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
+0.65%
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
$1.17B
AUM Growth
-$123M
Cap. Flow
-$126M
Cap. Flow %
-10.79%
Top 10 Hldgs %
21.84%
Holding
205
New
16
Increased
55
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.9M
2
FOR icon
Forestar Group
FOR
+$16M
3
ALRS icon
Alerus Financial
ALRS
+$11.7M
4
EVR icon
Evercore
EVR
+$8.75M
5
APO icon
Apollo Global Management
APO
+$8.46M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$28.7M
2
COF icon
Capital One
COF
+$13.1M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.7M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 84.42%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
76
Citizens Community Bancorp
CZWI
$209M
$5.25M 0.45%
474,390
-184,636
-28% -$2.02M
ORRF icon
77
Orrstown Financial Services
ORRF
$845M
$5.22M 0.45%
238,308
– –
EWBC icon
78
East-West Bancorp
EWBC
$18.1B
$5.1M 0.44%
115,072
-3,293
-3% -$145K
STND
79
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.97M 0.42%
183,987
– –
MC icon
80
Moelis & Co
MC
$4.98B
$4.93M 0.42%
150,000
-62,400
-29% -$2.12M
PFBC icon
81
Preferred Bank
PFBC
$1.25B
$4.77M 0.41%
90,992
-51,856
-36% -$2.64M
SFBS
82
ServisFirst Bancshares
SFBS
$4.87B
$4.76M 0.41%
143,673
+23,606
+20% +$762K
TRCB
83
DELISTED
Two River Bancorp
TRCB
$4.66M 0.4%
225,000
-133,010
-37% -$2.3M
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$4.62M 0.4%
105,700
-85,900
-45% -$3.8M
FISV
85
Fiserv Inc
FISV
$28.9B
$4.61M 0.39%
44,500
-29,500
-40% -$3.01M
CBNK icon
86
Capital Bancorp
CBNK
$616M
$4.48M 0.38%
328,824
-48,275
-13% -$608K
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.48M 0.38%
100,035
+2
+0% +$89
GNTY
88
DELISTED
Guaranty Bancshares
GNTY
$4.44M 0.38%
159,500
+115,830
+265% +$3.21M
MRBK icon
89
Meridian
MRBK
$235M
$4.37M 0.37%
491,952
– –
BSVN icon
90
Bank7 Corp
BSVN
$479M
$4.31M 0.37%
229,100
-87,016
-28% -$1.55M
FSFG
91
DELISTED
First Savings Financial Group
FSFG
$4.24M 0.36%
201,000
+80,532
+67% +$1.62M
PBBI
92
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.92M 0.34%
340,447
– –
PIPR icon
93
Piper Sandler
PIPR
$5.02B
$3.87M 0.33%
204,800
– –
FRST icon
94
Primis Financial Corp
FRST
$405M
$3.84M 0.33%
249,400
– –
EQFN
95
DELISTED
Equitable Financial Corp.
EQFN
$3.82M 0.33%
312,600
– –
OTTW
96
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.78M 0.32%
300,200
– –
HOPE icon
97
Hope Bancorp
HOPE
$1.78B
$3.73M 0.32%
260,000
-135,164
-34% -$1.89M
V icon
98
Visa
V
$692B
$3.66M 0.31%
21,300
-26,000
-55% -$4.63M
APAM icon
99
Artisan Partners
APAM
$3.06B
$3.39M 0.29%
+120,000
New +$3.36M
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.25M 0.28%
89,101
-15,199
-15% -$547K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Maltese Capital Management held 205 positions worth $1.17B, down 9.5% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $126M in Q3 2019, closing 29 positions and reducing 75 holdings. Its most notable exit was TCF Financial Corporation, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in TCF Financial Corporation Common Stock worth $31.5M.

  • Maltese Capital Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 827,704 shares worth $31.5M.
  • Maltese Capital Management added most to Forestar Group in Q3 2019, an estimated $16M increase.
  • Maltese Capital Management's biggest Q3 2019 reduction was United Financial Bancorp, Inc., cutting an estimated $11.7M.
  • Maltese Capital Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $28.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2019.
  • Maltese Capital Management opened 16 new positions and closed 29 in Q3 2019.
  • Maltese Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.