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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
+10.03%
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
$1.18B
AUM Growth
+$13.2M
Cap. Flow
-$93.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.32%
Holding
202
New
26
Increased
44
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$8.79M
2
DHI icon
D.R. Horton
DHI
+$8.14M
3
HBT icon
HBT Financial
HBT
+$8.1M
4
PB icon
Prosperity Bancshares
PB
+$7.95M
5
OPB
Opus Bank Common Stock
OPB
+$6.44M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$9.97M
2
ARES icon
Ares Management
ARES
+$8.89M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 4.13%
3 Real Estate 3.03%
4 Technology 1.31%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.4B
$8.04M 0.68%
+152,500
New +$8.14M
KKR icon
52
KKR & Co
KKR
$94.9B
$7.88M 0.67%
270,000
-160,300
-37% -$4.57M
AMRB
53
DELISTED
American River Bankshares
AMRB
$7.81M 0.66%
525,000
– –
ALRS icon
54
Alerus Financial
ALRS
$844M
$7.78M 0.66%
340,625
-194,375
-36% -$4.27M
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$7.64M 0.65%
215,000
+10,000
+5% +$332K
IROQ
56
DELISTED
IF Bancorp
IROQ
$7.49M 0.63%
325,174
– –
CFG icon
57
Citizens Financial Group
CFG
$31.1B
$7.31M 0.62%
180,041
-150,249
-45% -$5.62M
TOL icon
58
Toll Brothers
TOL
$14.5B
$6.91M 0.58%
175,000
+114,400
+189% +$4.57M
FMBH icon
59
First Mid Bancshares
FMBH
$1.39B
$6.86M 0.58%
194,600
-95,400
-33% -$3.33M
OPB
60
DELISTED
Opus Bank Common Stock
OPB
$6.73M 0.57%
+260,148
New +$6.44M
TBNK
61
DELISTED
Territorial Bancorp Inc.
TBNK
$6.52M 0.55%
210,700
+9,886
+5% +$299K
PJT icon
62
PJT Partners
PJT
$4.45B
$6.32M 0.53%
140,000
+70,000
+100% +$2.94M
FPH icon
63
Five Point Holdings
FPH
$371M
$6.3M 0.53%
+905,911
New +$6.19M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$6.26M 0.53%
45,000
-7,500
-14% -$1.01M
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
$6.12M 0.52%
154,618
-1,082
-0.7% -$40.3K
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.11M 0.52%
94,700
-43,500
-31% -$2.69M
SNV
67
DELISTED
Synovus
SNV
$6.08M 0.51%
155,041
-110,026
-42% -$4.04M
PFBC icon
68
Preferred Bank
PFBC
$1.26B
$6.01M 0.51%
100,043
+9,051
+10% +$497K
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
$6M 0.51%
+74,800
New +$5.83M
EVR icon
70
Evercore
EVR
$12.3B
$5.98M 0.51%
80,000
-35,600
-31% -$2.71M
CNNE icon
71
Cannae Holdings
CNNE
$654M
$5.95M 0.5%
160,000
-80,400
-33% -$2.64M
ORRF icon
72
Orrstown Financial Services
ORRF
$851M
$5.76M 0.49%
254,758
+16,450
+7% +$362K
CADE
73
DELISTED
Cadence Bancorporation
CADE
$5.71M 0.48%
315,233
+315,051
+173,105% +$5.27M
HWC icon
74
Hancock Whitney
HWC
$6.3B
$5.71M 0.48%
+130,077
New +$5.27M
STND
75
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.51M 0.47%
183,987
– –
1 2
3
4 5

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Maltese Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maltese Capital Management held 202 positions worth $1.18B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $93.8M in Q4 2019, closing 30 positions and reducing 82 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% 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 D.R. Horton worth $8.04M.

  • Maltese Capital Management's largest Q4 2019 buy was D.R. Horton: 152,500 shares worth $8.04M.
  • Maltese Capital Management added most to Civista Bancshares in Q4 2019, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q4 2019 reduction was QCR Holdings, cutting an estimated $9.97M.
  • Maltese Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $8.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2019.
  • Maltese Capital Management opened 26 new positions and closed 30 in Q4 2019.
  • Maltese Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.