111,708
+25% +$2.03M
ARES icon
36
Ares Management
ARES
$32.2B
$11.4M 0.96%
318,500
-286,298
-47% -$8.89M
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.2M 0.94%
294,487
-5,382
-2% -$190K
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.7M 0.91%
430,000
-265,000
-38% -$6.63M
WTFC icon
39
Wintrust Financial
WTFC
$11B
$10.5M 0.88%
147,547
+47,497
+47% +$3.17M
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10.2M 0.86%
443,200
+66,123
+18% +$1.45M
FMNB icon
41
Farmers National Banc Corp
FMNB
$947M
$10.1M 0.86%
620,000
+16,177
+3% +$247K
WSFS icon
42
WSFS Financial
WSFS
$4.21B
$10.1M 0.86%
230,000
-37,000
-14% -$1.62M
VBTX
43
DELISTED
Veritex Holdings
VBTX
$10.1M 0.85%
345,056
+25,525
+8% +$656K
HTB
44
HomeTrust Bancshares
HTB
$871M
$9.79M 0.83%
365,000
-19,173
-5% -$504K
VLY icon
45
Valley National Bancorp
VLY
$8.23B
$9.74M 0.82%
850,268
+210,268
+33% +$2.42M
HBT icon
46
HBT Financial
HBT
$1.31B
$9.02M 0.76%
+475,000
New +$8.1M
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.44M 0.71%
169,649
+69,614
+70% +$3.27M
EVBN
48
DELISTED
Evans Bancorp Inc
EVBN
$8.42M 0.71%
210,000
-59,571
-22% -$2.32M
PB icon
49
Prosperity Bancshares
PB
$8.98B
$8.09M 0.68%
+112,500
New +$7.95M
MTB icon
50
M&T Bank
MTB
$36.7B
$8.07M 0.68%
47,514
+2,199
+5% +$357K
1
2
3 4 5

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Maltese Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maltese Capital Management held 202 positions worth $1.18B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $93.8M in Q4 2019, closing 30 positions and reducing 82 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $8.7M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in D.R. Horton worth $8.04M.

  • Maltese Capital Management's largest Q4 2019 buy was D.R. Horton: 152,500 shares worth $8.04M.
  • Maltese Capital Management added most to Civista Bancshares in Q4 2019, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q4 2019 reduction was QCR Holdings, cutting an estimated $9.97M.
  • Maltese Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $8.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2019.
  • Maltese Capital Management opened 26 new positions and closed 30 in Q4 2019.
  • Maltese Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.