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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
+0.82%
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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
+$29.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
2
BFST icon
Business First Bancshares
BFST
+$12.1M
3
QCRH icon
QCR Holdings
QCRH
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
ASB icon
Associated Banc-Corp
ASB
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.06M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 82.43%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
51
DELISTED
ESSA Bancorp
ESSA
$10.4M 0.69%
655,200
+52,110
+9% +$790K
QCRH icon
52
QCR Holdings
QCRH
$1.71B
$10.3M 0.68%
+217,200
New +$10.2M
SFNC icon
53
Simmons First National
SFNC
$3.44B
$9.86M 0.65%
329,665
+74,655
+29% +$2.28M
LBC
54
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9.41M 0.62%
818,300
+155,000
+23% +$1.91M
COF icon
55
Capital One
COF
$134B
$9.19M 0.61%
100,000
+32,800
+49% +$3.1M
HOPE icon
56
Hope Bancorp
HOPE
$1.81B
$9.19M 0.61%
515,280
+185,043
+56% +$3.35M
MCHB
57
Mechanics Bancorp
MCHB
$3.73B
$9.16M 0.61%
340,027
+224,027
+193% +$6.18M
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.09M 0.6%
196,300
+47,200
+32% +$2.18M
HHH icon
59
Howard Hughes
HHH
$3.9B
$9.01M 0.6%
71,332
+37,239
+109% +$4.74M
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.99M 0.59%
268,000
-53,200
-17% -$1.63M
FMBH icon
61
First Mid Bancshares
FMBH
$1.39B
$8.89M 0.59%
226,262
+148,252
+190% +$5.62M
MA icon
62
Mastercard
MA
$496B
$8.84M 0.59%
45,000
-15,000
-25% -$2.82M
AIZ icon
63
Assurant
AIZ
$13.9B
$8.54M 0.56%
82,500
+27,500
+50% +$2.59M
BLK icon
64
Blackrock
BLK
$177B
$8.38M 0.55%
16,800
+6,100
+57% +$3.22M
GS icon
65
Goldman Sachs
GS
$309B
$8.31M 0.55%
37,700
+200
+0.5% +$47.7K
CIVBP
66
DELISTED
Civista Bancshares, Inc
CIVBP
$8.24M 0.55%
115,700
– –
HWC icon
67
Hancock Whitney
HWC
$6.25B
$8.12M 0.54%
+174,084
New +$8.83M
AMRB
68
DELISTED
American River Bankshares
AMRB
$7.99M 0.53%
503,886
-1,468
-0.3% -$23K
V icon
69
Visa
V
$679B
$7.95M 0.53%
60,000
-20,800
-26% -$2.68M
STT icon
70
State Street
STT
$51.1B
$7.72M 0.51%
+82,900
New +$8.22M
PYPL icon
71
PayPal
PYPL
$49.5B
$7.59M 0.5%
91,100
+1,100
+1% +$87.7K
IROQ
72
DELISTED
IF Bancorp
IROQ
$7.5M 0.5%
313,877
+11,877
+4% +$255K
PJT icon
73
PJT Partners
PJT
$4.39B
$7.47M 0.49%
140,000
-80,301
-36% -$4.39M
BWB icon
74
Bridgewater Bancshares
BWB
$580M
$7.36M 0.49%
578,328
+228,328
+65% +$2.97M
AXP icon
75
American Express
AXP
$233B
$7.35M 0.49%
+75,000
New +$7.37M
1 2
3
4 5

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Maltese Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maltese Capital Management held 238 positions worth $1.51B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q2 2018 filing shows 29 new, 82 increased, 64 reduced and 34 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M. The largest sale was Bank of America, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M.
  • Maltese Capital Management added most to First Financial Bancorp in Q2 2018, an estimated $9.54M increase.
  • Maltese Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $12.6M.
  • Maltese Capital Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q2 2018.
  • Maltese Capital Management opened 29 new positions and closed 34 in Q2 2018.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.51B.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.