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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
HHH icon
101
Howard Hughes
HHH
$4.03B
$1.58M 0.24%
20,980
-26,225
-56% -$1.76M
HBAN icon
102
Huntington Bancshares
HBAN
$35.5B
$1.56M 0.24%
+123,810
New +$1.41M
BWB icon
103
Bridgewater Bancshares
BWB
$603M
$1.56M 0.24%
+125,000
New +$1.45M
KRE icon
104
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.52M 0.23%
29,200
-24,700
-46% -$1.13M
ESQ icon
105
Esquire Financial Holdings
ESQ
$1.14B
$1.5M 0.23%
78,103
-4,797
-6% -$85.9K
BOTJ icon
106
Bank Of The James
BOTJ
$124M
$1.44M 0.22%
130,240
-53,680
-29% -$547K
OPBK icon
107
OP Bancorp
OPBK
$233M
$1.41M 0.22%
183,300
– –
NVR icon
108
NVR
NVR
$17B
$1.34M 0.21%
+329
New +$1.37M
RBKB icon
109
Rhinebeck Bancorp
RBKB
$194M
$1.24M 0.19%
145,000
-54,166
-27% -$415K
BSVN icon
110
Bank7 Corp
BSVN
$481M
$1.23M 0.19%
86,838
-34,329
-28% -$386K
FLG
111
Flagstar Bank National Association
FLG
$5.82B
$1.08M 0.17%
+34,167
New +$943K
PEBK icon
112
Peoples Bancorp of North Carolina
PEBK
$229M
$1.05M 0.16%
45,500
-33,554
-42% -$721K
AMNB
113
DELISTED
American National Bankshares Inc
AMNB
$1.02M 0.16%
39,000
-30,300
-44% -$761K
SFBC
114
Sound Financial Bancorp
SFBC
$111M
$987K 0.15%
31,100
– –
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.32B
$893K 0.14%
15,000
-35,103
-70% -$1.73M
SBT
116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$885K 0.14%
195,000
-310,397
-61% -$1.2M
FCNCA icon
117
First Citizens BancShares
FCNCA
$25.3B
$861K 0.13%
+1,500
New +$756K
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
$836K 0.13%
+40,000
New +$659K
NBTB icon
119
NBT Bancorp
NBTB
$2.74B
$803K 0.12%
+25,000
New +$748K
KRNY icon
120
Kearny Financial
KRNY
$599M
$710K 0.11%
67,241
+22,241
+49% +$210K
RNDB
121
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$706K 0.11%
32,000
-158,100
-83% -$2.61M
DCOM icon
122
Dime Commercial Bancshares
DCOM
$1.78B
$682K 0.11%
28,200
– –
WLFC icon
123
Willis Lease Finance
WLFC
$1.29B
$399K 0.06%
39,249
– –
BCTF
124
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$247K 0.04%
21,777
-6,383
-23% -$72.4K
CSTR
125
DELISTED
CapStar Financial Holdings, Inc
CSTR
$201K 0.03%
+13,644
New +$164K
3 4
5
6 7

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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.