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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
-18.38%
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
$1.2B
AUM Growth
-$242M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
FITB
Fifth Third Bancorp
FITB
+$16.5M
3
SIVB
SVB Financial Group
SIVB
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
SNV
Synovus
SNV
+$12.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Consumer Discretionary 3.41%
3 Real Estate 1.19%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
26
DELISTED
United Community Financial Corp
UCFC
$11.6M 0.97%
1,315,000
+77,800
+6% +$714K
CFG icon
27
Citizens Financial Group
CFG
$31.1B
$11.5M 0.96%
387,777
+74,677
+24% +$2.62M
FHB icon
28
First Hawaiian
FHB
$3.44B
$11.4M 0.95%
+508,000
New +$12.6M
FMBH icon
29
First Mid Bancshares
FMBH
$1.4B
$11.3M 0.94%
353,700
+81,208
+30% +$2.91M
MTB icon
30
M&T Bank
MTB
$36.7B
$10.8M 0.9%
75,504
+36,589
+94% +$5.85M
BKU icon
31
Bankunited
BKU
$3.46B
$10.6M 0.89%
355,025
+164,983
+87% +$5.38M
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$10.5M 0.88%
1,010,305
-324,540
-24% -$3.75M
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.3M 0.86%
329,221
+4,606
+1% +$163K
V icon
34
Visa
V
$690B
$10.2M 0.85%
77,500
+26,000
+50% +$3.59M
HHH icon
35
Howard Hughes
HHH
$3.91B
$9.76M 0.81%
104,900
+15,210
+17% +$1.58M
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$9.63M 0.8%
650,097
+107,215
+20% +$1.73M
ESXB
37
DELISTED
Community Bankers Trust Corporation
ESXB
$9.61M 0.8%
1,331,400
+116,400
+10% +$969K
CVLY
38
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.57M 0.8%
472,690
+41,996
+10% +$1.02M
FMNB icon
39
Farmers National Banc Corp
FMNB
$947M
$9.31M 0.78%
730,800
+70,800
+11% +$958K
OSBC icon
40
Old Second Bancorp
OSBC
$1.31B
$9.1M 0.76%
700,000
-60,300
-8% -$853K
WSFS icon
41
WSFS Financial
WSFS
$4.21B
$8.91M 0.74%
235,000
+205,000
+683% +$8.63M
LBC
42
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.84M 0.74%
980,100
+99,100
+11% +$966K
PFBC icon
43
Preferred Bank
PFBC
$1.27B
$8.46M 0.7%
195,094
+11,025
+6% +$563K
FMBI
44
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.42M 0.7%
+425,075
New +$9.76M
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.39M 0.7%
+250,000
New +$9.82M
TMHC
46
DELISTED
Taylor Morrison
TMHC
$8.27M 0.69%
520,000
-157,500
-23% -$2.57M
MCHB
47
Mechanics Bancorp
MCHB
$3.7B
$7.96M 0.66%
375,000
+21,607
+6% +$547K
PIPR icon
48
Piper Sandler
PIPR
$5.14B
$7.9M 0.66%
480,000
-76,836
-14% -$1.34M
EVBN
49
DELISTED
Evans Bancorp Inc
EVBN
$7.86M 0.65%
241,800
-4,948
-2% -$203K
ARES icon
50
Ares Management
ARES
$32.2B
$7.64M 0.64%
430,000
+2,400
+0.6% +$50.3K
1
2
3 4 5

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Maltese Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maltese Capital Management held 228 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2018 filing shows 25 new, 84 increased, 42 reduced and 36 closed positions. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M. The largest sale was Cullen/Frost Bankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q4 2018 buy was First Hawaiian: 508,000 shares worth $11.4M.
  • Maltese Capital Management added most to Citigroup in Q4 2018, an estimated $19.9M increase.
  • Maltese Capital Management's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $15.6M.
  • Maltese Capital Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $10.6M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q4 2018.
  • Maltese Capital Management opened 25 new positions and closed 36 in Q4 2018.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.