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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
+17.77%
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
$744M
AUM Growth
+$43.5M
Cap. Flow
-$51.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
23.83%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$9.71M
2
BLK icon
Blackrock
BLK
+$7.2M
3
ARES icon
Ares Management
ARES
+$6.71M
4
AAMI
Acadian Asset Management
AAMI
+$6.32M
5
PHM icon
Pultegroup
PHM
+$5.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.11M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$8.72M
3
HTH icon
Hilltop Holdings
HTH
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 85.3%
2 Consumer Discretionary 4.09%
3 Real Estate 1.97%
4 Technology 1.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
76
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.14M 0.42%
270,900
+50,900
+23% +$565K
OTTW
77
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.14M 0.42%
300,200
– –
EVBN
78
DELISTED
Evans Bancorp Inc
EVBN
$3.13M 0.42%
134,784
-73,106
-35% -$1.79M
EQFN
79
DELISTED
Equitable Financial Corp.
EQFN
$3.13M 0.42%
290,000
-15,300
-5% -$165K
CNOB icon
80
Center Bancorp
CNOB
$1.78B
$3.13M 0.42%
193,889
+43,490
+29% +$620K
BOKF icon
81
BOK Financial
BOKF
$8.74B
$3.1M 0.42%
+55,000
New +$2.82M
DFS
82
DELISTED
Discover Financial Services
DFS
$2.98M 0.4%
59,500
-14,300
-19% -$629K
GS icon
83
Goldman Sachs
GS
$303B
$2.96M 0.4%
15,000
-8,000
-35% -$1.5M
GNTY
84
DELISTED
Guaranty Bancshares
GNTY
$2.77M 0.37%
118,004
+30,004
+34% +$677K
CNNE icon
85
Cannae Holdings
CNNE
$649M
$2.77M 0.37%
67,500
-37,500
-36% -$1.28M
EFSC icon
86
Enterprise Financial Services Corp
EFSC
$2.39B
$2.6M 0.35%
83,644
-22,034
-21% -$640K
CBNK icon
87
Capital Bancorp
CBNK
$615M
$2.55M 0.34%
238,262
-26,413
-10% -$285K
MRBK icon
88
Meridian
MRBK
$234M
$2.46M 0.33%
310,730
-127,342
-29% -$968K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.44M 0.33%
20,000
– –
MSVB
90
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.36M 0.32%
195,000
– –
JPM icon
91
JPMorgan Chase
JPM
$950B
$2.35M 0.32%
+25,000
New +$2.37M
FCCO icon
92
First Community Corp
FCCO
$322M
$2.3M 0.31%
151,840
-36,401
-19% -$545K
OCFC icon
93
OceanFirst Financial
OCFC
$1.91B
$2.27M 0.3%
128,600
+8,600
+7% +$138K
LPLA icon
94
LPL Financial
LPLA
$28.6B
$2.2M 0.3%
+28,100
New +$1.88M
AMNB
95
DELISTED
American National Bankshares Inc
AMNB
$2.17M 0.29%
86,600
-52,400
-38% -$1.25M
SBT
96
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.14M 0.29%
598,500
+13,500
+2% +$44.4K
USB icon
97
US Bancorp
USB
$99.6B
$2.09M 0.28%
56,700
+11,100
+24% +$396K
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$2.06M 0.28%
203,901
+93,901
+85% +$937K
APAM icon
99
Artisan Partners
APAM
$3.02B
$1.95M 0.26%
+60,000
New +$1.66M
PROV icon
100
Provident Financial
PROV
$112M
$1.94M 0.26%
145,000
+28,000
+24% +$365K
2 3
4
5 6

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Maltese Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maltese Capital Management held 200 positions worth $744M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $51.4M in Q2 2020, closing 36 positions and reducing 69 holdings. Its most notable exit was Hilltop Holdings, an estimated $8.36M 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 BancFirst worth $10.7M.

  • Maltese Capital Management's largest Q2 2020 buy was BancFirst: 264,700 shares worth $10.7M.
  • Maltese Capital Management added most to Ares Management in Q2 2020, an estimated $6.71M increase.
  • Maltese Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.11M.
  • Maltese Capital Management fully exited Hilltop Holdings in Q2 2020, selling an estimated $8.36M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $744M portfolio in Q2 2020.
  • Maltese Capital Management opened 29 new positions and closed 36 in Q2 2020.
  • Maltese Capital Management's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.