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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
-2.95%
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
$1.44B
AUM Growth
-$68.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$10.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.95M
3
CNNE icon
Cannae Holdings
CNNE
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
USB icon
US Bancorp
USB
+$19.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.5M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA
Comerica
CMA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 82.36%
2 Consumer Discretionary 3.83%
3 Real Estate 1.51%
4 Technology 0.25%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.4B
$13.5M 0.94%
784,545
-185,617
-19% -$3.35M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$13.2M 0.92%
42,500
+5,000
+13% +$1.58M
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$13M 0.9%
869,300
+39,300
+5% +$614K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.8M 0.88%
324,615
-6,258
-2% -$250K
TMHC
30
DELISTED
Taylor Morrison
TMHC
$12.2M 0.85%
677,500
+2,300
+0.3% +$45.7K
CVLY
31
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12.2M 0.85%
430,694
– –
CFG icon
32
Citizens Financial Group
CFG
$31.1B
$12.1M 0.84%
313,100
-31,900
-9% -$1.29M
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$12M 0.83%
1,237,200
+35,460
+3% +$373K
OSBC icon
34
Old Second Bancorp
OSBC
$1.31B
$11.7M 0.81%
760,300
-59,700
-7% -$910K
EVBN
35
DELISTED
Evans Bancorp Inc
EVBN
$11.6M 0.8%
246,748
-6,029
-2% -$284K
ESSA
36
DELISTED
ESSA Bancorp
ESSA
$11.1M 0.77%
679,557
+24,357
+4% +$387K
FMBH icon
37
First Mid Bancshares
FMBH
$1.4B
$11M 0.76%
272,492
+46,230
+20% +$1.89M
PFBC icon
38
Preferred Bank
PFBC
$1.27B
$10.8M 0.75%
184,069
+12,289
+7% +$770K
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
$10.7M 0.74%
1,215,000
– –
PIPR icon
40
Piper Sandler
PIPR
$5.14B
$10.6M 0.74%
+556,836
New +$10.7M
HHH icon
41
Howard Hughes
HHH
$3.91B
$10.6M 0.74%
89,690
+18,358
+26% +$2.31M
SIFI
42
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.6M 0.73%
754,943
+20,980
+3% +$296K
AMG icon
43
Affiliated Managers Group
AMG
$10.1B
$10.3M 0.71%
75,200
+3,100
+4% +$458K
FMNB icon
44
Farmers National Banc Corp
FMNB
$947M
$10.1M 0.7%
660,000
+201,900
+44% +$3.21M
CNNE icon
45
Cannae Holdings
CNNE
$660M
$9.98M 0.69%
+476,316
New +$9.32M
STBZ
46
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.96M 0.69%
330,000
+150,000
+83% +$4.85M
ARES icon
47
Ares Management
ARES
$32.2B
$9.92M 0.69%
427,600
+116,100
+37% +$2.49M
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
$9.8M 0.68%
542,882
+187,930
+53% +$3.65M
SBT
49
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.75M 0.68%
862,300
-10,200
-1% -$128K
LBC
50
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9.59M 0.66%
881,000
+62,700
+8% +$706K
1
2
3 4 5

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Maltese Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maltese Capital Management held 239 positions worth $1.44B, down 4.5% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q3 2018 filing shows 35 new, 72 increased, 63 reduced and 36 closed positions. Its largest new stake was Piper Sandler: 556,836 shares worth $10.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $26.6M.

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

  • Maltese Capital Management's largest Q3 2018 buy was Piper Sandler: 556,836 shares worth $10.6M.
  • Maltese Capital Management added most to Ameris Bancorp in Q3 2018, an estimated $9.95M increase.
  • Maltese Capital Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $19.4M.
  • Maltese Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $26.6M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2018.
  • Maltese Capital Management opened 35 new positions and closed 36 in Q3 2018.
  • Maltese Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.44B.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.