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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
-35.44%
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
$700M
AUM Growth
-$482M
Cap. Flow
-$54.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
22.02%
Holding
204
New
32
Increased
52
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$14.3M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$13.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.2M
4
HTH icon
Hilltop Holdings
HTH
+$8.64M
5
PYPL icon
PayPal
PYPL
+$7.7M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$15.3M
2
UCFC
United Community Financial Corp
UCFC
+$14.8M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.9M
4
ARES icon
Ares Management
ARES
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 83.15%
2 Consumer Discretionary 4.16%
3 Real Estate 2.35%
4 Technology 2.01%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.4B
$7.52M 1.07%
224,400
-42,600
-16% -$1.83M
VLY icon
27
Valley National Bancorp
VLY
$8.04B
$7.32M 1.05%
1,001,500
+151,232
+18% +$1.48M
FOR icon
28
Forestar Group
FOR
$1.51B
$7.23M 1.03%
698,667
-132,312
-16% -$2.43M
HOMB icon
29
Home BancShares
HOMB
$6.18B
$7.2M 1.03%
600,089
-58,070
-9% -$1.01M
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.13M 1.02%
442,628
-572
-0.1% -$11.7K
FFBC icon
31
First Financial Bancorp
FFBC
$3.53B
$7.1M 1.01%
476,300
-113,730
-19% -$2.44M
HTB
32
HomeTrust Bancshares
HTB
$848M
$7.09M 1.01%
445,303
+80,303
+22% +$1.88M
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
$6.87M 0.98%
290,230
+244,147
+530% +$11.2M
TFIN icon
34
Triumph Financial Inc
TFIN
$1.82B
$6.76M 0.97%
260,000
-215,061
-45% -$7.44M
PYPL icon
35
PayPal
PYPL
$50.5B
$6.67M 0.95%
+69,700
New +$7.7M
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.67M 0.95%
294,502
+15
+0% +$478
ESXB
37
DELISTED
Community Bankers Trust Corporation
ESXB
$6.48M 0.93%
1,335,332
+28,344
+2% +$225K
BPFH
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.42M 0.92%
897,655
-182,542
-17% -$1.88M
HHH icon
39
Howard Hughes
HHH
$4.03B
$6.19M 0.88%
128,503
+27,274
+27% +$2.73M
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$5.5M 0.79%
370,199
-12,351
-3% -$308K
HBT icon
41
HBT Financial
HBT
$1.32B
$5.41M 0.77%
513,400
+38,400
+8% +$630K
SBNY
42
DELISTED
Signature Bank
SBNY
$5.37M 0.77%
66,813
-29,193
-30% -$3.66M
IROQ
43
DELISTED
IF Bancorp
IROQ
$5.2M 0.74%
325,174
– –
TBNK
44
DELISTED
Territorial Bancorp Inc.
TBNK
$5.17M 0.74%
210,700
– –
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.16M 0.74%
+20,000
New +$6.1M
EVBN
46
DELISTED
Evans Bancorp Inc
EVBN
$5.05M 0.72%
207,890
-2,110
-1% -$74.5K
CNS icon
47
Cohen & Steers
CNS
$4.3B
$5.02M 0.72%
+110,400
New +$6.98M
FMNB icon
48
Farmers National Banc Corp
FMNB
$930M
$5M 0.71%
430,000
-190,000
-31% -$2.81M
XLF icon
49
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.89M 0.7%
235,000
+100,000
+74% +$2.75M
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.83M 0.69%
160,035
-9,614
-6% -$421K
1
2
3 4 5

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Maltese Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maltese Capital Management held 204 positions worth $700M, down 41% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $54.6M in Q1 2020, closing 33 positions and reducing 67 holdings. Its most notable exit was First Hawaiian, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% 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 PayPal worth $6.67M.

  • Maltese Capital Management's largest Q1 2020 buy was PayPal: 69,700 shares worth $6.67M.
  • Maltese Capital Management added most to Wintrust Financial in Q1 2020, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q1 2020 reduction was Ares Management, cutting an estimated $9.04M.
  • Maltese Capital Management fully exited First Hawaiian in Q1 2020, selling an estimated $15.3M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $700M portfolio in Q1 2020.
  • Maltese Capital Management opened 32 new positions and closed 33 in Q1 2020.
  • Maltese Capital Management's portfolio value fell 41% quarter-over-quarter to $700M.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.