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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
-35.44%
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
$700M
AUM Growth
-$482M
Cap. Flow
-$54.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
22.02%
Holding
204
New
32
Increased
52
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$14.3M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$13.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.2M
4
HTH icon
Hilltop Holdings
HTH
+$8.64M
5
PYPL icon
PayPal
PYPL
+$7.7M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$15.3M
2
UCFC
United Community Financial Corp
UCFC
+$14.8M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.9M
4
ARES icon
Ares Management
ARES
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 83.15%
2 Consumer Discretionary 4.16%
3 Real Estate 2.35%
4 Technology 2.01%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.74M 0.68%
275,000
-155,000
-36% -$3.36M
ORRF icon
52
Orrstown Financial Services
ORRF
$838M
$4.68M 0.67%
340,000
+85,242
+33% +$1.63M
BANC icon
53
Banc of California
BANC
$2.97B
$4.68M 0.67%
585,000
-187,599
-24% -$2.75M
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
$4.68M 0.67%
90,000
+15,200
+20% +$1.03M
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$4.63M 0.66%
38,100
-6,900
-15% -$958K
PFHD
56
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.62M 0.66%
+289,900
New +$5.19M
KKR icon
57
KKR & Co
KKR
$92.3B
$4.58M 0.65%
195,000
-75,000
-28% -$2.15M
PVBC
58
DELISTED
Provident Bancorp
PVBC
$4.57M 0.65%
530,000
+140,271
+36% +$1.55M
AMRB
59
DELISTED
American River Bankshares
AMRB
$4.53M 0.65%
525,000
– –
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
$4.29M 0.61%
225,000
+10,000
+5% +$300K
HMNF
61
DELISTED
HMN Financial Inc
HMNF
$4.27M 0.61%
237,176
-10,442
-4% -$206K
STND
62
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.92M 0.56%
185,431
+1,444
+0.8% +$39.5K
DHI icon
63
D.R. Horton
DHI
$42.3B
$3.91M 0.56%
115,000
-37,500
-25% -$1.95M
TFSL icon
64
TFS Financial
TFSL
$4.93B
$3.89M 0.56%
255,000
-9,000
-3% -$176K
WSFS icon
65
WSFS Financial
WSFS
$4.15B
$3.74M 0.53%
150,202
-79,798
-35% -$2.88M
WAL icon
66
Western Alliance Bancorporation
WAL
$8.87B
$3.67M 0.52%
120,000
-95,074
-44% -$4.55M
CNBKA
67
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.61M 0.52%
57,969
+369
+0.6% +$29.1K
HBNC icon
68
Horizon Bancorp
HBNC
$1.04B
$3.6M 0.51%
+365,000
New +$5.59M
GS icon
69
Goldman Sachs
GS
$303B
$3.56M 0.51%
+23,000
New +$4.88M
PFBC icon
70
Preferred Bank
PFBC
$1.25B
$3.53M 0.5%
104,333
+4,290
+4% +$224K
CNNE icon
71
Cannae Holdings
CNNE
$649M
$3.52M 0.5%
105,000
-55,000
-34% -$2.04M
AMNB
72
DELISTED
American National Bankshares Inc
AMNB
$3.32M 0.47%
139,000
-15,618
-10% -$508K
CBNK icon
73
Capital Bancorp
CBNK
$615M
$3.31M 0.47%
264,675
-30,325
-10% -$407K
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.31M 0.47%
+291,000
New +$4.34M
OTTW
75
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.29M 0.47%
300,200
– –
1 2
3
4 5

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Maltese Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maltese Capital Management held 204 positions worth $700M, down 41% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $54.6M in Q1 2020, closing 33 positions and reducing 67 holdings. Its most notable exit was First Hawaiian, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% 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 PayPal worth $6.67M.

  • Maltese Capital Management's largest Q1 2020 buy was PayPal: 69,700 shares worth $6.67M.
  • Maltese Capital Management added most to Wintrust Financial in Q1 2020, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q1 2020 reduction was Ares Management, cutting an estimated $9.04M.
  • Maltese Capital Management fully exited First Hawaiian in Q1 2020, selling an estimated $15.3M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $700M portfolio in Q1 2020.
  • Maltese Capital Management opened 32 new positions and closed 33 in Q1 2020.
  • Maltese Capital Management's portfolio value fell 41% quarter-over-quarter to $700M.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.