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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
ZION icon
1
Zions Bancorporation
ZION
$10B
$21.1M 3.01%
788,518
+175,570
+29% +$7.23M
C icon
2
Citigroup
C
$220B
$20.4M 2.92%
485,000
+2,500
+0.5% +$168K
MS icon
3
Morgan Stanley
MS
$334B
$17.7M 2.53%
520,000
-22,400
-4% -$1.05M
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.1M 2.44%
754,029
+3,995
+0.5% +$150K
LEN.B icon
5
Lennar Class B
LEN.B
$20.1B
$15.5M 2.21%
562,820
-93,944
-14% -$4.11M
ABCB icon
6
Ameris Bancorp
ABCB
$5.79B
$14.6M 2.09%
616,121
+56,047
+10% +$2M
WTFC icon
7
Wintrust Financial
WTFC
$10.8B
$13.3M 1.9%
405,133
+257,586
+175% +$14.3M
CIVB icon
8
Civista Bancshares
CIVB
$592M
$11.7M 1.67%
781,700
-38,300
-5% -$771K
VCTR icon
9
Victory Capital Holdings
VCTR
$6.16B
$11.5M 1.64%
701,700
-95,100
-12% -$1.87M
HONE
10
DELISTED
HarborOne Bancorp
HONE
$11.3M 1.61%
1,495,000
-85,000
-5% -$852K
STL
11
DELISTED
Sterling Bancorp
STL
$10.9M 1.56%
1,042,435
-14,346
-1% -$248K
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
$10.8M 1.54%
1,000,293
+150,102
+18% +$2.22M
LBC
13
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10.3M 1.47%
1,123,853
+28,461
+3% +$296K
FMBH icon
14
First Mid Bancshares
FMBH
$1.37B
$10.1M 1.44%
425,000
+230,400
+118% +$6.91M
ESSA
15
DELISTED
ESSA Bancorp
ESSA
$9.98M 1.42%
730,820
-59,480
-8% -$954K
ISTR icon
16
Investar Holding Corp
ISTR
$415M
$9.97M 1.42%
781,068
-836
-0.1% -$17K
IBCP icon
17
Independent Bank Corp
IBCP
$776M
$9.42M 1.35%
731,734
+76,626
+12% +$1.49M
KEY icon
18
KeyCorp
KEY
$24B
$9.23M 1.32%
890,296
-9,826
-1% -$164K
PFC
19
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.95M 1.28%
607,230
+544,099
+862% +$13.9M
SPFI icon
20
South Plains Financial
SPFI
$835M
$8.5M 1.21%
548,750
-1,472
-0.3% -$28.3K
ALRS icon
21
Alerus Financial
ALRS
$822M
$8.4M 1.2%
508,804
+168,179
+49% +$3.36M
HTH icon
22
Hilltop Holdings
HTH
$2.26B
$8.36M 1.19%
553,171
+408,111
+281% +$8.64M
FISV
23
Fiserv Inc
FISV
$27.9B
$8.15M 1.16%
85,800
+58,300
+212% +$6.48M
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
$8.01M 1.14%
1,002,324
-229,094
-19% -$2.46M
BKU icon
25
Bankunited
BKU
$3.38B
$7.9M 1.13%
422,588
-85,002
-17% -$2.54M
1
2 3 4 5

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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.