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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
-2.95%
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
$1.44B
AUM Growth
-$68.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$10.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.95M
3
CNNE icon
Cannae Holdings
CNNE
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
USB icon
US Bancorp
USB
+$19.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.5M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA
Comerica
CMA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 82.36%
2 Consumer Discretionary 3.83%
3 Real Estate 1.51%
4 Technology 0.25%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
51
Banc of California
BANC
$3.06B
$9.42M 0.65%
498,215
-222,250
-31% -$4.38M
MCHB
52
Mechanics Bancorp
MCHB
$3.7B
$9.37M 0.65%
353,393
+13,366
+4% +$385K
ASB icon
53
Associated Banc-Corp
ASB
$5.97B
$9.36M 0.65%
360,062
-134,938
-27% -$3.69M
UCB
54
United Community Banks
UCB
$4.33B
$9.34M 0.65%
334,881
-15,182
-4% -$460K
EWBC icon
55
East-West Bancorp
EWBC
$18.3B
$9.06M 0.63%
150,053
+141,853
+1,730% +$9.11M
LAZ icon
56
Lazard
LAZ
$4.29B
$8.95M 0.62%
185,900
-79,100
-30% -$3.93M
PJT icon
57
PJT Partners
PJT
$4.43B
$8.9M 0.62%
170,042
+30,042
+21% +$1.69M
HOPE icon
58
Hope Bancorp
HOPE
$1.81B
$8.43M 0.58%
521,300
+6,020
+1% +$104K
OLBK
59
DELISTED
Old Line Bancshares, Inc.
OLBK
$8.41M 0.58%
265,700
-74,300
-22% -$2.55M
ZIONZ
60
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$8.37M 0.58%
603,700
-7,900
-1% -$131K
MA icon
61
Mastercard
MA
$499B
$8.3M 0.58%
37,300
-7,700
-17% -$1.61M
CIVBP
62
DELISTED
Civista Bancshares, Inc
CIVBP
$8.28M 0.57%
115,700
– –
HWC icon
63
Hancock Whitney
HWC
$6.31B
$8.22M 0.57%
172,806
-1,278
-0.7% -$64.3K
CZWI icon
64
Citizens Community Bancorp
CZWI
$212M
$8.19M 0.57%
+584,610
New +$8.23M
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.93M 0.55%
169,000
-27,300
-14% -$1.32M
PFC
66
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.88M 0.55%
261,600
-6,400
-2% -$206K
PYPL icon
67
PayPal
PYPL
$50.3B
$7.73M 0.54%
88,000
-3,100
-3% -$273K
V icon
68
Visa
V
$688B
$7.73M 0.54%
51,500
-8,500
-14% -$1.21M
AMRB
69
DELISTED
American River Bankshares
AMRB
$7.72M 0.53%
503,786
-100
-0% -$1.57K
FBMS
70
DELISTED
The First Bancshares, Inc.
FBMS
$7.37M 0.51%
188,830
-6,942
-4% -$271K
FPH icon
71
Five Point Holdings
FPH
$371M
$7.32M 0.51%
778,100
-191,900
-20% -$2.11M
EV
72
DELISTED
Eaton Vance Corp.
EV
$7.24M 0.5%
137,800
+31,900
+30% +$1.69M
IROQ
73
DELISTED
IF Bancorp
IROQ
$7.15M 0.5%
310,174
-3,703
-1% -$90.7K
HTB
74
HomeTrust Bancshares
HTB
$867M
$6.99M 0.48%
239,708
-3,500
-1% -$102K
OZK icon
75
Bank OZK
OZK
$5.67B
$6.79M 0.47%
+179,006
New +$7.35M
1 2
3
4 5

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Maltese Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maltese Capital Management held 239 positions worth $1.44B, down 4.5% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q3 2018 filing shows 35 new, 72 increased, 63 reduced and 36 closed positions. Its largest new stake was Piper Sandler: 556,836 shares worth $10.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $26.6M.

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

  • Maltese Capital Management's largest Q3 2018 buy was Piper Sandler: 556,836 shares worth $10.6M.
  • Maltese Capital Management added most to Ameris Bancorp in Q3 2018, an estimated $9.95M increase.
  • Maltese Capital Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $19.4M.
  • Maltese Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $26.6M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2018.
  • Maltese Capital Management opened 35 new positions and closed 36 in Q3 2018.
  • Maltese Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.44B.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.