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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
+33.79%
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
$648M
AUM Growth
+$58.9M
Cap. Flow
-$114M
Cap. Flow %
-17.6%
Top 10 Hldgs %
24.36%
Holding
176
New
20
Increased
24
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.04M
2
ASB icon
Associated Banc-Corp
ASB
+$4.43M
3
IBOC icon
International Bancshares
IBOC
+$4.41M
4
FHN icon
First Horizon
FHN
+$4.16M
5
PHM icon
Pultegroup
PHM
+$4.04M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$9.95M
2
ZION icon
Zions Bancorporation
ZION
+$9.62M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$6.78M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 84.74%
2 Consumer Discretionary 4.39%
3 Real Estate 2.08%
4 Technology 0.95%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
76
Provident Financial
PROV
$112M
$3.06M 0.47%
194,866
+9,157
+5% +$129K
PACW
77
DELISTED
PacWest Bancorp
PACW
$2.92M 0.45%
+115,000
New +$2.57M
PIPR icon
78
Piper Sandler
PIPR
$5.29B
$2.9M 0.45%
114,800
-84,400
-42% -$1.91M
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.87M 0.44%
192,284
-22,716
-11% -$302K
HBCP icon
80
Home Bancorp
HBCP
$566M
$2.84M 0.44%
101,314
-3,818
-4% -$105K
MBIN icon
81
Merchants Bancorp
MBIN
$2.49B
$2.81M 0.43%
+152,333
New +$2.52M
GNTY
82
DELISTED
Guaranty Bancshares
GNTY
$2.77M 0.43%
101,750
-57,850
-36% -$1.53M
PYPL icon
83
PayPal
PYPL
$50.5B
$2.69M 0.42%
11,505
-3,495
-23% -$724K
TFIN icon
84
Triumph Financial Inc
TFIN
$1.82B
$2.67M 0.41%
55,000
– –
TRST
85
Trustco Bank Corp NY
TRST
$938M
$2.67M 0.41%
80,032
-3,633
-4% -$109K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$2.62M 0.4%
18,504
-1,496
-7% -$213K
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.25M 0.35%
+70,025
New +$2M
CFR icon
88
Cullen/Frost Bankers
CFR
$10.2B
$2.25M 0.35%
25,820
+16,520
+178% +$1.3M
FCCO icon
89
First Community Corp
FCCO
$322M
$2.18M 0.34%
128,519
-26,221
-17% -$419K
CBNK icon
90
Capital Bancorp
CBNK
$615M
$2.16M 0.33%
155,166
+10,166
+7% +$118K
CASS icon
91
Cass Information Systems
CASS
$743M
$2.14M 0.33%
+55,000
New +$2.29M
TMHC
92
DELISTED
Taylor Morrison
TMHC
$2.05M 0.32%
80,000
-37,700
-32% -$961K
V icon
93
Visa
V
$677B
$2.04M 0.31%
9,302
-4,198
-31% -$859K
CZNC icon
94
Citizens & Northern Corp
CZNC
$455M
$1.98M 0.31%
100,000
+2,758
+3% +$50.9K
MSVB
95
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.9M 0.29%
131,626
-8,357
-6% -$115K
PBIP
96
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.85M 0.29%
133,900
+5,000
+4% +$62.8K
HMNF
97
DELISTED
HMN Financial Inc
HMNF
$1.82M 0.28%
106,108
-128,361
-55% -$1.97M
FFBC icon
98
First Financial Bancorp
FFBC
$3.53B
$1.75M 0.27%
100,000
-201,330
-67% -$3.16M
MA icon
99
Mastercard
MA
$493B
$1.64M 0.25%
4,601
-2,899
-39% -$964K
MLVF
100
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.61M 0.25%
103,832
+2,732
+3% +$39.6K
2 3
4
5 6

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Maltese Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maltese Capital Management held 176 positions worth $648M, up 10% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $114M in Q4 2020, closing 36 positions and reducing 81 holdings. Its most notable exit was HBT Financial, an estimated $6.06M 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 Carlyle Group worth $5.63M.

  • Maltese Capital Management's largest Q4 2020 buy was Carlyle Group: 179,020 shares worth $5.63M.
  • Maltese Capital Management added most to Associated Banc-Corp in Q4 2020, an estimated $4.43M increase.
  • Maltese Capital Management's biggest Q4 2020 reduction was Wintrust Financial, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited HBT Financial in Q4 2020, selling an estimated $6.06M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $648M portfolio in Q4 2020.
  • Maltese Capital Management opened 20 new positions and closed 36 in Q4 2020.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $648M.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.