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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
+10.03%
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
$1.18B
AUM Growth
+$13.2M
Cap. Flow
-$93.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.32%
Holding
202
New
26
Increased
44
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$8.79M
2
DHI icon
D.R. Horton
DHI
+$8.14M
3
HBT icon
HBT Financial
HBT
+$8.1M
4
PB icon
Prosperity Bancshares
PB
+$7.95M
5
OPB
Opus Bank Common Stock
OPB
+$6.44M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$9.97M
2
ARES icon
Ares Management
ARES
+$8.89M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 4.13%
3 Real Estate 3.03%
4 Technology 1.31%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFS icon
126
Pioneer Bancorp
PBFS
$433M
$1.76M 0.15%
115,000
+10,000
+10% +$135K
HBMD
127
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.69M 0.14%
100,000
-93,100
-48% -$1.55M
FRME icon
128
First Merchants
FRME
$2.69B
$1.67M 0.14%
+40,075
New +$1.6M
AFBI
129
DELISTED
Affinity Bancshares
AFBI
$1.61M 0.14%
127,763
-373
-0.3% -$4.42K
MCBC
130
DELISTED
Macatawa Bank Corp
MCBC
$1.56M 0.13%
140,183
+110,183
+367% +$1.17M
BAC icon
131
Bank of America
BAC
$441B
$1.53M 0.13%
43,500
-6,500
-13% -$210K
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
$1.33M 0.11%
+75,044
New +$1.24M
FFIC
133
DELISTED
Flushing Financial
FFIC
$1.3M 0.11%
+60,000
New +$1.28M
CBFV icon
134
CB Financial Services
CBFV
$189M
$1.22M 0.1%
40,424
-22,076
-35% -$627K
RVSB icon
135
Riverview Bancorp
RVSB
$110M
$1.15M 0.1%
+140,000
New +$1.05M
PCB icon
136
PCB Bancorp
PCB
$395M
$1.12M 0.1%
65,000
-31,400
-33% -$528K
RNDB
137
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.06M 0.09%
+60,000
New +$939K
RBB icon
138
RBB Bancorp
RBB
$455M
$804K 0.07%
37,995
-62,005
-62% -$1.26M
WLFC icon
139
Willis Lease Finance
WLFC
$1.35B
$771K 0.07%
39,249
-24,651
-39% -$480K
LMST
140
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$525K 0.04%
29,154
– –
FVCB icon
141
FVCBankcorp
FVCB
$337M
$504K 0.04%
36,029
-107,846
-75% -$1.49M
OCFC icon
142
OceanFirst Financial
OCFC
$1.92B
$470K 0.04%
18,400
– –
FNCB
143
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$315K 0.03%
37,246
-108,706
-74% -$855K
BCTF
144
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$289K 0.02%
+18,923
New +$283K
SFBC
145
Sound Financial Bancorp
SFBC
$111M
$287K 0.02%
+7,961
New +$284K
CIZN
146
DELISTED
Citizens Holding Co.
CIZN
$226K 0.02%
10,348
– –
PKBK icon
147
Parke Bancorp
PKBK
$402M
$207K 0.02%
+8,958
New +$193K
FFBW
148
DELISTED
FFBW, Inc. Common Stock
FFBW
$163K 0.01%
+16,566
New +$157K
OVLY icon
149
Oak Valley Bancorp
OVLY
$280M
$51K ﹤0.01%
2,631
-19,207
-88% -$340K
OPOF
150
DELISTED
Old Point Financial
OPOF
$30K ﹤0.01%
+1,100
New +$29.4K
4 5
6
7 8

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Maltese Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maltese Capital Management held 202 positions worth $1.18B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $93.8M in Q4 2019, closing 30 positions and reducing 82 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% 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 D.R. Horton worth $8.04M.

  • Maltese Capital Management's largest Q4 2019 buy was D.R. Horton: 152,500 shares worth $8.04M.
  • Maltese Capital Management added most to Civista Bancshares in Q4 2019, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q4 2019 reduction was QCR Holdings, cutting an estimated $9.97M.
  • Maltese Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $8.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2019.
  • Maltese Capital Management opened 26 new positions and closed 30 in Q4 2019.
  • Maltese Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.