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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
Cap. Flow
-$51.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
23.83%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$9.71M
2
BLK icon
Blackrock
BLK
+$7.2M
3
ARES icon
Ares Management
ARES
+$6.71M
4
AAMI
Acadian Asset Management
AAMI
+$6.32M
5
PHM icon
Pultegroup
PHM
+$5.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.11M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$8.72M
3
HTH icon
Hilltop Holdings
HTH
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
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
BFST icon
151
Business First Bancshares
BFST
$1.03B
– –
-47,738
Closed -$644K
CCNE icon
152
CNB Financial Corp
CCNE
$1.03B
– –
-122,506
Closed -$2.31M
CCS icon
153
Century Communities
CCS
$2.03B
– –
-65,000
Closed -$943K
CNS icon
154
Cohen & Steers
CNS
$4.3B
– –
-110,400
Closed -$5.02M
DHI icon
155
D.R. Horton
DHI
$42.3B
– –
-115,000
Closed -$3.91M
EVR icon
156
Evercore
EVR
$11.8B
– –
-20,000
Closed -$921K
EWBC icon
157
East-West Bancorp
EWBC
$18B
– –
-25,000
Closed -$644K
FBK icon
158
FB Financial Corp
FBK
$3.04B
– –
-40,162
Closed -$792K
FFWM
159
DELISTED
First Foundation Inc
FFWM
– –
-24,900
Closed -$254K
FISI icon
160
Financial Institutions
FISI
$821M
– –
-13,622
Closed -$247K
HTH icon
161
Hilltop Holdings
HTH
$2.24B
– –
-553,171
Closed -$8.36M
HWC icon
162
Hancock Whitney
HWC
$6.24B
– –
-134,819
Closed -$2.63M
PJT icon
163
PJT Partners
PJT
$4.38B
– –
-30,000
Closed -$1.3M
PNC icon
164
PNC Financial Services
PNC
$101B
– –
-10,700
Closed -$1.02M
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-80,000
Closed -$3M
RBB icon
166
RBB Bancorp
RBB
$455M
– –
-37,995
Closed -$521K
RVSB icon
167
Riverview Bancorp
RVSB
$108M
– –
-306,975
Closed -$1.54M
SBCF icon
168
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-10,000
Closed -$183K
SKY icon
169
Champion Homes
SKY
$5.14B
– –
-195,000
Closed -$3.06M
SMBK icon
170
SmartFinancial
SMBK
$888M
– –
-25,000
Closed -$380K
TFIN icon
171
Triumph Financial Inc
TFIN
$1.82B
– –
-260,000
Closed -$6.76M
TMHC
172
DELISTED
Taylor Morrison
TMHC
– –
-285,000
Closed -$3.13M
UVSP icon
173
Univest Financial
UVSP
$1.18B
– –
-20,136
Closed -$329K
VBTX
174
DELISTED
Veritex Holdings
VBTX
– –
-150,202
Closed -$2.1M
WAL icon
175
Western Alliance Bancorporation
WAL
$8.87B
– –
-120,000
Closed -$3.67M
4 5 6
7
8

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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.