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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
+1.72%
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
$1.47B
AUM Growth
+$137M
Cap. Flow
+$122M
Cap. Flow %
8.32%
Top 10 Hldgs %
21.41%
Holding
236
New
41
Increased
83
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32.8M
2
OCFC icon
OceanFirst Financial
OCFC
+$15.8M
3
STL
Sterling Bancorp
STL
+$15.6M
4
RJF icon
Raymond James Financial
RJF
+$15.4M
5
SIVB
SVB Financial Group
SIVB
+$11.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.3M
2
QCRH icon
QCR Holdings
QCRH
+$16.5M
3
UVSP icon
Univest Financial
UVSP
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$10.4M 0.71%
+95,000
New +$10.8M
SBT
52
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10.2M 0.7%
757,245
+72,245
+11% +$972K
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$10M 0.68%
310,000
-8,444
-3% -$275K
EFSC icon
54
Enterprise Financial Services Corp
EFSC
$2.4B
$9.9M 0.67%
211,023
-19,121
-8% -$913K
PNC icon
55
PNC Financial Services
PNC
$101B
$9.83M 0.67%
+65,000
New +$10.1M
V icon
56
Visa
V
$692B
$9.66M 0.66%
80,800
-1,700
-2% -$206K
STBA icon
57
S&T Bancorp
STBA
$1.82B
$9.5M 0.65%
237,900
+95,563
+67% +$3.89M
GS icon
58
Goldman Sachs
GS
$301B
$9.45M 0.64%
37,500
-16,500
-31% -$4.3M
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.21M 0.63%
321,200
+71,200
+28% +$1.96M
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
$9.13M 0.62%
131,300
+11,300
+9% +$824K
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
$8.94M 0.61%
220,000
-6,363
-3% -$248K
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$8.85M 0.6%
603,090
+94,800
+19% +$1.46M
CIVBP
63
DELISTED
Civista Bancshares, Inc
CIVBP
$8.39M 0.57%
115,700
– –
LBC
64
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.97M 0.54%
663,300
+13,300
+2% +$169K
AMRB
65
DELISTED
American River Bankshares
AMRB
$7.84M 0.53%
505,354
– –
MOFG
66
DELISTED
MidWestOne Financial Group
MOFG
$7.82M 0.53%
235,000
+29,600
+14% +$977K
SFNC icon
67
Simmons First National
SFNC
$3.4B
$7.25M 0.49%
255,010
+134,976
+112% +$3.95M
RF icon
68
Regions Financial
RF
$26.8B
$7.15M 0.49%
385,000
-915,000
-70% -$17.3M
RBB icon
69
RBB Bancorp
RBB
$455M
$7.01M 0.48%
265,673
-30,209
-10% -$801K
BPFH
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7M 0.48%
465,180
+81,650
+21% +$1.24M
PYPL icon
71
PayPal
PYPL
$51.1B
$6.83M 0.47%
90,000
-7,500
-8% -$595K
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
$6.65M 0.45%
+165,054
New +$6.96M
AAMI
73
Acadian Asset Management
AAMI
$3.26B
$6.6M 0.45%
418,900
+58,900
+16% +$971K
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.55M 0.45%
149,100
+200
+0.1% +$9.02K
HTB
75
HomeTrust Bancshares
HTB
$863M
$6.45M 0.44%
247,404
+3,600
+1% +$94.2K
1 2
3
4 5

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Maltese Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maltese Capital Management held 236 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $122M of net new capital in Q1 2018, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was US Bancorp: 600,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $17.3M trimmed.

  • Maltese Capital Management's largest Q1 2018 buy was US Bancorp: 600,000 shares worth $30.3M.
  • Maltese Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $15.8M increase.
  • Maltese Capital Management's biggest Q1 2018 reduction was Regions Financial, cutting an estimated $17.3M.
  • Maltese Capital Management fully exited QCR Holdings in Q1 2018, selling an estimated $16.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q1 2018.
  • Maltese Capital Management opened 41 new positions and closed 27 in Q1 2018.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.