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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
RNDB
101
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.91M 0.26%
190,100
+76,783
+68% +$727K
RF icon
102
Regions Financial
RF
$26.8B
$1.78M 0.24%
160,384
-134,730
-46% -$1.43M
FRST icon
103
Primis Financial Corp
FRST
$404M
$1.77M 0.24%
182,700
-22,114
-11% -$213K
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$1.75M 0.24%
+36,717
New +$1.92M
CFG icon
105
Citizens Financial Group
CFG
$30.6B
$1.68M 0.23%
66,400
-81,152
-55% -$1.84M
RBKB icon
106
Rhinebeck Bancorp
RBKB
$194M
$1.64M 0.22%
250,000
– –
HOPE icon
107
Hope Bancorp
HOPE
$1.79B
$1.64M 0.22%
177,800
-97,269
-35% -$872K
SHBI icon
108
Shore Bancshares
SHBI
$796M
$1.6M 0.22%
144,695
-44,787
-24% -$438K
BOTJ icon
109
Bank Of The James
BOTJ
$124M
$1.58M 0.21%
184,580
– –
PB icon
110
Prosperity Bancshares
PB
$8.89B
$1.55M 0.21%
26,165
+6,165
+31% +$356K
PBIP
111
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.5M 0.2%
125,000
– –
SMBC icon
112
Southern Missouri Bancorp
SMBC
$850M
$1.46M 0.2%
+60,000
New +$1.39M
IWM icon
113
PUT
iShares Russell 2000 ETF
IWM
$83B
$1.43M 0.19%
10,000
– –
PEBK icon
114
Peoples Bancorp of North Carolina
PEBK
$229M
$1.42M 0.19%
80,251
-6,100
-7% -$108K
OPBK icon
115
OP Bancorp
OPBK
$233M
$1.39M 0.19%
200,700
-19,300
-9% -$130K
MTB icon
116
M&T Bank
MTB
$36.2B
$1.37M 0.18%
+13,143
New +$1.39M
ENV
117
DELISTED
ENVESTNET, INC.
ENV
$1.36M 0.18%
+18,540
New +$1.21M
FUNC icon
118
First United
FUNC
$289M
$1.36M 0.18%
101,800
-18,200
-15% -$258K
PLBC icon
119
Plumas Bancorp
PLBC
$429M
$1.26M 0.17%
56,794
-44,981
-44% -$872K
MCBC
120
DELISTED
Macatawa Bank Corp
MCBC
$1.18M 0.16%
151,151
+148,149
+4,935% +$1.07M
KRE icon
121
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.15M 0.15%
30,000
– –
LAZ icon
122
Lazard
LAZ
$4.31B
$1.15M 0.15%
+40,000
New +$1.08M
PFHD
123
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.13M 0.15%
81,423
-208,477
-72% -$3.12M
PBFS icon
124
Pioneer Bancorp
PBFS
$434M
$1.07M 0.14%
117,436
+2,436
+2% +$22.7K
PGC icon
125
Peapack-Gladstone Financial
PGC
$812M
$1.07M 0.14%
57,292
+4,250
+8% +$75.3K
3 4
5
6 7

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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.