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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
+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
BSVN icon
101
Bank7 Corp
BSVN
$474M
$3.51M 0.3%
185,000
-44,100
-19% -$823K
CNOB icon
102
Center Bancorp
CNOB
$1.8B
$3.41M 0.29%
132,596
+7,414
+6% +$181K
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.35B
$3.41M 0.29%
+60,000
New +$3.42M
HOPE icon
104
Hope Bancorp
HOPE
$1.78B
$3.35M 0.28%
225,157
-34,843
-13% -$506K
CZWI icon
105
Citizens Community Bancorp
CZWI
$209M
$3.29M 0.28%
268,887
-205,503
-43% -$2.39M
SHBI icon
106
Shore Bancshares
SHBI
$808M
$3.21M 0.27%
185,000
-7,700
-4% -$126K
CG icon
107
CALL
Carlyle Group
CG
$17.4B
$3.21M 0.27%
+100,000
New +$2.83M
FISV
108
Fiserv Inc
FISV
$28.1B
$3.18M 0.27%
27,500
-17,000
-38% -$1.88M
CLDB
109
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$3.14M 0.27%
144,100
+8,770
+6% +$191K
PLBC icon
110
Plumas Bancorp
PLBC
$424M
$2.9M 0.25%
110,000
-21,262
-16% -$502K
FUNC icon
111
First United
FUNC
$292M
$2.89M 0.24%
120,000
+33,400
+39% +$791K
RBKB icon
112
Rhinebeck Bancorp
RBKB
$193M
$2.83M 0.24%
250,000
-29,533
-11% -$318K
PROV icon
113
Provident Financial
PROV
$114M
$2.8M 0.24%
127,754
-301
-0.2% -$6.39K
PEBK icon
114
Peoples Bancorp of North Carolina
PEBK
$227M
$2.75M 0.23%
83,566
-1,434
-2% -$43.7K
EBSB
115
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.71M 0.23%
135,000
-21,800
-14% -$427K
MSVB
116
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.62M 0.22%
195,000
-16,900
-8% -$225K
BOTJ icon
117
Bank Of The James
BOTJ
$123M
$2.56M 0.22%
184,580
– –
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
$2.56M 0.22%
46,083
-125,477
-73% -$6.97M
UVSP icon
119
Univest Financial
UVSP
$1.21B
$2.51M 0.21%
93,592
+798
+0.9% +$20.6K
PBIP
120
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.32M 0.2%
125,000
– –
EBMT icon
121
Eagle Bancorp Montana
EBMT
$188M
$2.14M 0.18%
100,050
+11,750
+13% +$232K
BFST icon
122
Business First Bancshares
BFST
$1.03B
$2.11M 0.18%
84,500
-38,340
-31% -$941K
PFC
123
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.99M 0.17%
63,131
-21,969
-26% -$662K
OPBK icon
124
OP Bancorp
OPBK
$233M
$1.92M 0.16%
185,000
-28,200
-13% -$277K
ESQ icon
125
Esquire Financial Holdings
ESQ
$1.14B
$1.91M 0.16%
73,178
-39,061
-35% -$954K
3 4
5
6 7

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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.