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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
+17.77%
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
$744M
AUM Growth
+$43.5M
Cap. Flow
-$51.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
23.83%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$9.71M
2
BLK icon
Blackrock
BLK
+$7.2M
3
ARES icon
Ares Management
ARES
+$6.71M
4
AAMI
Acadian Asset Management
AAMI
+$6.32M
5
PHM icon
Pultegroup
PHM
+$5.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.11M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$8.72M
3
HTH icon
Hilltop Holdings
HTH
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 85.3%
2 Consumer Discretionary 4.09%
3 Real Estate 1.97%
4 Technology 1.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$93B
$8.8M 1.18%
285,000
+90,000
+46% +$2.42M
KEY icon
27
KeyCorp
KEY
$24.2B
$8.35M 1.12%
685,875
-204,421
-23% -$2.38M
HOMB icon
28
Home BancShares
HOMB
$6.17B
$7.93M 1.07%
515,799
-84,290
-14% -$1.18M
VCTR icon
29
Victory Capital Holdings
VCTR
$6.62B
$7.88M 1.06%
458,700
-243,000
-35% -$3.81M
SBNY
30
DELISTED
Signature Bank
SBNY
$7.88M 1.06%
73,733
+6,920
+10% +$681K
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.83M 1.05%
316,048
+21,546
+7% +$512K
BLK icon
32
Blackrock
BLK
$175B
$7.75M 1.04%
+14,250
New +$7.2M
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$7.7M 1.04%
906,124
-96,200
-10% -$809K
HBNC icon
34
Horizon Bancorp
HBNC
$1.05B
$7.61M 1.02%
712,000
+347,000
+95% +$3.54M
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$7.37M 0.99%
1,340,000
+4,668
+0.3% +$24.4K
FOR icon
36
Forestar Group
FOR
$1.5B
$7.05M 0.95%
467,791
-230,876
-33% -$3.18M
QCRH icon
37
QCR Holdings
QCRH
$1.7B
$6.94M 0.93%
222,590
+150,143
+207% +$4.33M
SPFI icon
38
South Plains Financial
SPFI
$847M
$6.51M 0.87%
456,900
-91,850
-17% -$1.2M
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.32M 0.85%
188,846
+28,811
+18% +$901K
PHM icon
40
Pultegroup
PHM
$24.7B
$6.3M 0.85%
+185,200
New +$5.56M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$6.17M 0.83%
20,000
– –
V icon
42
Visa
V
$686B
$5.95M 0.8%
30,800
+15,800
+105% +$2.89M
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.88M 0.79%
425,239
-17,389
-4% -$232K
BPFH
44
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.6M 0.75%
813,400
-84,255
-9% -$589K
AMRB
45
DELISTED
American River Bankshares
AMRB
$5.59M 0.75%
525,000
– –
IROQ
46
DELISTED
IF Bancorp
IROQ
$5.58M 0.75%
323,700
-1,474
-0.5% -$24.2K
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.44M 0.73%
235,000
– –
FITB
48
Fifth Third Bancorp
FITB
$51.3B
$5.26M 0.71%
272,800
-97,399
-26% -$1.8M
FISV
49
Fiserv Inc
FISV
$28.4B
$5.17M 0.7%
53,000
-32,800
-38% -$3.3M
ORRF icon
50
Orrstown Financial Services
ORRF
$846M
$4.98M 0.67%
337,652
-2,348
-0.7% -$31.4K
1
2
3 4 5

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Maltese Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maltese Capital Management held 200 positions worth $744M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $51.4M in Q2 2020, closing 36 positions and reducing 69 holdings. Its most notable exit was Hilltop Holdings, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in BancFirst worth $10.7M.

  • Maltese Capital Management's largest Q2 2020 buy was BancFirst: 264,700 shares worth $10.7M.
  • Maltese Capital Management added most to Ares Management in Q2 2020, an estimated $6.71M increase.
  • Maltese Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.11M.
  • Maltese Capital Management fully exited Hilltop Holdings in Q2 2020, selling an estimated $8.36M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $744M portfolio in Q2 2020.
  • Maltese Capital Management opened 29 new positions and closed 36 in Q2 2020.
  • Maltese Capital Management's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.