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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
FCCY
151
DELISTED
1st Constitution Bancorp
FCCY
$180K 0.03%
+13,609
New +$255K
TRST
152
Trustco Bank Corp NY
TRST
$938M
$108K 0.02%
+4,000
New +$145K
MCBC
153
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
3,002
-137,181
-98% -$1.32M
BAC icon
154
Bank of America
BAC
$442B
– –
-43,500
Closed -$1.53M
BSVN icon
155
Bank7 Corp
BSVN
$481M
– –
-185,000
Closed -$3.51M
CBFV icon
156
CB Financial Services
CBFV
$193M
– –
-40,424
Closed -$1.22M
CG icon
157
CALL
Carlyle Group
CG
$17.2B
– –
-100,000
Closed -$3.21M
CZWI icon
158
Citizens Community Bancorp
CZWI
$202M
– –
-268,887
Closed -$3.29M
FHB icon
159
First Hawaiian
FHB
$3.35B
– –
-531,500
Closed -$15.3M
FRME icon
160
First Merchants
FRME
$2.67B
– –
-40,075
Closed -$1.67M
FSFG
161
DELISTED
First Savings Financial Group
FSFG
– –
-170,646
Closed -$3.82M
FVCB icon
162
FVCBankcorp
FVCB
$333M
– –
-36,029
Closed -$504K
MTB icon
163
M&T Bank
MTB
$36.2B
– –
-47,514
Closed -$8.07M
OPOF
164
DELISTED
Old Point Financial
OPOF
– –
-1,100
Closed -$30K
OVLY icon
165
Oak Valley Bancorp
OVLY
$281M
– –
-2,631
Closed -$51K
PKBK icon
166
Parke Bancorp
PKBK
$405M
– –
-8,958
Closed -$207K
SFBS
167
ServisFirst Bancshares
SFBS
$4.86B
– –
-123,542
Closed -$4.66M
SNV
168
DELISTED
Synovus
SNV
– –
-155,041
Closed -$6.08M
STEL
169
DELISTED
Stellar Bancorp
STEL
– –
-26
Closed -$1K
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.32B
– –
-60,000
Closed -$3.41M
TOL icon
171
Toll Brothers
TOL
$14.5B
– –
-175,000
Closed -$6.91M
FNCB
172
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-37,246
Closed -$315K
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-94,700
Closed -$6.11M
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-75,044
Closed -$1.33M
FMBI
175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-516,000
Closed -$11.9M
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.