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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
+33.79%
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
$648M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
176
New
20
Increased
24
Reduced
81
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$5.04M |
| 2 |
Associated Banc-Corp
ASB
|
+$4.43M |
| 3 |
International Bancshares
IBOC
|
+$4.41M |
| 4 |
First Horizon
FHN
|
+$4.16M |
| 5 |
Pultegroup
PHM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$9.95M |
| 2 |
Zions Bancorporation
ZION
|
+$9.62M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$6.78M |
| 4 |
HBT Financial
HBT
|
+$6.06M |
| 5 |
Ares Management
ARES
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.74% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Real Estate | 2.08% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corp
SSB
$10.5B
| – | – |
-29,036
| Closed | -$1.4M |
|
152
Synchrony
SYF
$25.6B
| – | – |
-85,000
| Closed | -$2.22M |
|
|
VBTX
153
DELISTED
Veritex Holdings
VBTX
| – | – |
-90,062
| Closed | -$1.53M |
|
154
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-182,123
| Closed | -$3.08M |
|
155
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-20,057
| Closed | -$634K |
|
|
EVBN
156
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-109,110
| Closed | -$2.43M |
|
|
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-55,667
| Closed | -$1.67M |
|
|
MCBC
158
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-132,787
| Closed | -$867K |
|
|
ALTA
159
DELISTED
Altabancorp
ALTA
| – | – |
-10,000
| Closed | -$201K |
|
|
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-167,800
| Closed | -$2.49M |
|
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Maltese Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Maltese Capital Management held 176 positions worth $648M, up 10% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maltese Capital Management withdrew a net $114M in Q4 2020, closing 36 positions and reducing 81 holdings. Its most notable exit was HBT Financial, an estimated $6.06M 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 Carlyle Group worth $5.63M.
- Maltese Capital Management's largest Q4 2020 buy was Carlyle Group: 179,020 shares worth $5.63M.
- Maltese Capital Management added most to Associated Banc-Corp in Q4 2020, an estimated $4.43M increase.
- Maltese Capital Management's biggest Q4 2020 reduction was Wintrust Financial, cutting an estimated $9.95M.
- Maltese Capital Management fully exited HBT Financial in Q4 2020, selling an estimated $6.06M.
- Maltese Capital Management's ten largest holdings make up 24% of its $648M portfolio in Q4 2020.
- Maltese Capital Management opened 20 new positions and closed 36 in Q4 2020.
- Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $648M.
Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.