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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
+0.65%
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
$1.17B
AUM Growth
-$123M
Cap. Flow
-$126M
Cap. Flow %
-10.79%
Top 10 Hldgs %
21.84%
Holding
205
New
16
Increased
55
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.9M
2
FOR icon
Forestar Group
FOR
+$16M
3
ALRS icon
Alerus Financial
ALRS
+$11.7M
4
EVR icon
Evercore
EVR
+$8.75M
5
APO icon
Apollo Global Management
APO
+$8.46M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$28.7M
2
COF icon
Capital One
COF
+$13.1M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.7M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 84.42%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
176
DELISTED
Taylor Morrison
TMHC
– –
-182,300
Closed -$3.82M
TPH
177
DELISTED
Tri Pointe Homes
TPH
– –
-306,000
Closed -$3.66M
VYX icon
178
NCR Voyix
VYX
$1.16B
– –
-137,083
Closed -$2.62M
GFED
179
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-42,764
Closed -$994K
CPLG
180
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-123,500
Closed -$1.53M
SC
181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-136,600
Closed -$3.27M
ALTA
182
DELISTED
Altabancorp
ALTA
– –
-4,900
Closed -$144K
TCF
183
DELISTED
TCF Financial Corporation
TCF
– –
-1,379,200
Closed -$28.7M
4 5 6 7
8

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Maltese Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maltese Capital Management held 205 positions worth $1.17B, down 9.5% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $126M in Q3 2019, closing 29 positions and reducing 75 holdings. Its most notable exit was TCF Financial Corporation, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in TCF Financial Corporation Common Stock worth $31.5M.

  • Maltese Capital Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 827,704 shares worth $31.5M.
  • Maltese Capital Management added most to Forestar Group in Q3 2019, an estimated $16M increase.
  • Maltese Capital Management's biggest Q3 2019 reduction was United Financial Bancorp, Inc., cutting an estimated $11.7M.
  • Maltese Capital Management fully exited TCF Financial Corporation in Q3 2019, selling an estimated $28.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2019.
  • Maltese Capital Management opened 16 new positions and closed 29 in Q3 2019.
  • Maltese Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.