We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+33.79%
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
$648M
AUM Growth
+$58.9M
Cap. Flow
-$114M
Cap. Flow %
-17.6%
Top 10 Hldgs %
24.36%
Holding
176
New
20
Increased
24
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.04M
2
ASB icon
Associated Banc-Corp
ASB
+$4.43M
3
IBOC icon
International Bancshares
IBOC
+$4.41M
4
FHN icon
First Horizon
FHN
+$4.16M
5
PHM icon
Pultegroup
PHM
+$4.04M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$9.95M
2
ZION icon
Zions Bancorporation
ZION
+$9.62M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$6.78M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 84.74%
2 Consumer Discretionary 4.39%
3 Real Estate 2.08%
4 Technology 0.95%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.74B
$4.35M 0.67%
63,520
-45,984
-42% -$2.96M
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
$4.32M 0.67%
140,000
-50,292
-26% -$1.34M
AMRB
53
DELISTED
American River Bankshares
AMRB
$4.24M 0.65%
322,261
-202,739
-39% -$2.28M
PFBC icon
54
Preferred Bank
PFBC
$1.25B
$4.22M 0.65%
83,640
-280
-0.3% -$10.9K
BBT
55
Beacon Financial Corp
BBT
$2.66B
$4.19M 0.65%
+244,940
New +$3.65M
OTTW
56
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4.15M 0.64%
285,000
-15,200
-5% -$221K
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.12M 0.64%
488,000
-262,270
-35% -$1.86M
BLK icon
58
Blackrock
BLK
$176B
$3.97M 0.61%
5,503
-4,197
-43% -$2.78M
ARES icon
59
Ares Management
ARES
$30.9B
$3.97M 0.61%
84,305
-127,695
-60% -$5.78M
PHM icon
60
Pultegroup
PHM
$25.3B
$3.93M 0.61%
+91,100
New +$4.04M
EFSC icon
61
Enterprise Financial Services Corp
EFSC
$2.39B
$3.67M 0.57%
105,000
+32,692
+45% +$1.07M
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.67M 0.57%
+90,025
New +$3.1M
CASH icon
63
Pathward Financial
CASH
$1.8B
$3.66M 0.56%
100,000
-80,000
-44% -$2.44M
BANC icon
64
Banc of California
BANC
$2.97B
$3.6M 0.56%
245,000
-109,321
-31% -$1.43M
CADE
65
DELISTED
Cadence Bancorporation
CADE
$3.53M 0.55%
215,045
-70,439
-25% -$933K
FISV
66
Fiserv Inc
FISV
$27.9B
$3.53M 0.54%
31,005
-2,495
-7% -$269K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$3.48M 0.54%
+230,125
New +$3.15M
EQFN
68
DELISTED
Equitable Financial Corp.
EQFN
$3.47M 0.54%
290,000
– –
FPH icon
69
Five Point Holdings
FPH
$375M
$3.44M 0.53%
630,000
-260,900
-29% -$1.3M
PVBC
70
DELISTED
Provident Bancorp
PVBC
$3.31M 0.51%
275,571
-173,607
-39% -$1.71M
BRKL
71
DELISTED
Brookline Bancorp
BRKL
$3.19M 0.49%
265,190
+63,995
+32% +$692K
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
$3.19M 0.49%
132,876
-38,097
-22% -$856K
TFSL icon
73
TFS Financial
TFSL
$4.93B
$3.18M 0.49%
180,148
-6,152
-3% -$102K
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.15M 0.49%
85,000
-213,356
-72% -$6.78M
PWP icon
75
Perella Weinberg Partners
PWP
$1.3B
$3.11M 0.48%
+275,000
New +$2.87M
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maltese Capital Management held 176 positions worth $648M, up 10% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $114M in Q4 2020, closing 36 positions and reducing 81 holdings. Its most notable exit was HBT Financial, an estimated $6.06M 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 Carlyle Group worth $5.63M.

  • Maltese Capital Management's largest Q4 2020 buy was Carlyle Group: 179,020 shares worth $5.63M.
  • Maltese Capital Management added most to Associated Banc-Corp in Q4 2020, an estimated $4.43M increase.
  • Maltese Capital Management's biggest Q4 2020 reduction was Wintrust Financial, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited HBT Financial in Q4 2020, selling an estimated $6.06M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $648M portfolio in Q4 2020.
  • Maltese Capital Management opened 20 new positions and closed 36 in Q4 2020.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $648M.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.