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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
+5.36%
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
$1.29B
AUM Growth
-$12.8M
Cap. Flow
-$76.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
21.46%
Holding
213
New
23
Increased
64
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$22.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.3M
3
FIS icon
Fidelity National Information Services
FIS
+$8.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.34M
5
V icon
Visa
V
+$7.74M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$15M
2
SBNY
Signature Bank
SBNY
+$12.9M
3
STL
Sterling Bancorp
STL
+$12.8M
4
CMA
Comerica
CMA
+$12.4M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
26
First Mid Bancshares
FMBH
$1.39B
$13.3M 1.03%
381,004
-19,696
-5% -$670K
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.3M 1.03%
380,043
+26,896
+8% +$905K
LBC
28
DELISTED
Luther Burbank Corporation Common Stock
LBC
$13.1M 1.02%
1,204,912
-2,988
-0.2% -$31.1K
COF icon
29
Capital One
COF
$128B
$13.1M 1.01%
143,900
+33,900
+31% +$3.03M
FMBI
30
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.6M 0.98%
616,168
-28,942
-4% -$599K
VCTR icon
31
Victory Capital Holdings
VCTR
$6.19B
$12.4M 0.96%
721,349
+348,041
+93% +$5.75M
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.1M 0.94%
+1,002,228
New +$11.3M
HONE
33
DELISTED
HarborOne Bancorp
HONE
$12M 0.93%
1,152,507
+132,120
+13% +$1.34M
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
$11.8M 0.91%
1,387,423
+56,023
+4% +$424K
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$11.5M 0.89%
1,027,054
+2,890
+0.3% +$32.7K
GS icon
36
Goldman Sachs
GS
$300B
$11.4M 0.88%
55,700
+15,700
+39% +$3.11M
UCFC
37
DELISTED
United Community Financial Corp
UCFC
$11.4M 0.88%
1,186,400
-13,500
-1% -$126K
CADE
38
DELISTED
Cadence Bancorporation
CADE
$11M 0.85%
530,176
-50,032
-9% -$1.03M
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$10.9M 0.84%
672,729
+26
+0% +$413
FMNB icon
40
Farmers National Banc Corp
FMNB
$939M
$10.7M 0.83%
723,200
-7,600
-1% -$108K
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
$10.4M 0.8%
274,691
+26,640
+11% +$954K
BAC icon
42
Bank of America
BAC
$435B
$10M 0.78%
346,200
+161,200
+87% +$4.65M
WSFS icon
43
WSFS Financial
WSFS
$4.12B
$9.94M 0.77%
240,751
+50,751
+27% +$2.1M
CFG icon
44
Citizens Financial Group
CFG
$30.3B
$9.76M 0.76%
276,040
-278,451
-50% -$9.71M
HTB
45
HomeTrust Bancshares
HTB
$860M
$9.43M 0.73%
375,157
+104,157
+38% +$2.62M
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.34M 0.72%
155,300
+125,300
+418% +$7.12M
CVLY
47
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.11M 0.71%
416,095
-56,595
-12% -$1.16M
QCRH icon
48
QCR Holdings
QCRH
$1.69B
$9.07M 0.7%
260,040
-120,029
-32% -$4.08M
OSBC icon
49
Old Second Bancorp
OSBC
$1.29B
$8.86M 0.69%
693,802
+100,502
+17% +$1.29M
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$8.78M 0.68%
+71,600
New +$8.41M
1
2
3 4 5

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Maltese Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maltese Capital Management held 213 positions worth $1.29B, down 0.98% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $76.4M in Q2 2019, closing 24 positions and reducing 64 holdings. Its most notable exit was Mechanics Bancorp, an estimated $15M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Boston Private Financial Holdings, Inc. worth $12.1M.

  • Maltese Capital Management's largest Q2 2019 buy was Boston Private Financial Holdings, Inc.: 1,002,228 shares worth $12.1M.
  • Maltese Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $22.4M increase.
  • Maltese Capital Management's biggest Q2 2019 reduction was Signature Bank, cutting an estimated $12.9M.
  • Maltese Capital Management fully exited Mechanics Bancorp in Q2 2019, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2019.
  • Maltese Capital Management opened 23 new positions and closed 24 in Q2 2019.
  • Maltese Capital Management's portfolio value fell 0.98% quarter-over-quarter to $1.29B.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.