We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+33.79%
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
$648M
AUM Growth
+$58.9M
Cap. Flow
-$114M
Cap. Flow %
-17.6%
Top 10 Hldgs %
24.36%
Holding
176
New
20
Increased
24
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.04M
2
ASB icon
Associated Banc-Corp
ASB
+$4.43M
3
IBOC icon
International Bancshares
IBOC
+$4.41M
4
FHN icon
First Horizon
FHN
+$4.16M
5
PHM icon
Pultegroup
PHM
+$4.04M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$9.95M
2
ZION icon
Zions Bancorporation
ZION
+$9.62M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$6.78M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 84.74%
2 Consumer Discretionary 4.39%
3 Real Estate 2.08%
4 Technology 0.95%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$8.04B
$7.79M 1.2%
799,500
-366,700
-31% -$3.19M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$7.46M 1.15%
497,500
-219,981
-31% -$3.16M
ESXB
28
DELISTED
Community Bankers Trust Corporation
ESXB
$7.44M 1.15%
1,102,266
-232,539
-17% -$1.42M
KEY icon
29
KeyCorp
KEY
$24.4B
$7.39M 1.14%
450,095
-30,877
-6% -$450K
IROQ
30
DELISTED
IF Bancorp
IROQ
$7.05M 1.09%
320,000
-3,700
-1% -$71.1K
ASB icon
31
Associated Banc-Corp
ASB
$5.91B
$6.99M 1.08%
410,160
+291,577
+246% +$4.43M
WFC icon
32
Wells Fargo
WFC
$264B
$6.94M 1.07%
230,080
+140,080
+156% +$3.63M
FMNB icon
33
Farmers National Banc Corp
FMNB
$930M
$6.75M 1.04%
508,655
+55
+0% +$688
APAM icon
34
Artisan Partners
APAM
$3.02B
$6.73M 1.04%
133,725
+40,225
+43% +$1.83M
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$6.72M 1.04%
110,000
-185,000
-63% -$9.95M
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$6.69M 1.03%
242,640
+40,840
+20% +$1.03M
CG icon
37
Carlyle Group
CG
$17.2B
$5.63M 0.87%
+179,020
New +$5.04M
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
$5.57M 0.86%
79,856
-1,790
-2% -$119K
CVLY
39
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.36M 0.83%
316,055
-77,434
-20% -$1.18M
EBMT icon
40
Eagle Bancorp Montana
EBMT
$190M
$5.32M 0.82%
250,545
– –
XLF icon
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.31M 0.82%
180,200
-48,700
-21% -$1.3M
ORRF icon
42
Orrstown Financial Services
ORRF
$838M
$5.18M 0.8%
312,789
-19,983
-6% -$308K
SPFI icon
43
South Plains Financial
SPFI
$841M
$5.02M 0.78%
265,100
-82,659
-24% -$1.38M
LAZ icon
44
Lazard
LAZ
$4.31B
$4.63M 0.71%
109,400
+44,400
+68% +$1.68M
FHN icon
45
First Horizon
FHN
$12.1B
$4.53M 0.7%
+355,075
New +$4.16M
FFBW
46
DELISTED
FFBW, Inc. Common Stock
FFBW
$4.45M 0.69%
444,500
– –
FRST icon
47
Primis Financial Corp
FRST
$404M
$4.42M 0.68%
365,000
+220,600
+153% +$2.39M
SBNY
48
DELISTED
Signature Bank
SBNY
$4.41M 0.68%
32,615
-2,445
-7% -$255K
HTH icon
49
Hilltop Holdings
HTH
$2.24B
$4.4M 0.68%
160,070
-25,685
-14% -$617K
CNBKA
50
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.39M 0.68%
56,799
– –
1
2
3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maltese Capital Management held 176 positions worth $648M, up 10% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $114M in Q4 2020, closing 36 positions and reducing 81 holdings. Its most notable exit was HBT Financial, an estimated $6.06M 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 Carlyle Group worth $5.63M.

  • Maltese Capital Management's largest Q4 2020 buy was Carlyle Group: 179,020 shares worth $5.63M.
  • Maltese Capital Management added most to Associated Banc-Corp in Q4 2020, an estimated $4.43M increase.
  • Maltese Capital Management's biggest Q4 2020 reduction was Wintrust Financial, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited HBT Financial in Q4 2020, selling an estimated $6.06M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $648M portfolio in Q4 2020.
  • Maltese Capital Management opened 20 new positions and closed 36 in Q4 2020.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $648M.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.