We are live on
!
Find out more
MCM
Maltese Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+17.77%
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
$744M
AUM Growth
+$43.5M
(+6.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BancFirst
BANF
|
+$9.71M |
| 2 |
Blackrock
BLK
|
+$7.2M |
| 3 |
Ares Management
ARES
|
+$6.71M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$6.32M |
| 5 |
Pultegroup
PHM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.11M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.72M |
| 3 |
Hilltop Holdings
HTH
|
+$8.36M |
| 4 |
Apollo Global Management
APO
|
+$7.52M |
| 5 |
Triumph Financial Inc
TFIN
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.3% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Real Estate | 1.97% |
| 4 | Technology | 1.26% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$337B
| $24.5M | 3.29% |
506,400
-13,600
| -3% | -$571K |
|
2
Citigroup
C
$222B
| $23.8M | 3.2% |
465,500
-19,500
| -4% | -$925K |
|
3
Lennar Class B
LEN.B
$20B
| $21.4M | 2.87% |
487,812
-75,008
| -13% | -$2.83M |
|
4
Zions Bancorporation
ZION
$10.1B
| $20.7M | 2.78% |
608,800
-179,718
| -23% | -$5.69M |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.8M | 2.26% |
415,054
+124,824
| +43% | +$4.04M |
|
6
Wintrust Financial
WTFC
$10.7B
| $16.1M | 2.16% |
368,538
-36,595
| -9% | -$1.46M |
|
|
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.9M | 1.87% |
1,213,523
+213,230
| +21% | +$2.3M |
|
8
Independent Bank Corp
IBCP
$776M
| $13.7M | 1.84% |
920,405
+188,671
| +26% | +$2.61M |
|
9
Ameris Bancorp
ABCB
$5.89B
| $13.6M | 1.82% |
574,668
-41,453
| -7% | -$973K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | 1.73% |
438,100
-315,929
| -42% | -$8.72M |
|
11
Valley National Bancorp
VLY
$7.93B
| $12.2M | 1.64% |
1,557,450
+555,950
| +56% | +$4.27M |
|
|
HONE
12
DELISTED
HarborOne Bancorp
HONE
| $11.5M | 1.55% |
1,351,500
-143,500
| -10% | -$1.15M |
|
13
Investar Holding Corp
ISTR
$411M
| $11.2M | 1.51% |
772,268
-8,800
| -1% | -$112K |
|
14
First Mid Bancshares
FMBH
$1.36B
| $11.1M | 1.49% |
423,144
-1,856
| -0.4% | -$46.5K |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| $10.9M | 1.46% |
927,977
-114,458
| -11% | -$1.31M |
|
|
16
BancFirst
BANF
$3.92B
| $10.7M | 1.44% |
+264,700
| New | +$9.71M |
|
17
Civista Bancshares
CIVB
$594M
| $10.5M | 1.42% |
683,448
-98,252
| -13% | -$1.43M |
|
|
LBC
18
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.1M | 1.36% |
1,013,253
-110,600
| -10% | -$1.07M |
|
|
ESSA
19
DELISTED
ESSA Bancorp
ESSA
| $10.1M | 1.36% |
726,685
-4,135
| -0.6% | -$53.3K |
|
|
20
Ares Management
ARES
$28.5B
| $9.93M | 1.33% |
250,000
+190,000
| +317% | +$6.71M |
|
|
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.81M | 1.32% |
555,030
-52,200
| -9% | -$845K |
|
22
Bankunited
BKU
$3.38B
| $9.73M | 1.31% |
480,600
+58,012
| +14% | +$1.09M |
|
|
AAMI
23
Acadian Asset Management
AAMI
$2.88B
| $9.63M | 1.29% |
+772,600
| New | +$6.32M |
|
24
HBT Financial
HBT
$1.21B
| $9.19M | 1.24% |
689,200
+175,800
| +34% | +$2.11M |
|
|
HTB
25
HomeTrust Bancshares
HTB
$818M
| $8.88M | 1.19% |
555,000
+109,697
| +25% | +$1.65M |
|
Similar funds
OWP
WMG
MC
OA
MCA
BA
RFG
PWMG
Maltese Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Maltese Capital Management held 200 positions worth $744M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maltese Capital Management withdrew a net $51.4M in Q2 2020, closing 36 positions and reducing 69 holdings. Its most notable exit was Hilltop Holdings, an estimated $8.36M 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 BancFirst worth $10.7M.
- Maltese Capital Management's largest Q2 2020 buy was BancFirst: 264,700 shares worth $10.7M.
- Maltese Capital Management added most to Ares Management in Q2 2020, an estimated $6.71M increase.
- Maltese Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.11M.
- Maltese Capital Management fully exited Hilltop Holdings in Q2 2020, selling an estimated $8.36M.
- Maltese Capital Management's ten largest holdings make up 24% of its $744M portfolio in Q2 2020.
- Maltese Capital Management opened 29 new positions and closed 36 in Q2 2020.
- Maltese Capital Management's portfolio value rose 6.2% quarter-over-quarter to $744M.
Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.