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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
-35.44%
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
$700M
AUM Growth
-$482M
Cap. Flow
-$54.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
22.02%
Holding
204
New
32
Increased
52
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$14.3M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$13.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.2M
4
HTH icon
Hilltop Holdings
HTH
+$8.64M
5
PYPL icon
PayPal
PYPL
+$7.7M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$15.3M
2
UCFC
United Community Financial Corp
UCFC
+$14.8M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.9M
4
ARES icon
Ares Management
ARES
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 83.15%
2 Consumer Discretionary 4.16%
3 Real Estate 2.35%
4 Technology 2.01%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
76
DELISTED
Taylor Morrison
TMHC
$3.13M 0.45%
+285,000
New +$6.13M
ASB icon
77
Associated Banc-Corp
ASB
$5.91B
$3.07M 0.44%
+240,253
New +$4.31M
EBMT icon
78
Eagle Bancorp Montana
EBMT
$190M
$3.07M 0.44%
189,600
+89,550
+90% +$1.74M
SKY icon
79
Champion Homes
SKY
$5.14B
$3.06M 0.44%
+195,000
New +$5.21M
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3M 0.43%
+80,000
New +$4.33M
MRBK icon
81
Meridian
MRBK
$234M
$3M 0.43%
438,072
-27,680
-6% -$255K
FCCO icon
82
First Community Corp
FCCO
$322M
$2.96M 0.42%
188,241
-700
-0.4% -$13.3K
EFSC icon
83
Enterprise Financial Services Corp
EFSC
$2.39B
$2.95M 0.42%
105,678
+25,624
+32% +$1.03M
PIPR icon
84
Piper Sandler
PIPR
$5.29B
$2.78M 0.4%
220,000
+15,200
+7% +$271K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$2.77M 0.4%
147,552
-32,489
-18% -$1.06M
RF icon
86
Regions Financial
RF
$26.8B
$2.65M 0.38%
295,114
-480,066
-62% -$6.72M
EQFN
87
DELISTED
Equitable Financial Corp.
EQFN
$2.64M 0.38%
305,300
-3,000
-1% -$26K
DFS
88
DELISTED
Discover Financial Services
DFS
$2.63M 0.38%
+73,800
New +$4.89M
HWC icon
89
Hancock Whitney
HWC
$6.24B
$2.63M 0.38%
134,819
+4,742
+4% +$164K
SBT
90
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.52M 0.36%
585,000
-82,800
-12% -$538K
MSVB
91
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.5M 0.36%
195,000
– –
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.47M 0.35%
220,000
+85,000
+63% +$1.41M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.43M 0.35%
+20,000
New +$2.3M
V icon
94
Visa
V
$677B
$2.42M 0.35%
15,000
-4,000
-21% -$754K
FFBW
95
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.39M 0.34%
300,300
+283,734
+1,713% +$2.8M
CCNE icon
96
CNB Financial Corp
CCNE
$1.03B
$2.31M 0.33%
122,506
+12,506
+11% +$330K
HOPE icon
97
Hope Bancorp
HOPE
$1.79B
$2.26M 0.32%
275,069
+49,912
+22% +$623K
VBTX
98
DELISTED
Veritex Holdings
VBTX
$2.1M 0.3%
150,202
-194,854
-56% -$4.69M
FPH icon
99
Five Point Holdings
FPH
$375M
$2.09M 0.3%
411,535
-494,376
-55% -$3.59M
SHBI icon
100
Shore Bancshares
SHBI
$796M
$2.06M 0.29%
189,482
+4,482
+2% +$65.5K
2 3
4
5 6

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Maltese Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maltese Capital Management held 204 positions worth $700M, down 41% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $54.6M in Q1 2020, closing 33 positions and reducing 67 holdings. Its most notable exit was First Hawaiian, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% 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 PayPal worth $6.67M.

  • Maltese Capital Management's largest Q1 2020 buy was PayPal: 69,700 shares worth $6.67M.
  • Maltese Capital Management added most to Wintrust Financial in Q1 2020, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q1 2020 reduction was Ares Management, cutting an estimated $9.04M.
  • Maltese Capital Management fully exited First Hawaiian in Q1 2020, selling an estimated $15.3M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $700M portfolio in Q1 2020.
  • Maltese Capital Management opened 32 new positions and closed 33 in Q1 2020.
  • Maltese Capital Management's portfolio value fell 41% quarter-over-quarter to $700M.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.