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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
GWB
176
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-110,022
Closed -$3.82M
HBMD
177
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-100,000
Closed -$1.69M
OPB
178
DELISTED
Opus Bank Common Stock
OPB
– –
-260,148
Closed -$6.73M
UCFC
179
DELISTED
United Community Financial Corp
UCFC
– –
-1,272,939
Closed -$14.8M
TRCB
180
DELISTED
Two River Bancorp
TRCB
– –
-192,000
Closed -$4.3M
SIVB
181
DELISTED
SVB Financial Group
SIVB
– –
-17,900
Closed -$4.49M
CADE
182
DELISTED
Cadence Bancorporation
CADE
– –
-315,233
Closed -$5.71M
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.