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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
+0.65%
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
$1.17B
AUM Growth
-$123M
Cap. Flow
-$126M
Cap. Flow %
-10.79%
Top 10 Hldgs %
21.84%
Holding
205
New
16
Increased
55
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.9M
2
FOR icon
Forestar Group
FOR
+$16M
3
ALRS icon
Alerus Financial
ALRS
+$11.7M
4
EVR icon
Evercore
EVR
+$8.75M
5
APO icon
Apollo Global Management
APO
+$8.46M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$28.7M
2
COF icon
Capital One
COF
+$13.1M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.7M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 84.42%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
51
First Internet Bancorp
INBK
$256M
$8.24M 0.71%
385,000
+52,300
+16% +$1.08M
VBTX
52
DELISTED
Veritex Holdings
VBTX
$7.75M 0.66%
319,531
+279,282
+694% +$6.88M
EFSC icon
53
Enterprise Financial Services Corp
EFSC
$2.42B
$7.69M 0.66%
188,699
+18,627
+11% +$751K
CIVBP
54
DELISTED
Civista Bancshares, Inc
CIVBP
$7.64M 0.65%
124,880
+140
+0.1% +$9.42K
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.6M 0.65%
390,162
-226,006
-37% -$4.5M
SBT
56
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.55M 0.65%
773,254
-5,946
-0.8% -$57.9K
BANC icon
57
Banc of California
BANC
$3.07B
$7.53M 0.64%
532,514
+177,355
+50% +$2.56M
OSBC icon
58
Old Second Bancorp
OSBC
$1.32B
$7.5M 0.64%
613,894
-79,908
-12% -$990K
MTB icon
59
M&T Bank
MTB
$36.4B
$7.16M 0.61%
45,315
-34,689
-43% -$5.46M
SPFI icon
60
South Plains Financial
SPFI
$854M
$7.15M 0.61%
438,514
+13,514
+3% +$227K
AMRB
61
DELISTED
American River Bankshares
AMRB
$7.09M 0.61%
525,000
+21,214
+4% +$277K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$6.97M 0.6%
52,500
-19,100
-27% -$2.54M
VLY icon
63
Valley National Bancorp
VLY
$8.17B
$6.96M 0.6%
640,000
-13,473
-2% -$144K
IROQ
64
DELISTED
IF Bancorp
IROQ
$6.83M 0.58%
325,174
– –
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
$6.62M 0.57%
205,000
-23,400
-10% -$744K
CNNE icon
66
Cannae Holdings
CNNE
$654M
$6.6M 0.56%
240,400
-19,600
-8% -$559K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$6.58M 0.56%
31,515
+13,602
+76% +$2.85M
WTFC icon
68
Wintrust Financial
WTFC
$10.9B
$6.47M 0.55%
+100,050
New +$6.63M
CCNE icon
69
CNB Financial Corp
CCNE
$1.05B
$5.97M 0.51%
208,199
+800
+0.4% +$22K
CMA
70
DELISTED
Comerica
CMA
$5.94M 0.51%
90,037
+6,387
+8% +$423K
HMNF
71
DELISTED
HMN Financial Inc
HMNF
$5.93M 0.51%
259,226
+4,735
+2% +$99.8K
CNBKA
72
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.83M 0.5%
66,594
-2,000
-3% -$169K
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
$5.74M 0.49%
200,814
+3,514
+2% +$100K
TFSL icon
74
TFS Financial
TFSL
$5.14B
$5.63M 0.48%
312,674
-67,426
-18% -$1.21M
AMNB
75
DELISTED
American National Bankshares Inc
AMNB
$5.52M 0.47%
155,700
-25,500
-14% -$906K
1 2
3
4 5

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Maltese Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maltese Capital Management held 205 positions worth $1.17B, down 9.5% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $126M in Q3 2019, closing 29 positions and reducing 75 holdings. Its most notable exit was TCF Financial Corporation, an estimated $28.7M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in TCF Financial Corporation Common Stock worth $31.5M.

  • Maltese Capital Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 827,704 shares worth $31.5M.
  • Maltese Capital Management added most to Forestar Group in Q3 2019, an estimated $16M increase.
  • Maltese Capital Management's biggest Q3 2019 reduction was United Financial Bancorp, Inc., cutting an estimated $11.7M.
  • Maltese Capital Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $28.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2019.
  • Maltese Capital Management opened 16 new positions and closed 29 in Q3 2019.
  • Maltese Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.