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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
+10.03%
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
$1.18B
AUM Growth
+$13.2M
Cap. Flow
-$93.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
22.32%
Holding
202
New
26
Increased
44
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$8.79M
2
DHI icon
D.R. Horton
DHI
+$8.14M
3
HBT icon
HBT Financial
HBT
+$8.1M
4
PB icon
Prosperity Bancshares
PB
+$7.95M
5
OPB
Opus Bank Common Stock
OPB
+$6.44M

Top Sells

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$9.97M
2
ARES icon
Ares Management
ARES
+$8.89M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 4.13%
3 Real Estate 3.03%
4 Technology 1.31%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$38.5M 3.26%
482,500
-15,000
-3% -$1.11M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$35.1M 2.97%
750,034
-77,670
-9% -$3.22M
ZION icon
3
Zions Bancorporation
ZION
$10.1B
$31.8M 2.69%
612,948
-17,088
-3% -$829K
LEN.B icon
4
Lennar Class B
LEN.B
$20B
$27.9M 2.36%
656,764
-163,796
-20% -$7.28M
MS icon
5
Morgan Stanley
MS
$337B
$27.7M 2.35%
542,400
-123,900
-19% -$5.86M
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$23.8M 2.02%
560,074
-10,865
-2% -$464K
STL
7
DELISTED
Sterling Bancorp
STL
$22.3M 1.88%
1,056,781
+111,662
+12% +$2.28M
CIVB icon
8
Civista Bancshares
CIVB
$594M
$19.7M 1.66%
820,000
+396,127
+93% +$8.79M
BKU icon
9
Bankunited
BKU
$3.38B
$18.6M 1.57%
507,590
+37,543
+8% +$1.31M
ISTR icon
10
Investar Holding Corp
ISTR
$411M
$18.5M 1.56%
781,904
+249,226
+47% +$6.13M
KEY icon
11
KeyCorp
KEY
$24.3B
$18.2M 1.54%
900,122
-273,859
-23% -$5.17M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.84B
$18.1M 1.53%
475,061
+71,035
+18% +$2.45M
HONE
13
DELISTED
HarborOne Bancorp
HONE
$17.4M 1.47%
1,580,000
+60,000
+4% +$629K
FOR icon
14
Forestar Group
FOR
$1.44B
$17.3M 1.47%
830,979
-124,770
-13% -$2.44M
VCTR icon
15
Victory Capital Holdings
VCTR
$6.08B
$16.7M 1.41%
796,800
-83,200
-9% -$1.51M
FHB icon
16
First Hawaiian
FHB
$3.42B
$15.3M 1.3%
531,500
-88,500
-14% -$2.49M
FFBC icon
17
First Financial Bancorp
FFBC
$3.55B
$15M 1.27%
590,030
-147,531
-20% -$3.6M
UCFC
18
DELISTED
United Community Financial Corp
UCFC
$14.8M 1.26%
1,272,939
+17,200
+1% +$192K
IBCP icon
19
Independent Bank Corp
IBCP
$776M
$14.8M 1.26%
655,108
-94,409
-13% -$2.09M
LBAI
20
DELISTED
Lakeland Bancorp Inc
LBAI
$14.8M 1.25%
850,191
+144,536
+20% +$2.38M
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$14.7M 1.24%
1,231,418
+131,076
+12% +$1.57M
ESSA
22
DELISTED
ESSA Bancorp
ESSA
$13.4M 1.13%
790,300
-132,022
-14% -$2.2M
RF icon
23
Regions Financial
RF
$26.3B
$13.3M 1.13%
775,180
-124,972
-14% -$2.06M
BANC icon
24
Banc of California
BANC
$3.28B
$13.3M 1.12%
772,599
+240,085
+45% +$3.63M
SBNY
25
DELISTED
Signature Bank
SBNY
$13.1M 1.11%
96,006
-8,008
-8% -$1M
1
2 3 4 5

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Maltese Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maltese Capital Management held 202 positions worth $1.18B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $93.8M in Q4 2019, closing 30 positions and reducing 82 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% 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 D.R. Horton worth $8.04M.

  • Maltese Capital Management's largest Q4 2019 buy was D.R. Horton: 152,500 shares worth $8.04M.
  • Maltese Capital Management added most to Civista Bancshares in Q4 2019, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q4 2019 reduction was QCR Holdings, cutting an estimated $9.97M.
  • Maltese Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $8.7M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2019.
  • Maltese Capital Management opened 26 new positions and closed 30 in Q4 2019.
  • Maltese Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.18B.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.