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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
-35.44%
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
$700M
AUM Growth
-$482M
Cap. Flow
-$54.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
22.02%
Holding
204
New
32
Increased
52
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$14.3M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$13.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.2M
4
HTH icon
Hilltop Holdings
HTH
+$8.64M
5
PYPL icon
PayPal
PYPL
+$7.7M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$15.3M
2
UCFC
United Community Financial Corp
UCFC
+$14.8M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.9M
4
ARES icon
Ares Management
ARES
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 83.15%
2 Consumer Discretionary 4.16%
3 Real Estate 2.35%
4 Technology 2.01%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$1.02M 0.15%
+10,700
New +$1.44M
ESQ icon
127
Esquire Financial Holdings
ESQ
$1.14B
$1.02M 0.15%
67,911
-5,267
-7% -$116K
KRE icon
128
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$978K 0.14%
+30,000
New +$1.47M
PB icon
129
Prosperity Bancshares
PB
$8.89B
$965K 0.14%
20,000
-92,500
-82% -$6.02M
AFBI
130
DELISTED
Affinity Bancshares
AFBI
$963K 0.14%
127,763
– –
PGC icon
131
Peapack-Gladstone Financial
PGC
$812M
$952K 0.14%
+53,042
New +$1.4M
CCS icon
132
Century Communities
CCS
$2.03B
$943K 0.13%
+65,000
New +$1.86M
EVR icon
133
Evercore
EVR
$11.8B
$921K 0.13%
20,000
-60,000
-75% -$4.02M
SFBC
134
Sound Financial Bancorp
SFBC
$111M
$840K 0.12%
40,000
+32,039
+402% +$1.04M
FBK icon
135
FB Financial Corp
FBK
$3.04B
$792K 0.11%
+40,162
New +$1.29M
FFIC
136
DELISTED
Flushing Financial
FFIC
$668K 0.1%
50,000
-10,000
-17% -$183K
BFST icon
137
Business First Bancshares
BFST
$1.03B
$644K 0.09%
47,738
-36,762
-44% -$798K
EWBC icon
138
East-West Bancorp
EWBC
$18B
$644K 0.09%
25,000
-50,051
-67% -$2.08M
BSBK icon
139
Bogota Financial
BSBK
$111M
$558K 0.08%
+80,925
New +$798K
RBB icon
140
RBB Bancorp
RBB
$455M
$521K 0.07%
37,995
– –
PCB icon
141
PCB Bancorp
PCB
$391M
$511K 0.07%
52,300
-12,700
-20% -$175K
SMBK icon
142
SmartFinancial
SMBK
$888M
$380K 0.05%
+25,000
New +$491K
WLFC icon
143
Willis Lease Finance
WLFC
$1.29B
$348K 0.05%
39,249
– –
UVSP icon
144
Univest Financial
UVSP
$1.18B
$329K 0.05%
20,136
-73,456
-78% -$1.68M
BCTF
145
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$280K 0.04%
25,723
+6,800
+36% +$96.1K
LMST
146
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$260K 0.04%
23,297
-5,857
-20% -$87.6K
FFWM
147
DELISTED
First Foundation Inc
FFWM
$254K 0.04%
+24,900
New +$368K
FISI icon
148
Financial Institutions
FISI
$821M
$247K 0.04%
+13,622
New +$365K
CIZN
149
DELISTED
Citizens Holding Co.
CIZN
$208K 0.03%
10,348
– –
SBCF icon
150
Seacoast Banking Corp of Florida
SBCF
$3.35B
$183K 0.03%
+10,000
New +$253K
4 5
6
7 8

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Maltese Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maltese Capital Management held 204 positions worth $700M, down 41% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $54.6M in Q1 2020, closing 33 positions and reducing 67 holdings. Its most notable exit was First Hawaiian, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% 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 PayPal worth $6.67M.

  • Maltese Capital Management's largest Q1 2020 buy was PayPal: 69,700 shares worth $6.67M.
  • Maltese Capital Management added most to Wintrust Financial in Q1 2020, an estimated $14.3M increase.
  • Maltese Capital Management's biggest Q1 2020 reduction was Ares Management, cutting an estimated $9.04M.
  • Maltese Capital Management fully exited First Hawaiian in Q1 2020, selling an estimated $15.3M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $700M portfolio in Q1 2020.
  • Maltese Capital Management opened 32 new positions and closed 33 in Q1 2020.
  • Maltese Capital Management's portfolio value fell 41% quarter-over-quarter to $700M.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.