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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
-2.98%
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
$589M
AUM Growth
-$155M
Cap. Flow
-$127M
Cap. Flow %
-21.52%
Top 10 Hldgs %
23.6%
Holding
183
New
19
Increased
31
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.78M
2
QCRH icon
QCR Holdings
QCRH
+$4.65M
3
HTH icon
Hilltop Holdings
HTH
+$3.6M
4
IBOC icon
International Bancshares
IBOC
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$16.8M
2
BANF icon
BancFirst
BANF
+$10.7M
3
BKU icon
Bankunited
BKU
+$9.73M
4
C icon
Citigroup
C
+$8.96M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 83.22%
2 Consumer Discretionary 5.27%
3 Real Estate 2.03%
4 Technology 1.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
76
Preferred Bank
PFBC
$1.25B
$2.7M 0.46%
83,920
-8,680
-9% -$324K
HHH icon
77
Howard Hughes
HHH
$4.03B
$2.59M 0.44%
47,205
-30,001
-39% -$1.6M
CNOB icon
78
Center Bancorp
CNOB
$1.78B
$2.57M 0.44%
182,792
-11,097
-6% -$161K
HBCP icon
79
Home Bancorp
HBCP
$566M
$2.54M 0.43%
105,132
+81,457
+344% +$2.02M
MA icon
80
Mastercard
MA
$493B
$2.54M 0.43%
7,500
-8,000
-52% -$2.6M
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.49M 0.42%
+167,800
New +$2.56M
CADE
82
DELISTED
Cadence Bancorporation
CADE
$2.45M 0.42%
+285,484
New +$2.47M
EVBN
83
DELISTED
Evans Bancorp Inc
EVBN
$2.43M 0.41%
109,110
-25,674
-19% -$589K
RNDB
84
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.36M 0.4%
190,100
– –
MTB icon
85
M&T Bank
MTB
$36.2B
$2.31M 0.39%
25,044
+11,901
+91% +$1.22M
EBSB
86
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.23M 0.38%
215,000
-55,900
-21% -$633K
SYF icon
87
Synchrony
SYF
$25.6B
$2.22M 0.38%
+85,000
New +$2.06M
PROV icon
88
Provident Financial
PROV
$112M
$2.21M 0.38%
185,709
+40,709
+28% +$498K
SMBC icon
89
Southern Missouri Bancorp
SMBC
$850M
$2.19M 0.37%
92,735
+32,735
+55% +$748K
TRST
90
Trustco Bank Corp NY
TRST
$938M
$2.18M 0.37%
83,665
-43,257
-34% -$1.26M
LAZ icon
91
Lazard
LAZ
$4.31B
$2.15M 0.36%
65,000
+25,000
+63% +$770K
WFC icon
92
Wells Fargo
WFC
$264B
$2.12M 0.36%
+90,000
New +$2.22M
FCCO icon
93
First Community Corp
FCCO
$322M
$2.11M 0.36%
154,740
+2,900
+2% +$39.7K
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.39B
$1.97M 0.33%
72,308
-11,336
-14% -$335K
KRE icon
95
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.92M 0.33%
53,900
+23,900
+80% +$901K
RF icon
96
Regions Financial
RF
$26.8B
$1.86M 0.32%
161,691
+1,307
+0.8% +$14.6K
MSVB
97
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.81M 0.31%
139,983
-55,017
-28% -$687K
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$1.74M 0.3%
201,195
-2,706
-1% -$25.7K
TFIN icon
99
Triumph Financial Inc
TFIN
$1.82B
$1.71M 0.29%
+55,000
New +$1.51M
MRBK icon
100
Meridian
MRBK
$234M
$1.69M 0.29%
210,000
-100,730
-32% -$754K
2 3
4
5 6

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Maltese Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maltese Capital Management held 183 positions worth $589M, down 21% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $127M in Q3 2020, closing 27 positions and reducing 88 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Hilltop Holdings worth $3.82M.

  • Maltese Capital Management's largest Q3 2020 buy was Hilltop Holdings: 185,755 shares worth $3.82M.
  • Maltese Capital Management added most to Goldman Sachs in Q3 2020, an estimated $6.78M increase.
  • Maltese Capital Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $8.96M.
  • Maltese Capital Management fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $16.8M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q3 2020.
  • Maltese Capital Management opened 19 new positions and closed 27 in Q3 2020.
  • Maltese Capital Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Maltese Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.