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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
SBFGP
151
DELISTED
SB Financial Group, Inc.
SBFGP
$228K 0.02%
13,829
-67,637
-83% -$1.11M
CIZN
152
DELISTED
Citizens Holding Co.
CIZN
$211K 0.02%
10,348
– –
LCNB icon
153
LCNB Corp
LCNB
$285M
$201K 0.02%
11,320
-63,559
-85% -$1.11M
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$96K 0.01%
1,810
-46
-2% -$2.4K
CADE
155
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
182
-529,994
-100% -$9.07M
ASB icon
156
Associated Banc-Corp
ASB
$5.88B
– –
-300,093
Closed -$6.34M
AUB icon
157
Atlantic Union Bankshares
AUB
$6.02B
– –
-17,101
Closed -$604K
BPOP icon
158
Popular Inc
BPOP
$11.2B
– –
-30,000
Closed -$1.63M
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-100,000
Closed -$3.56M
COF icon
160
Capital One
COF
$135B
– –
-143,900
Closed -$13.1M
EVTC icon
161
Evertec
EVTC
$1.85B
– –
-135,000
Closed -$4.42M
FISI icon
162
Financial Institutions
FISI
$827M
– –
-160,000
Closed -$4.66M
FNF icon
163
Fidelity National Financial
FNF
$14.1B
– –
-178,360
Closed -$6.91M
FRME icon
164
First Merchants
FRME
$2.69B
– –
-57,977
Closed -$2.2M
GS icon
165
Goldman Sachs
GS
$301B
– –
-55,700
Closed -$11.4M
HTBK
166
DELISTED
Heritage Commerce
HTBK
– –
-257,371
Closed -$3.15M
JPM icon
167
JPMorgan Chase
JPM
$947B
– –
-45,000
Closed -$5.03M
MA icon
168
Mastercard
MA
$505B
– –
-5,400
Closed -$1.43M
MSBI icon
169
Midland States Bancorp
MSBI
$701M
– –
-25,000
Closed -$668K
PNC icon
170
PNC Financial Services
PNC
$101B
– –
-20,000
Closed -$2.75M
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-72,300
Closed -$4.16M
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
– –
-162,846
Closed -$5.03M
PYPL icon
173
PayPal
PYPL
$51.1B
– –
-42,500
Closed -$4.87M
SYF icon
174
Synchrony
SYF
$25.6B
– –
-206,300
Closed -$7.15M
TCBI icon
175
Texas Capital Bancshares
TCBI
$4.32B
– –
-48
Closed -$3K
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.