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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
+17.77%
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
$744M
AUM Growth
+$43.5M
Cap. Flow
-$51.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
23.83%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$9.71M
2
BLK icon
Blackrock
BLK
+$7.2M
3
ARES icon
Ares Management
ARES
+$6.71M
4
AAMI
Acadian Asset Management
AAMI
+$6.32M
5
PHM icon
Pultegroup
PHM
+$5.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.11M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$8.72M
3
HTH icon
Hilltop Holdings
HTH
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 85.3%
2 Consumer Discretionary 4.09%
3 Real Estate 1.97%
4 Technology 1.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
51
Banc of California
BANC
$2.97B
$4.96M 0.67%
457,700
-127,300
-22% -$1.28M
FMNB icon
52
Farmers National Banc Corp
FMNB
$930M
$4.95M 0.67%
417,214
-12,786
-3% -$148K
FFBC icon
53
First Financial Bancorp
FFBC
$3.53B
$4.89M 0.66%
351,800
-124,500
-26% -$1.71M
MA icon
54
Mastercard
MA
$493B
$4.58M 0.62%
+15,500
New +$4.37M
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$4.51M 0.61%
200,500
-24,500
-11% -$498K
CNBKA
56
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.5M 0.6%
57,869
-100
-0.2% -$6.98K
STND
57
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.33M 0.58%
186,492
+1,061
+0.6% +$24.7K
TBNK
58
DELISTED
Territorial Bancorp Inc.
TBNK
$4.24M 0.57%
178,043
-32,657
-15% -$804K
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
$4.21M 0.57%
71,100
-18,900
-21% -$995K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$4.17M 0.56%
31,100
-7,000
-18% -$919K
BNY
61
Bank of New York Mellon
BNY
$107B
$4.04M 0.54%
+104,500
New +$3.82M
PVBC
62
DELISTED
Provident Bancorp
PVBC
$4.02M 0.54%
511,363
-18,637
-4% -$161K
TRST
63
Trustco Bank Corp NY
TRST
$938M
$4.02M 0.54%
126,922
+122,922
+3,073% +$3.63M
PFBC icon
64
Preferred Bank
PFBC
$1.25B
$3.97M 0.53%
92,600
-11,733
-11% -$432K
SBSI icon
65
Southside Bancshares
SBSI
$967M
$3.87M 0.52%
+139,427
New +$3.96M
HHH icon
66
Howard Hughes
HHH
$4.03B
$3.82M 0.51%
77,206
-51,297
-40% -$2.58M
FPH icon
67
Five Point Holdings
FPH
$375M
$3.81M 0.51%
827,800
+416,265
+101% +$2.09M
EBMT icon
68
Eagle Bancorp Montana
EBMT
$190M
$3.74M 0.5%
215,249
+25,649
+14% +$437K
ALRS icon
69
Alerus Financial
ALRS
$828M
$3.56M 0.48%
180,000
-328,804
-65% -$5.92M
TFSL icon
70
TFS Financial
TFSL
$4.93B
$3.46M 0.47%
242,000
-13,000
-5% -$187K
HMNF
71
DELISTED
HMN Financial Inc
HMNF
$3.44M 0.46%
235,557
-1,619
-0.7% -$24.6K
FFBW
72
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.39M 0.46%
393,902
+93,602
+31% +$824K
FIBK icon
73
First Interstate BancSystem
FIBK
$3.58B
$3.26M 0.44%
+105,400
New +$3.22M
PIPR icon
74
Piper Sandler
PIPR
$5.29B
$3.25M 0.44%
220,000
– –
COF icon
75
Capital One
COF
$134B
$3.21M 0.43%
+51,300
New +$3.2M
1 2
3
4 5

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Maltese Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maltese Capital Management held 200 positions worth $744M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $51.4M in Q2 2020, closing 36 positions and reducing 69 holdings. Its most notable exit was Hilltop Holdings, an estimated $8.36M 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 BancFirst worth $10.7M.

  • Maltese Capital Management's largest Q2 2020 buy was BancFirst: 264,700 shares worth $10.7M.
  • Maltese Capital Management added most to Ares Management in Q2 2020, an estimated $6.71M increase.
  • Maltese Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.11M.
  • Maltese Capital Management fully exited Hilltop Holdings in Q2 2020, selling an estimated $8.36M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $744M portfolio in Q2 2020.
  • Maltese Capital Management opened 29 new positions and closed 36 in Q2 2020.
  • Maltese Capital Management's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.