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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
+0.65%
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
$1.17B
AUM Growth
-$123M
Cap. Flow
-$126M
Cap. Flow %
-10.79%
Top 10 Hldgs %
21.84%
Holding
205
New
16
Increased
55
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.9M
2
FOR icon
Forestar Group
FOR
+$16M
3
ALRS icon
Alerus Financial
ALRS
+$11.7M
4
EVR icon
Evercore
EVR
+$8.75M
5
APO icon
Apollo Global Management
APO
+$8.46M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$28.7M
2
COF icon
Capital One
COF
+$13.1M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.7M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 84.42%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
126
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.13M 0.18%
125,000
+8,733
+8% +$150K
OPBK icon
127
OP Bancorp
OPBK
$233M
$2.08M 0.18%
213,200
-10,000
-4% -$95.6K
DCOM icon
128
Dime Commercial Bancshares
DCOM
$1.81B
$2.07M 0.18%
70,000
+50,000
+250% +$1.42M
FVCB icon
129
FVCBankcorp
FVCB
$337M
$2.02M 0.17%
143,875
-56,125
-28% -$800K
RBB icon
130
RBB Bancorp
RBB
$455M
$1.97M 0.17%
100,000
-94,141
-48% -$1.8M
PDLB icon
131
Ponce Financial Group
PDLB
$487M
$1.97M 0.17%
194,926
-60,628
-24% -$617K
FUNC icon
132
First United
FUNC
$292M
$1.91M 0.16%
86,600
– –
CBFV icon
133
CB Financial Services
CBFV
$189M
$1.74M 0.15%
+62,500
New +$1.58M
PCB icon
134
PCB Bancorp
PCB
$395M
$1.59M 0.14%
96,400
-80,700
-46% -$1.34M
EBMT icon
135
Eagle Bancorp Montana
EBMT
$191M
$1.54M 0.13%
88,300
+12,856
+17% +$215K
RMBI icon
136
Richmond Mutual Bancorp
RMBI
$255M
$1.54M 0.13%
+110,000
New +$1.47M
BAC icon
137
Bank of America
BAC
$441B
$1.46M 0.12%
50,000
-296,200
-86% -$8.52M
HBCP icon
138
Home Bancorp
HBCP
$567M
$1.45M 0.12%
37,200
+12,200
+49% +$456K
AFBI
139
DELISTED
Affinity Bancshares
AFBI
$1.42M 0.12%
128,136
+44,310
+53% +$491K
XLF icon
140
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.4M 0.12%
+50,000
New +$1.38M
PBFS icon
141
Pioneer Bancorp
PBFS
$433M
$1.31M 0.11%
+105,000
New +$1.47M
WLFC icon
142
Willis Lease Finance
WLFC
$1.35B
$1.18M 0.1%
63,900
-11,100
-15% -$224K
FNCB
143
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.14M 0.1%
145,952
-284,048
-66% -$2.18M
WSBC icon
144
WesBanco
WSBC
$4B
$942K 0.08%
25,200
-48,500
-66% -$1.76M
LMST
145
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$450K 0.04%
29,154
– –
OCFC icon
146
OceanFirst Financial
OCFC
$1.92B
$434K 0.04%
+18,400
New +$428K
OVLY icon
147
Oak Valley Bancorp
OVLY
$280M
$366K 0.03%
21,838
-16,802
-43% -$302K
MBIN icon
148
Merchants Bancorp
MBIN
$2.48B
$326K 0.03%
29,609
-37,891
-56% -$420K
MCBC
149
DELISTED
Macatawa Bank Corp
MCBC
$312K 0.03%
+30,000
New +$305K
FCNCA icon
150
First Citizens BancShares
FCNCA
$25.5B
$283K 0.02%
600
-5,200
-90% -$2.37M
4 5
6
7 8

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Maltese Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maltese Capital Management held 205 positions worth $1.17B, down 9.5% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $126M in Q3 2019, closing 29 positions and reducing 75 holdings. Its most notable exit was TCF Financial Corporation, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in TCF Financial Corporation Common Stock worth $31.5M.

  • Maltese Capital Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 827,704 shares worth $31.5M.
  • Maltese Capital Management added most to Forestar Group in Q3 2019, an estimated $16M increase.
  • Maltese Capital Management's biggest Q3 2019 reduction was United Financial Bancorp, Inc., cutting an estimated $11.7M.
  • Maltese Capital Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $28.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2019.
  • Maltese Capital Management opened 16 new positions and closed 29 in Q3 2019.
  • Maltese Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.