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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
+17.77%
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
$744M
AUM Growth
+$43.5M
(+6.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BancFirst
BANF
|
+$9.71M |
| 2 |
Blackrock
BLK
|
+$7.2M |
| 3 |
Ares Management
ARES
|
+$6.71M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$6.32M |
| 5 |
Pultegroup
PHM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.11M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.72M |
| 3 |
Hilltop Holdings
HTH
|
+$8.36M |
| 4 |
Apollo Global Management
APO
|
+$7.52M |
| 5 |
Triumph Financial Inc
TFIN
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.3% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Real Estate | 1.97% |
| 4 | Technology | 1.26% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$293B
| $1.07M | 0.14% |
15,800
-17,200
| -52% | -$1.09M |
|
|
AFBI
127
DELISTED
Affinity Bancshares
AFBI
| $996K | 0.13% |
117,780
-9,983
| -8% | -$83K |
|
|
SFBC
128
Sound Financial Bancorp
SFBC
$111M
| $966K | 0.13% |
40,000
| – | – |
|
129
Esquire Financial Holdings
ESQ
$1.14B
| $920K | 0.12% |
54,411
-13,500
| -20% | -$214K |
|
130
Truist Financial
TFC
$64B
| $913K | 0.12% |
+24,318
| New | +$876K |
|
|
FFIC
131
DELISTED
Flushing Financial
FFIC
| $851K | 0.11% |
73,900
+23,900
| +48% | +$274K |
|
132
WesBanco
WSBC
$4B
| $812K | 0.11% |
+40,000
| New | +$875K |
|
133
Bank7 Corp
BSVN
$481M
| $781K | 0.11% |
+71,925
| New | +$664K |
|
134
Bogota Financial
BSBK
$111M
| $699K | 0.09% |
80,000
-925
| -1% | -$7.76K |
|
135
Dime Commercial Bancshares
DCOM
$1.78B
| $676K | 0.09% |
+29,600
| New | +$608K |
|
136
Merchants Bancorp
MBIN
$2.49B
| $673K | 0.09% |
+54,600
| New | +$577K |
|
|
137
PayPal
PYPL
$50.5B
| $653K | 0.09% |
3,750
-65,950
| -95% | -$9.11M |
|
138
Home Bancorp
HBCP
$566M
| $633K | 0.09% |
+23,675
| New | +$579K |
|
139
First Merchants
FRME
$2.67B
| $553K | 0.07% |
+20,044
| New | +$536K |
|
|
FCCY
140
DELISTED
1st Constitution Bancorp
FCCY
| $496K | 0.07% |
40,000
+26,391
| +194% | +$324K |
|
141
Pathward Financial
CASH
$1.8B
| $363K | 0.05% |
+20,000
| New | +$351K |
|
142
Provident Financial Services
PFS
$3.19B
| $335K | 0.05% |
+23,169
| New | +$310K |
|
143
Willis Lease Finance
WLFC
$1.29B
| $318K | 0.04% |
39,249
| – | – |
|
|
BCTF
144
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $318K | 0.04% |
28,160
+2,437
| +9% | +$25.8K |
|
|
LMST
145
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $306K | 0.04% |
23,297
| – | – |
|
146
Kearny Financial
KRNY
$599M
| $286K | 0.04% |
+35,000
| New | +$293K |
|
147
PCB Bancorp
PCB
$391M
| $153K | 0.02% |
14,900
-37,400
| -72% | -$339K |
|
148
Oak Valley Bancorp
OVLY
$281M
| $34K | ﹤0.01% |
+2,706
| New | +$36.1K |
|
|
149
Apollo Global Management
APO
$73.4B
| – | – |
-224,400
| Closed | -$7.52M |
|
150
Associated Banc-Corp
ASB
$5.91B
| – | – |
-240,253
| Closed | -$3.07M |
|
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Maltese Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Maltese Capital Management held 200 positions worth $744M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maltese Capital Management withdrew a net $51.4M in Q2 2020, closing 36 positions and reducing 69 holdings. Its most notable exit was Hilltop Holdings, an estimated $8.36M 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 BancFirst worth $10.7M.
- Maltese Capital Management's largest Q2 2020 buy was BancFirst: 264,700 shares worth $10.7M.
- Maltese Capital Management added most to Ares Management in Q2 2020, an estimated $6.71M increase.
- Maltese Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.11M.
- Maltese Capital Management fully exited Hilltop Holdings in Q2 2020, selling an estimated $8.36M.
- Maltese Capital Management's ten largest holdings make up 24% of its $744M portfolio in Q2 2020.
- Maltese Capital Management opened 29 new positions and closed 36 in Q2 2020.
- Maltese Capital Management's portfolio value rose 6.2% quarter-over-quarter to $744M.
Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.