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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
-18.38%
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
$1.2B
AUM Growth
-$242M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
FITB
Fifth Third Bancorp
FITB
+$16.5M
3
SIVB
SVB Financial Group
SIVB
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
SNV
Synovus
SNV
+$12.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Consumer Discretionary 3.41%
3 Real Estate 1.19%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
51
Banc of California
BANC
$3.07B
$7.42M 0.62%
557,111
+58,896
+12% +$956K
CZWI icon
52
Citizens Community Bancorp
CZWI
$210M
$7.34M 0.61%
673,189
+88,579
+15% +$1.1M
CNNE icon
53
Cannae Holdings
CNNE
$654M
$7.28M 0.61%
425,000
-51,316
-11% -$924K
AMRB
54
DELISTED
American River Bankshares
AMRB
$7.03M 0.59%
503,786
– –
OLBK
55
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.99M 0.58%
265,700
– –
MA icon
56
Mastercard
MA
$500B
$6.98M 0.58%
37,000
-300
-0.8% -$59.6K
PFC
57
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.89M 0.57%
281,300
+19,700
+8% +$531K
HONE
58
DELISTED
HarborOne Bancorp
HONE
$6.83M 0.57%
771,850
+430,800
+126% +$4.22M
HWC icon
59
Hancock Whitney
HWC
$6.3B
$6.76M 0.56%
195,042
+22,236
+13% +$901K
PBHC icon
60
Pathfinder Bancorp
PBHC
$102M
$6.69M 0.56%
427,010
+104,312
+32% +$1.55M
IROQ
61
DELISTED
IF Bancorp
IROQ
$6.54M 0.55%
325,174
+15,000
+5% +$326K
TFIN icon
62
Triumph Financial Inc
TFIN
$1.87B
$6.54M 0.54%
220,047
+125,047
+132% +$4.41M
EWBC icon
63
East-West Bancorp
EWBC
$18.3B
$6.53M 0.54%
150,075
+22
+0% +$1.14K
OCFC icon
64
OceanFirst Financial
OCFC
$1.73B
$6.5M 0.54%
288,814
-326,186
-53% -$8.17M
HOPE icon
65
Hope Bancorp
HOPE
$1.82B
$6.47M 0.54%
545,448
+24,148
+5% +$346K
UCB
66
United Community Banks
UCB
$4.32B
$6.44M 0.54%
300,104
-34,777
-10% -$859K
CIVBP
67
DELISTED
Civista Bancshares, Inc
CIVBP
$6.39M 0.53%
122,210
+6,510
+6% +$442K
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
$6.35M 0.53%
210,000
+21,170
+11% +$739K
HTB
69
HomeTrust Bancshares
HTB
$869M
$6.28M 0.52%
239,708
– –
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.25M 0.52%
+25,000
New +$6.74M
UBNK
71
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.17M 0.51%
419,585
+95,085
+29% +$1.5M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$6.16M 0.51%
140,400
+50,400
+56% +$2.47M
AAMI
73
Acadian Asset Management
AAMI
$3.26B
$6.11M 0.51%
572,100
+26,400
+5% +$317K
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.09M 0.51%
177,100
+8,100
+5% +$320K
SBT
75
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.99M 0.5%
862,300
– –
1 2
3
4 5

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Maltese Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maltese Capital Management held 228 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2018 filing shows 25 new, 84 increased, 42 reduced and 36 closed positions. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M. The largest sale was Cullen/Frost Bankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q4 2018 buy was First Hawaiian: 508,000 shares worth $11.4M.
  • Maltese Capital Management added most to Citigroup in Q4 2018, an estimated $19.9M increase.
  • Maltese Capital Management's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $15.6M.
  • Maltese Capital Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $10.6M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q4 2018.
  • Maltese Capital Management opened 25 new positions and closed 36 in Q4 2018.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.