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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
+0.82%
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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
+$29.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
2
BFST icon
Business First Bancshares
BFST
+$12.1M
3
QCRH icon
QCR Holdings
QCRH
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
ASB icon
Associated Banc-Corp
ASB
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.06M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 82.43%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$13.8M 0.91%
181,425
+1,371
+0.8% +$108K
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.6M 0.9%
330,873
+161
+0% +$6.59K
ASB icon
28
Associated Banc-Corp
ASB
$5.83B
$13.5M 0.89%
495,000
-415,042
-46% -$11.1M
CFG icon
29
Citizens Financial Group
CFG
$30.3B
$13.4M 0.89%
345,000
+220,000
+176% +$9.16M
UCFC
30
DELISTED
United Community Financial Corp
UCFC
$13.2M 0.87%
1,201,740
-156,224
-12% -$1.64M
LAZ icon
31
Lazard
LAZ
$4.13B
$13M 0.86%
265,000
+29,900
+13% +$1.58M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$12.8M 0.85%
210,000
-15,000
-7% -$929K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.79B
$12.5M 0.83%
221,568
+16,473
+8% +$988K
RJF icon
34
Raymond James Financial
RJF
$33.8B
$12.5M 0.83%
210,000
-37,500
-15% -$2.33M
BFST icon
35
Business First Bancshares
BFST
$1.04B
$12.5M 0.82%
+472,800
New +$12.1M
HBAN icon
36
Huntington Bancshares
HBAN
$34.4B
$12.3M 0.81%
830,000
+29,800
+4% +$448K
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12M 0.79%
430,694
-64,838
-13% -$1.73M
OLBK
38
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.9M 0.79%
340,000
+8,000
+2% +$274K
OSBC icon
39
Old Second Bancorp
OSBC
$1.29B
$11.8M 0.78%
820,000
– –
SBT
40
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$11.7M 0.77%
872,500
+115,255
+15% +$1.56M
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
$11.7M 0.77%
252,777
-13,543
-5% -$626K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11M 0.73%
180,032
+90,015
+100% +$5.85M
ZIONZ
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$11M 0.73%
611,600
-68,600
-10% -$1.38M
FPH icon
44
Five Point Holdings
FPH
$373M
$10.9M 0.72%
970,000
+195,963
+25% +$2.46M
ESXB
45
DELISTED
Community Bankers Trust Corporation
ESXB
$10.9M 0.72%
1,215,000
– –
SIVB
46
DELISTED
SVB Financial Group
SIVB
$10.8M 0.72%
37,500
-8,900
-19% -$2.61M
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.8M 0.72%
733,963
-7,700
-1% -$113K
UCB
48
United Community Banks
UCB
$4.24B
$10.7M 0.71%
350,063
-97,137
-22% -$3.16M
AMG icon
49
Affiliated Managers Group
AMG
$9.69B
$10.7M 0.71%
72,100
+5,400
+8% +$890K
PFBC icon
50
Preferred Bank
PFBC
$1.24B
$10.6M 0.7%
171,780
-28,270
-14% -$1.83M
1
2
3 4 5

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Maltese Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maltese Capital Management held 238 positions worth $1.51B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q2 2018 filing shows 29 new, 82 increased, 64 reduced and 34 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M. The largest sale was Bank of America, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M.
  • Maltese Capital Management added most to First Financial Bancorp in Q2 2018, an estimated $9.54M increase.
  • Maltese Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $12.6M.
  • Maltese Capital Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q2 2018.
  • Maltese Capital Management opened 29 new positions and closed 34 in Q2 2018.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.51B.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.