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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
+33.79%
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
$648M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
176
New
20
Increased
24
Reduced
81
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$5.04M |
| 2 |
Associated Banc-Corp
ASB
|
+$4.43M |
| 3 |
International Bancshares
IBOC
|
+$4.41M |
| 4 |
First Horizon
FHN
|
+$4.16M |
| 5 |
Pultegroup
PHM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$9.95M |
| 2 |
Zions Bancorporation
ZION
|
+$9.62M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$6.78M |
| 4 |
HBT Financial
HBT
|
+$6.06M |
| 5 |
Ares Management
ARES
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.74% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Real Estate | 2.08% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$20B
| $21.1M | 3.26% |
362,896
-29,500
| -8% | -$1.75M |
|
2
Morgan Stanley
MS
$337B
| $20.8M | 3.21% |
303,770
-76,963
| -20% | -$4.42M |
|
3
Goldman Sachs
GS
$313B
| $17.2M | 2.66% |
65,408
+17,108
| +35% | +$3.81M |
|
4
Ameris Bancorp
ABCB
$5.89B
| $15.4M | 2.38% |
405,085
-129,066
| -24% | -$4.18M |
|
5
QCR Holdings
QCRH
$1.65B
| $15.2M | 2.34% |
383,470
+3,279
| +0.9% | +$114K |
|
6
Citigroup
C
$222B
| $14.8M | 2.28% |
239,435
-46,207
| -16% | -$2.35M |
|
|
7
Zions Bancorporation
ZION
$10.1B
| $14.4M | 2.23% |
332,565
-260,261
| -44% | -$9.62M |
|
8
Independent Bank Corp
IBCP
$776M
| $14.2M | 2.18% |
766,125
-119,082
| -13% | -$1.95M |
|
|
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.9M | 2% |
1,017,810
-77,897
| -7% | -$918K |
|
|
AAMI
10
Acadian Asset Management
AAMI
$2.88B
| $11.7M | 1.81% |
608,345
+3,345
| +0.6% | +$56.3K |
|
11
Investar Holding Corp
ISTR
$411M
| $11.3M | 1.75% |
685,797
-54,864
| -7% | -$844K |
|
12
First Mid Bancshares
FMBH
$1.36B
| $10.6M | 1.64% |
316,221
-41,679
| -12% | -$1.26M |
|
|
HTB
13
HomeTrust Bancshares
HTB
$818M
| $10.3M | 1.59% |
534,803
-15,323
| -3% | -$264K |
|
14
Horizon Bancorp
HBNC
$1.03B
| $10M | 1.55% |
631,215
+29,615
| +5% | +$406K |
|
|
HONE
15
DELISTED
HarborOne Bancorp
HONE
| $9.4M | 1.45% |
865,149
-64,851
| -7% | -$639K |
|
|
16
International Bancshares
IBOC
$4.77B
| $9.32M | 1.44% |
249,039
+138,920
| +126% | +$4.41M |
|
17
US Bancorp
USB
$99.6B
| $9.32M | 1.44% |
200,089
+80,089
| +67% | +$3.39M |
|
|
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.09M | 1.4% |
395,055
-59,456
| -13% | -$1.2M |
|
|
LBC
19
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.99M | 1.39% |
917,573
-39,900
| -4% | -$393K |
|
20
Civista Bancshares
CIVB
$594M
| $8.94M | 1.38% |
509,788
-70,012
| -12% | -$1.11M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $8.63M | 1.33% |
480,075
-175,411
| -27% | -$2.64M |
|
22
Forestar Group
FOR
$1.44B
| $8.43M | 1.3% |
417,492
+97,634
| +31% | +$1.86M |
|
23
Home BancShares
HOMB
$6.21B
| $8.3M | 1.28% |
426,345
+30,183
| +8% | +$548K |
|
24
KKR & Co
KKR
$89.2B
| $8.27M | 1.28% |
204,205
-87,995
| -30% | -$3.32M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.98M | 1.23% |
755,348
-76,047
| -9% | -$695K |
|
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Maltese Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Maltese Capital Management held 176 positions worth $648M, up 10% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maltese Capital Management withdrew a net $114M in Q4 2020, closing 36 positions and reducing 81 holdings. Its most notable exit was HBT Financial, an estimated $6.06M 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 Carlyle Group worth $5.63M.
- Maltese Capital Management's largest Q4 2020 buy was Carlyle Group: 179,020 shares worth $5.63M.
- Maltese Capital Management added most to Associated Banc-Corp in Q4 2020, an estimated $4.43M increase.
- Maltese Capital Management's biggest Q4 2020 reduction was Wintrust Financial, cutting an estimated $9.95M.
- Maltese Capital Management fully exited HBT Financial in Q4 2020, selling an estimated $6.06M.
- Maltese Capital Management's ten largest holdings make up 24% of its $648M portfolio in Q4 2020.
- Maltese Capital Management opened 20 new positions and closed 36 in Q4 2020.
- Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $648M.
Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.