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
+10.03%
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
$1.18B
AUM Growth
+$13.2M
Cap. Flow
-$93.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.32%
Holding
202
New
26
Increased
44
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$8.79M
2
DHI icon
D.R. Horton
DHI
+$8.14M
3
HBT icon
HBT Financial
HBT
+$8.1M
4
PB icon
Prosperity Bancshares
PB
+$7.95M
5
OPB
Opus Bank Common Stock
OPB
+$6.44M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$9.97M
2
ARES icon
Ares Management
ARES
+$8.89M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 4.13%
3 Real Estate 3.03%
4 Technology 1.31%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
76
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.41M 0.46%
667,800
-105,454
-14% -$980K
HMNF
77
DELISTED
HMN Financial Inc
HMNF
$5.2M 0.44%
247,618
-11,608
-4% -$245K
TFSL icon
78
TFS Financial
TFSL
$5.02B
$5.2M 0.44%
264,000
-48,674
-16% -$940K
CNBKA
79
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.18M 0.44%
57,600
-8,994
-14% -$785K
PVBC
80
DELISTED
Provident Bancorp
PVBC
$4.85M 0.41%
+389,729
New +$4.6M
MRBK icon
81
Meridian
MRBK
$233M
$4.7M 0.4%
465,752
-26,200
-5% -$243K
SFBS
82
ServisFirst Bancshares
SFBS
$4.88B
$4.66M 0.39%
123,542
-20,131
-14% -$720K
GNTY
83
DELISTED
Guaranty Bancshares
GNTY
$4.6M 0.39%
154,000
-5,500
-3% -$160K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$4.49M 0.38%
17,900
-13,615
-43% -$3.1M
CBNK icon
85
Capital Bancorp
CBNK
$614M
$4.39M 0.37%
295,000
-33,824
-10% -$480K
TRCB
86
DELISTED
Two River Bancorp
TRCB
$4.3M 0.36%
192,000
-33,000
-15% -$700K
XLF icon
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.16M 0.35%
135,000
+85,000
+170% +$2.49M
OTTW
88
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4.15M 0.35%
300,200
– –
PIPR icon
89
Piper Sandler
PIPR
$5.08B
$4.09M 0.35%
204,800
– –
FCCO icon
90
First Community Corp
FCCO
$322M
$4.08M 0.35%
188,941
+23,562
+14% +$474K
EFSC icon
91
Enterprise Financial Services Corp
EFSC
$2.4B
$3.86M 0.33%
80,054
-108,645
-58% -$4.82M
EQFN
92
DELISTED
Equitable Financial Corp.
EQFN
$3.85M 0.33%
308,300
-4,300
-1% -$53.7K
GWB
93
DELISTED
Great Western Bancorp, Inc.
GWB
$3.82M 0.32%
+110,022
New +$3.8M
FSFG
94
DELISTED
First Savings Financial Group
FSFG
$3.82M 0.32%
170,646
-30,354
-15% -$655K
QCRH icon
95
QCR Holdings
QCRH
$1.71B
$3.77M 0.32%
86,019
-244,028
-74% -$9.97M
EWBC icon
96
East-West Bancorp
EWBC
$18.1B
$3.65M 0.31%
75,051
-40,021
-35% -$1.8M
HTH icon
97
Hilltop Holdings
HTH
$2.25B
$3.62M 0.31%
145,060
+35,060
+32% +$856K
CCNE icon
98
CNB Financial Corp
CCNE
$1.04B
$3.6M 0.3%
110,000
-98,199
-47% -$3.07M
V icon
99
Visa
V
$690B
$3.57M 0.3%
19,000
-2,300
-11% -$414K
FRST icon
100
Primis Financial Corp
FRST
$405M
$3.53M 0.3%
215,700
-33,700
-14% -$533K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Maltese Capital Management held 202 positions worth $1.18B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $93.8M in Q4 2019, closing 30 positions and reducing 82 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% 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 D.R. Horton worth $8.04M.

  • Maltese Capital Management's largest Q4 2019 buy was D.R. Horton: 152,500 shares worth $8.04M.
  • Maltese Capital Management added most to Civista Bancshares in Q4 2019, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q4 2019 reduction was QCR Holdings, cutting an estimated $9.97M.
  • Maltese Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $8.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2019.
  • Maltese Capital Management opened 26 new positions and closed 30 in Q4 2019.
  • Maltese Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.