We are live on ! Find out more
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
HTLF
101
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.67M 0.28%
55,667
-133,179
-71% -$4.28M
BOTJ icon
102
Bank Of The James
BOTJ
$124M
$1.63M 0.28%
183,920
-660
-0.4% -$6.08K
CZNC icon
103
Citizens & Northern Corp
CZNC
$455M
$1.58M 0.27%
+97,242
New +$1.71M
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.32B
$1.56M 0.26%
+50,103
New +$1.58M
VBTX
105
DELISTED
Veritex Holdings
VBTX
$1.53M 0.26%
+90,062
New +$1.56M
SBT
106
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.52M 0.26%
505,397
-93,103
-16% -$297K
ASB icon
107
Associated Banc-Corp
ASB
$5.91B
$1.5M 0.25%
+118,583
New +$1.57M
AMNB
108
DELISTED
American National Bankshares Inc
AMNB
$1.45M 0.25%
69,300
-17,300
-20% -$393K
SSB icon
109
SouthState Bank Corp
SSB
$10.5B
$1.4M 0.24%
29,036
-7,681
-21% -$397K
CBNK icon
110
Capital Bancorp
CBNK
$615M
$1.37M 0.23%
145,000
-93,262
-39% -$975K
PBIP
111
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.36M 0.23%
128,900
+3,900
+3% +$42.7K
RBKB icon
112
Rhinebeck Bancorp
RBKB
$194M
$1.26M 0.21%
199,166
-50,834
-20% -$333K
FRST icon
113
Primis Financial Corp
FRST
$404M
$1.25M 0.21%
144,400
-38,300
-21% -$335K
FCCY
114
DELISTED
1st Constitution Bancorp
FCCY
$1.25M 0.21%
105,300
+65,300
+163% +$799K
ESQ icon
115
Esquire Financial Holdings
ESQ
$1.14B
$1.24M 0.21%
82,900
+28,489
+52% +$455K
OCFC icon
116
OceanFirst Financial
OCFC
$1.91B
$1.24M 0.21%
90,373
-38,227
-30% -$600K
PEBK icon
117
Peoples Bancorp of North Carolina
PEBK
$229M
$1.22M 0.21%
79,054
-1,197
-1% -$20.1K
MLVF
118
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.19M 0.2%
+101,100
New +$1.24M
BSVN icon
119
Bank7 Corp
BSVN
$481M
$1.14M 0.19%
121,167
+49,242
+68% +$496K
OPBK icon
120
OP Bancorp
OPBK
$233M
$1.05M 0.18%
183,300
-17,400
-9% -$109K
AFBI
121
DELISTED
Affinity Bancshares
AFBI
$930K 0.16%
117,780
– –
SFBC
122
Sound Financial Bancorp
SFBC
$111M
$921K 0.16%
31,100
-8,900
-22% -$244K
DFS
123
DELISTED
Discover Financial Services
DFS
$867K 0.15%
15,000
-44,500
-75% -$2.33M
MCBC
124
DELISTED
Macatawa Bank Corp
MCBC
$867K 0.15%
132,787
-18,364
-12% -$132K
PGC icon
125
Peapack-Gladstone Financial
PGC
$812M
$745K 0.13%
49,169
-8,123
-14% -$136K
3 4
5
6 7

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

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.