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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
-2.98%
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
$589M
AUM Growth
-$155M
Cap. Flow
-$127M
Cap. Flow %
-21.52%
Top 10 Hldgs %
23.6%
Holding
183
New
19
Increased
31
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.78M
2
QCRH icon
QCR Holdings
QCRH
+$4.65M
3
HTH icon
Hilltop Holdings
HTH
+$3.6M
4
IBOC icon
International Bancshares
IBOC
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$16.8M
2
BANF icon
BancFirst
BANF
+$10.7M
3
BKU icon
Bankunited
BKU
+$9.73M
4
C icon
Citigroup
C
+$8.96M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 83.22%
2 Consumer Discretionary 5.27%
3 Real Estate 2.03%
4 Technology 1.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
151
Merchants Bancorp
MBIN
$2.49B
– –
-54,600
Closed -$673K
OVLY icon
152
Oak Valley Bancorp
OVLY
$281M
– –
-2,706
Closed -$34K
PB icon
153
Prosperity Bancshares
PB
$8.89B
– –
-26,165
Closed -$1.55M
PBFS icon
154
Pioneer Bancorp
PBFS
$434M
– –
-117,436
Closed -$1.07M
PCB icon
155
PCB Bancorp
PCB
$391M
– –
-14,900
Closed -$153K
PHM icon
156
Pultegroup
PHM
$25.3B
– –
-185,200
Closed -$6.3M
RY icon
157
Royal Bank of Canada
RY
$293B
– –
-15,800
Closed -$1.07M
SBSI icon
158
Southside Bancshares
SBSI
$967M
– –
-139,427
Closed -$3.87M
SHBI icon
159
Shore Bancshares
SHBI
$796M
– –
-144,695
Closed -$1.6M
TFC icon
160
Truist Financial
TFC
$64B
– –
-24,318
Closed -$913K
WSBC icon
161
WesBanco
WSBC
$4B
– –
-40,000
Closed -$812K
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-316,048
Closed -$7.83M
LMST
163
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-23,297
Closed -$306K
PFHD
164
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-81,423
Closed -$1.13M
STND
165
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-186,492
Closed -$4.33M
IBTX
166
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-415,054
Closed -$16.8M
ENV
167
DELISTED
ENVESTNET, INC.
ENV
– –
-18,540
Closed -$1.36M
3 4 5 6
7

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MC
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MCA
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PWMG
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PP
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HIM
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MWAM
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Maltese Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maltese Capital Management held 183 positions worth $589M, down 21% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $127M in Q3 2020, closing 27 positions and reducing 88 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in Hilltop Holdings worth $3.82M.

  • Maltese Capital Management's largest Q3 2020 buy was Hilltop Holdings: 185,755 shares worth $3.82M.
  • Maltese Capital Management added most to Goldman Sachs in Q3 2020, an estimated $6.78M increase.
  • Maltese Capital Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $8.96M.
  • Maltese Capital Management fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $16.8M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q3 2020.
  • Maltese Capital Management opened 19 new positions and closed 27 in Q3 2020.
  • Maltese Capital Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Maltese Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.