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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
FCCY
126
DELISTED
1st Constitution Bancorp
FCCY
$68K 0.01%
4,316
-100,984
-96% -$1.51M
NIC icon
127
Nicolet Bankshares
NIC
$3.62B
$37K 0.01%
+561
New +$36.5K
AFBI
128
DELISTED
Affinity Bancshares
AFBI
– –
-117,780
Closed -$930K
ALRS icon
129
Alerus Financial
ALRS
$828M
– –
-24,085
Closed -$472K
BSBK icon
130
Bogota Financial
BSBK
$111M
– –
-60,000
Closed -$457K
CNOB icon
131
Center Bancorp
CNOB
$1.78B
– –
-182,792
Closed -$2.57M
COF icon
132
Capital One
COF
$134B
– –
-5,000
Closed -$359K
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-15,000
Closed -$867K
EQBK icon
134
Equity Bancshares
EQBK
$1.05B
– –
-14,450
Closed -$224K
EVR icon
135
Evercore
EVR
$11.8B
– –
-53,000
Closed -$3.47M
FFIC
136
DELISTED
Flushing Financial
FFIC
– –
-58,600
Closed -$616K
FIBK icon
137
First Interstate BancSystem
FIBK
$3.58B
– –
-118,855
Closed -$3.79M
HBT icon
138
HBT Financial
HBT
$1.32B
– –
-539,801
Closed -$6.06M
HOPE icon
139
Hope Bancorp
HOPE
$1.79B
– –
-93,716
Closed -$711K
JPM icon
140
JPMorgan Chase
JPM
$950B
– –
-59,100
Closed -$5.69M
KBH icon
141
KB Home
KBH
$3.59B
– –
-95,200
Closed -$3.65M
MRBK icon
142
Meridian
MRBK
$234M
– –
-210,000
Closed -$1.69M
MTB icon
143
M&T Bank
MTB
$36.2B
– –
-25,044
Closed -$2.31M
OCFC icon
144
OceanFirst Financial
OCFC
$1.91B
– –
-90,373
Closed -$1.24M
PFS icon
145
Provident Financial Services
PFS
$3.19B
– –
-41,957
Closed -$512K
PGC icon
146
Peapack-Gladstone Financial
PGC
$812M
– –
-49,169
Closed -$745K
PLBC icon
147
Plumas Bancorp
PLBC
$429M
– –
-36,270
Closed -$714K
RF icon
148
Regions Financial
RF
$26.8B
– –
-161,691
Closed -$1.86M
SMBC icon
149
Southern Missouri Bancorp
SMBC
$850M
– –
-92,735
Closed -$2.19M
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-19,500
Closed -$6.53M
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.