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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
(-41%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
204
New
32
Increased
52
Reduced
67
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hilltop Holdings
HTH
|
+$8.64M |
| 5 |
PayPal
PYPL
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Management
ARES
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$293B
| $2.03M | 0.29% |
+33,000
| New | +$2.45M |
|
102
Center Bancorp
CNOB
$1.78B
| $2.02M | 0.29% |
150,399
+17,803
| +13% | +$375K |
|
103
Primis Financial Corp
FRST
$404M
| $2.02M | 0.29% |
204,814
-10,886
| -5% | -$152K |
|
|
SBB
104
DELISTED
SUSSEX BANCORP
SBB
| $1.96M | 0.28% |
+115,486
| New | +$1.96M |
|
105
QCR Holdings
QCRH
$1.7B
| $1.96M | 0.28% |
72,447
-13,572
| -16% | -$517K |
|
|
CLDB
106
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.93M | 0.28% |
142,812
-1,288
| -0.9% | -$25K |
|
107
OceanFirst Financial
OCFC
$1.91B
| $1.91M | 0.27% |
120,000
+101,600
| +552% | +$2.15M |
|
108
Plumas Bancorp
PLBC
$429M
| $1.88M | 0.27% |
101,775
-8,225
| -7% | -$199K |
|
|
109
Ares Management
ARES
$30.9B
| $1.86M | 0.27% |
60,000
-258,500
| -81% | -$9.04M |
|
|
GNTY
110
DELISTED
Guaranty Bancshares
GNTY
| $1.85M | 0.26% |
88,000
-66,000
| -43% | -$1.73M |
|
|
PBIP
111
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.85M | 0.26% |
125,000
| – | – |
|
112
Provident Financial
PROV
$112M
| $1.78M | 0.25% |
117,000
-10,754
| -8% | -$212K |
|
113
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.76M | 0.25% |
86,351
+2,785
| +3% | +$74.8K |
|
114
First United
FUNC
$289M
| $1.72M | 0.25% |
120,000
| – | – |
|
115
OP Bancorp
OPBK
$233M
| $1.64M | 0.23% |
220,000
+35,000
| +19% | +$318K |
|
116
Rhinebeck Bancorp
RBKB
$194M
| $1.6M | 0.23% |
250,000
| – | – |
|
117
US Bancorp
USB
$99.6B
| $1.57M | 0.22% |
+45,600
| New | +$2.2M |
|
118
Riverview Bancorp
RVSB
$108M
| $1.54M | 0.22% |
306,975
+166,975
| +119% | +$1.12M |
|
119
Bank Of The James
BOTJ
$124M
| $1.47M | 0.21% |
184,580
| – | – |
|
|
XYZ
120
Block Inc
XYZ
$47.5B
| $1.31M | 0.19% |
+25,000
| New | +$1.71M |
|
121
PJT Partners
PJT
$4.38B
| $1.3M | 0.19% |
30,000
-110,000
| -79% | -$4.82M |
|
|
BRKL
122
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.18% |
+110,000
| New | +$1.57M |
|
123
Pioneer Bancorp
PBFS
$434M
| $1.19M | 0.17% |
115,000
| – | – |
|
124
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $1.15M | 0.16% |
+10,000
| New | +$1.49M |
|
|
RNDB
125
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.09M | 0.16% |
113,317
+53,317
| +89% | +$776K |
|
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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.