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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
STEL
151
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
+26
New +$763
APAM icon
152
Artisan Partners
APAM
$3.04B
– –
-120,000
Closed -$3.39M
BOKF icon
153
BOK Financial
BOKF
$8.78B
– –
-33,222
Closed -$2.63M
CMA
154
DELISTED
Comerica
CMA
– –
-90,037
Closed -$5.94M
DCOM icon
155
Dime Commercial Bancshares
DCOM
$1.81B
– –
-70,000
Closed -$2.07M
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.5B
– –
-600
Closed -$283K
HBCP icon
157
Home Bancorp
HBCP
$569M
– –
-37,200
Closed -$1.45M
INBK icon
158
First Internet Bancorp
INBK
$256M
– –
-385,000
Closed -$8.24M
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-1,810
Closed -$96K
LCNB icon
160
LCNB Corp
LCNB
$281M
– –
-11,320
Closed -$201K
MBIN icon
161
Merchants Bancorp
MBIN
$2.49B
– –
-29,609
Closed -$326K
MC icon
162
Moelis & Co
MC
$5.06B
– –
-150,000
Closed -$4.93M
OSBC icon
163
Old Second Bancorp
OSBC
$1.31B
– –
-613,894
Closed -$7.5M
PDLB icon
164
Ponce Financial Group
PDLB
$487M
– –
-194,926
Closed -$1.97M
RMBI icon
165
Richmond Mutual Bancorp
RMBI
$256M
– –
-110,000
Closed -$1.54M
RRBI icon
166
Red River Bancshares
RRBI
$660M
– –
-60,000
Closed -$2.6M
SMBC icon
167
Southern Missouri Bancorp
SMBC
$854M
– –
-81,550
Closed -$2.97M
WSBC icon
168
WesBanco
WSBC
$3.99B
– –
-25,200
Closed -$942K
WTBA icon
169
West Bancorporation
WTBA
$481M
– –
-120,000
Closed -$2.61M
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-89,101
Closed -$3.25M
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
– –
-105,700
Closed -$4.62M
PBBI
172
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-340,447
Closed -$3.92M
SBFGP
173
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-13,829
Closed -$228K
CIVBP
174
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-124,880
Closed -$7.64M
OLBK
175
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-300,000
Closed -$8.7M
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.