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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
-2.98%
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
$589M
AUM Growth
-$155M
Cap. Flow
-$127M
Cap. Flow %
-21.52%
Top 10 Hldgs %
23.6%
Holding
183
New
19
Increased
31
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.78M
2
QCRH icon
QCR Holdings
QCRH
+$4.65M
3
HTH icon
Hilltop Holdings
HTH
+$3.6M
4
IBOC icon
International Bancshares
IBOC
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$16.8M
2
BANF icon
BancFirst
BANF
+$10.7M
3
BKU icon
Bankunited
BKU
+$9.73M
4
C icon
Citigroup
C
+$8.96M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 83.22%
2 Consumer Discretionary 5.27%
3 Real Estate 2.03%
4 Technology 1.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.53M 1.11%
19,500
-500
-3% -$166K
HBNC icon
27
Horizon Bancorp
HBNC
$1.04B
$6.07M 1.03%
601,600
-110,400
-16% -$1.15M
HBT icon
28
HBT Financial
HBT
$1.32B
$6.06M 1.03%
539,801
-149,399
-22% -$1.83M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$6.04M 1.02%
831,395
-74,729
-8% -$595K
HOMB icon
30
Home BancShares
HOMB
$6.18B
$6.01M 1.02%
396,162
-119,637
-23% -$1.92M
KEY icon
31
KeyCorp
KEY
$24.4B
$5.74M 0.97%
480,972
-204,903
-30% -$2.5M
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.69M 0.97%
59,100
+34,100
+136% +$3.35M
FOR icon
33
Forestar Group
FOR
$1.51B
$5.66M 0.96%
319,858
-147,933
-32% -$2.57M
BOKF icon
34
BOK Financial
BOKF
$8.74B
$5.64M 0.96%
109,504
+54,504
+99% +$3M
FMNB icon
35
Farmers National Banc Corp
FMNB
$930M
$5.55M 0.94%
508,600
+91,386
+22% +$1.03M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.51M 0.94%
228,900
-6,100
-3% -$148K
BLK icon
37
Blackrock
BLK
$176B
$5.47M 0.93%
9,700
-4,550
-32% -$2.6M
AMRB
38
DELISTED
American River Bankshares
AMRB
$5.23M 0.89%
525,000
– –
CVLY
39
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.16M 0.88%
393,489
-31,750
-7% -$405K
IROQ
40
DELISTED
IF Bancorp
IROQ
$5.01M 0.85%
323,700
– –
EBMT icon
41
Eagle Bancorp Montana
EBMT
$190M
$4.42M 0.75%
250,545
+35,296
+16% +$596K
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$4.34M 0.74%
81,646
+10,546
+15% +$570K
SPFI icon
43
South Plains Financial
SPFI
$841M
$4.32M 0.73%
347,759
-109,141
-24% -$1.51M
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$4.3M 0.73%
201,800
-71,000
-26% -$1.43M
USB icon
45
US Bancorp
USB
$99.6B
$4.3M 0.73%
120,000
+63,300
+112% +$2.32M
ORRF icon
46
Orrstown Financial Services
ORRF
$838M
$4.26M 0.72%
332,772
-4,880
-1% -$67.3K
FFBW
47
DELISTED
FFBW, Inc. Common Stock
FFBW
$4.16M 0.71%
444,500
+50,598
+13% +$437K
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.14M 0.7%
750,270
-63,130
-8% -$376K
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
$3.99M 0.68%
190,292
-10,208
-5% -$216K
HTH icon
50
Hilltop Holdings
HTH
$2.24B
$3.82M 0.65%
+185,755
New +$3.6M
1
2
3 4 5

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Maltese Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maltese Capital Management held 183 positions worth $589M, down 21% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $127M in Q3 2020, closing 27 positions and reducing 88 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $16.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Hilltop Holdings worth $3.82M.

  • Maltese Capital Management's largest Q3 2020 buy was Hilltop Holdings: 185,755 shares worth $3.82M.
  • Maltese Capital Management added most to Goldman Sachs in Q3 2020, an estimated $6.78M increase.
  • Maltese Capital Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $8.96M.
  • Maltese Capital Management fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $16.8M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q3 2020.
  • Maltese Capital Management opened 19 new positions and closed 27 in Q3 2020.
  • Maltese Capital Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Maltese Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.