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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
+1.72%
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
$1.47B
AUM Growth
+$137M
Cap. Flow
+$122M
Cap. Flow %
8.32%
Top 10 Hldgs %
21.41%
Holding
236
New
41
Increased
83
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32.8M
2
OCFC icon
OceanFirst Financial
OCFC
+$15.8M
3
STL
Sterling Bancorp
STL
+$15.6M
4
RJF icon
Raymond James Financial
RJF
+$15.4M
5
SIVB
SVB Financial Group
SIVB
+$11.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.3M
2
QCRH icon
QCR Holdings
QCRH
+$16.5M
3
UVSP icon
Univest Financial
UVSP
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.88%
190,000
-180,060
-49% -$12.5M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.45B
$12.9M 0.88%
287,500
-22,500
-7% -$959K
TMHC
28
DELISTED
Taylor Morrison
TMHC
$12.9M 0.88%
552,500
+127,500
+30% +$3.18M
PFBC icon
29
Preferred Bank
PFBC
$1.26B
$12.8M 0.88%
200,050
+14,102
+8% +$899K
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.8M 0.87%
330,712
+230,611
+230% +$8.99M
AMG icon
31
Affiliated Managers Group
AMG
$9.92B
$12.6M 0.86%
66,700
-10,800
-14% -$2.1M
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12.6M 0.86%
495,532
– –
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$12.5M 0.85%
225,000
+45,000
+25% +$2.4M
LAZ icon
34
Lazard
LAZ
$4.26B
$12.4M 0.84%
235,100
+130,100
+124% +$7.22M
HBAN icon
35
Huntington Bancshares
HBAN
$35.6B
$12.1M 0.82%
800,200
-657,637
-45% -$10.3M
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
$12.1M 0.82%
266,320
+6,100
+2% +$263K
WAL icon
37
Western Alliance Bancorporation
WAL
$9.05B
$11.9M 0.81%
205,095
+24,809
+14% +$1.47M
NTRS icon
38
Northern Trust
NTRS
$33.7B
$11.9M 0.81%
115,000
+30,000
+35% +$3.14M
C icon
39
Citigroup
C
$231B
$11.5M 0.78%
170,000
-45,000
-21% -$3.38M
OSBC icon
40
Old Second Bancorp
OSBC
$1.32B
$11.4M 0.78%
820,000
+454,700
+124% +$6.47M
ZIONZ
41
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$11.2M 0.77%
680,200
-152,200
-18% -$2.72M
FFBC icon
42
First Financial Bancorp
FFBC
$3.61B
$11.2M 0.76%
380,038
+99,965
+36% +$2.82M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$11.1M 0.76%
+46,400
New +$11.6M
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$11.1M 0.76%
812,339
+246,725
+44% +$3.42M
FPH icon
45
Five Point Holdings
FPH
$371M
$11M 0.75%
774,037
-31,913
-4% -$449K
PJT icon
46
PJT Partners
PJT
$4.45B
$11M 0.75%
220,301
-4,699
-2% -$226K
OLBK
47
DELISTED
Old Line Bancshares, Inc.
OLBK
$11M 0.75%
332,000
+272,000
+453% +$8.62M
ESXB
48
DELISTED
Community Bankers Trust Corporation
ESXB
$10.9M 0.75%
1,215,000
+149,853
+14% +$1.26M
SIFI
49
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.7M 0.73%
741,663
-6,774
-0.9% -$98.3K
MA icon
50
Mastercard
MA
$500B
$10.5M 0.72%
60,000
-2,500
-4% -$427K
1
2
3 4 5

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Maltese Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maltese Capital Management held 236 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $122M of net new capital in Q1 2018, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was US Bancorp: 600,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $17.3M trimmed.

  • Maltese Capital Management's largest Q1 2018 buy was US Bancorp: 600,000 shares worth $30.3M.
  • Maltese Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $15.8M increase.
  • Maltese Capital Management's biggest Q1 2018 reduction was Regions Financial, cutting an estimated $17.3M.
  • Maltese Capital Management fully exited QCR Holdings in Q1 2018, selling an estimated $16.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q1 2018.
  • Maltese Capital Management opened 41 new positions and closed 27 in Q1 2018.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.