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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
+9.82%
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
$1.3B
AUM Growth
+$104M
Cap. Flow
+$3.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.32%
Holding
231
New
39
Increased
58
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
SYF icon
Synchrony
SYF
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.9M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
USB icon
US Bancorp
USB
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 3.85%
3 Real Estate 1.1%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$13M 0.99%
843,068
+25,347
+3% +$400K
HHH icon
27
Howard Hughes
HHH
$3.92B
$13M 0.99%
123,782
+18,882
+18% +$1.96M
JPM icon
28
JPMorgan Chase
JPM
$955B
$13M 0.99%
+128,100
New +$13.2M
QCRH icon
29
QCR Holdings
QCRH
$1.72B
$12.9M 0.99%
380,069
-45,026
-11% -$1.55M
ARES icon
30
Ares Management
ARES
$31.5B
$12.8M 0.98%
550,000
+120,000
+28% +$2.62M
LBC
31
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12.2M 0.93%
1,207,900
+227,800
+23% +$2.28M
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$12.1M 0.93%
1,024,164
+13,859
+1% +$167K
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$11.2M 0.86%
1,199,900
-115,100
-9% -$1.09M
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
$11M 0.85%
353,147
+23,926
+7% +$791K
TFIN icon
35
Triumph Financial Inc
TFIN
$1.87B
$11M 0.84%
374,705
+154,658
+70% +$4.83M
CADE
36
DELISTED
Cadence Bancorporation
CADE
$10.8M 0.82%
580,208
-220,017
-27% -$4.18M
RJF icon
37
Raymond James Financial
RJF
$34.7B
$10.5M 0.8%
195,000
+90,000
+86% +$4.82M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$10.4M 0.8%
225,000
+84,600
+60% +$4.03M
FMNB icon
39
Farmers National Banc Corp
FMNB
$941M
$10.1M 0.77%
730,800
– –
VLY icon
40
Valley National Bancorp
VLY
$8.17B
$10.1M 0.77%
1,049,380
-275,694
-21% -$2.81M
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
$10M 0.77%
672,703
+22,606
+3% +$358K
RF icon
42
Regions Financial
RF
$27.2B
$9.91M 0.76%
700,273
-179,968
-20% -$2.76M
ASB icon
43
Associated Banc-Corp
ASB
$5.95B
$9.82M 0.75%
460,108
+320,027
+228% +$7.05M
HONE
44
DELISTED
HarborOne Bancorp
HONE
$9.78M 0.75%
1,020,387
+248,537
+32% +$2.23M
ESXB
45
DELISTED
Community Bankers Trust Corporation
ESXB
$9.75M 0.75%
1,331,400
– –
CVLY
46
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.61M 0.74%
472,690
– –
SYF icon
47
Synchrony
SYF
$25.8B
$9.57M 0.73%
+300,000
New +$9.02M
TFSL icon
48
TFS Financial
TFSL
$5.14B
$9.39M 0.72%
570,000
-396,071
-41% -$6.62M
FISV
49
Fiserv Inc
FISV
$28.9B
$9.21M 0.71%
+104,300
New +$8.61M
WP
50
DELISTED
Worldpay, Inc.
WP
$9.08M 0.7%
+80,000
New +$7.26M
1
2
3 4 5

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Maltese Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maltese Capital Management held 231 positions worth $1.3B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q1 2019 filing shows 39 new, 58 increased, 51 reduced and 41 closed positions. Its largest new stake was JPMorgan Chase: 128,100 shares worth $13M. The largest sale was Bank of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2019 buy was JPMorgan Chase: 128,100 shares worth $13M.
  • Maltese Capital Management added most to Synovus in Q1 2019, an estimated $15.5M increase.
  • Maltese Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $20.9M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2019, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2019.
  • Maltese Capital Management opened 39 new positions and closed 41 in Q1 2019.
  • Maltese Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.3B.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.