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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
-2.98%
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
$589M
AUM Growth
-$155M
Cap. Flow
-$127M
Cap. Flow %
-21.52%
Top 10 Hldgs %
23.6%
Holding
183
New
19
Increased
31
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.78M
2
QCRH icon
QCR Holdings
QCRH
+$4.65M
3
HTH icon
Hilltop Holdings
HTH
+$3.6M
4
IBOC icon
International Bancshares
IBOC
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$16.8M
2
BANF icon
BancFirst
BANF
+$10.7M
3
BKU icon
Bankunited
BKU
+$9.73M
4
C icon
Citigroup
C
+$8.96M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 83.22%
2 Consumer Discretionary 5.27%
3 Real Estate 2.03%
4 Technology 1.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
51
First Interstate BancSystem
FIBK
$3.58B
$3.79M 0.64%
118,855
+13,455
+13% +$417K
CNBKA
52
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.73M 0.63%
56,799
-1,070
-2% -$75.8K
FPH icon
53
Five Point Holdings
FPH
$375M
$3.71M 0.63%
890,900
+63,100
+8% +$306K
KBH icon
54
KB Home
KBH
$3.59B
$3.65M 0.62%
+95,200
New +$3.33M
APAM icon
55
Artisan Partners
APAM
$3.02B
$3.65M 0.62%
93,500
+33,500
+56% +$1.23M
PIPR icon
56
Piper Sandler
PIPR
$5.29B
$3.63M 0.62%
199,200
-20,800
-9% -$355K
FFBC icon
57
First Financial Bancorp
FFBC
$3.53B
$3.62M 0.61%
301,330
-50,470
-14% -$683K
GNTY
58
DELISTED
Guaranty Bancshares
GNTY
$3.61M 0.61%
159,600
+41,596
+35% +$981K
BANC icon
59
Banc of California
BANC
$2.97B
$3.59M 0.61%
354,321
-103,379
-23% -$1.12M
PVBC
60
DELISTED
Provident Bancorp
PVBC
$3.5M 0.59%
449,178
-62,185
-12% -$491K
EVR icon
61
Evercore
EVR
$11.8B
$3.47M 0.59%
+53,000
New +$3.22M
CASH icon
62
Pathward Financial
CASH
$1.8B
$3.46M 0.59%
180,000
+160,000
+800% +$3.02M
TBNK
63
DELISTED
Territorial Bancorp Inc.
TBNK
$3.46M 0.59%
170,973
-7,070
-4% -$153K
FISV
64
Fiserv Inc
FISV
$27.9B
$3.45M 0.59%
33,500
-19,500
-37% -$1.94M
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$3.11M 0.53%
234,469
-1,088
-0.5% -$15.4K
VCTR icon
66
Victory Capital Holdings
VCTR
$6.65B
$3.08M 0.52%
182,123
-276,577
-60% -$4.92M
EQFN
67
DELISTED
Equitable Financial Corp.
EQFN
$3.02M 0.51%
290,000
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$2.96M 0.5%
15,000
+11,250
+300% +$2.12M
OTTW
69
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$2.94M 0.5%
300,200
– –
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$2.94M 0.5%
20,000
-11,100
-36% -$1.6M
SBNY
71
DELISTED
Signature Bank
SBNY
$2.91M 0.49%
35,060
-38,673
-52% -$3.85M
TMHC
72
DELISTED
Taylor Morrison
TMHC
$2.89M 0.49%
+117,700
New +$2.78M
IBOC icon
73
International Bancshares
IBOC
$4.57B
$2.87M 0.49%
+110,119
New +$3.36M
TFSL icon
74
TFS Financial
TFSL
$4.93B
$2.74M 0.46%
186,300
-55,700
-23% -$811K
V icon
75
Visa
V
$677B
$2.7M 0.46%
13,500
-17,300
-56% -$3.46M
1 2
3
4 5

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Maltese Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maltese Capital Management held 183 positions worth $589M, down 21% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $127M in Q3 2020, closing 27 positions and reducing 88 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Hilltop Holdings worth $3.82M.

  • Maltese Capital Management's largest Q3 2020 buy was Hilltop Holdings: 185,755 shares worth $3.82M.
  • Maltese Capital Management added most to Goldman Sachs in Q3 2020, an estimated $6.78M increase.
  • Maltese Capital Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $8.96M.
  • Maltese Capital Management fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $16.8M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q3 2020.
  • Maltese Capital Management opened 19 new positions and closed 27 in Q3 2020.
  • Maltese Capital Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Maltese Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.