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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
+9.82%
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
$1.3B
AUM Growth
+$104M
Cap. Flow
+$3.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.32%
Holding
231
New
39
Increased
58
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
SYF icon
Synchrony
SYF
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.9M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
USB icon
US Bancorp
USB
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 3.85%
3 Real Estate 1.1%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$8.99M 0.69%
+110,000
New +$8.94M
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
$8.84M 0.68%
248,051
+6,251
+3% +$219K
CIVBP
53
DELISTED
Civista Bancshares, Inc
CIVBP
$8.11M 0.62%
124,740
+2,530
+2% +$169K
APAM icon
54
Artisan Partners
APAM
$3.06B
$8.05M 0.62%
+320,000
New +$7.82M
WFC icon
55
Wells Fargo
WFC
$265B
$7.97M 0.61%
+165,000
New +$8.12M
HWC icon
56
Hancock Whitney
HWC
$6.22B
$7.92M 0.61%
196,019
+977
+0.5% +$40K
SBT
57
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.9M 0.61%
779,200
-83,100
-10% -$768K
CZWI icon
58
Citizens Community Bancorp
CZWI
$209M
$7.86M 0.6%
659,026
-14,163
-2% -$166K
GS icon
59
Goldman Sachs
GS
$301B
$7.68M 0.59%
+40,000
New +$7.72M
FNF icon
60
Fidelity National Financial
FNF
$14.1B
$7.68M 0.59%
+218,400
New +$7.32M
OSBC icon
61
Old Second Bancorp
OSBC
$1.31B
$7.47M 0.57%
593,300
-106,700
-15% -$1.48M
PIPR icon
62
Piper Sandler
PIPR
$5.02B
$7.46M 0.57%
410,000
-70,000
-15% -$1.24M
PFBC icon
63
Preferred Bank
PFBC
$1.25B
$7.34M 0.56%
163,270
-31,824
-16% -$1.52M
WSFS icon
64
WSFS Financial
WSFS
$4.2B
$7.33M 0.56%
190,000
-45,000
-19% -$1.87M
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
$6.89M 0.53%
197,192
+37,384
+23% +$1.26M
HTB
66
HomeTrust Bancshares
HTB
$863M
$6.83M 0.52%
271,000
+31,292
+13% +$836K
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
$6.8M 0.52%
220,000
+10,000
+5% +$316K
PYPL icon
68
PayPal
PYPL
$51.1B
$6.75M 0.52%
65,000
+30,000
+86% +$2.84M
OLBK
69
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.62M 0.51%
265,700
– –
INBK icon
70
First Internet Bancorp
INBK
$256M
$6.57M 0.5%
340,000
+300,000
+750% +$6.32M
AMRB
71
DELISTED
American River Bankshares
AMRB
$6.55M 0.5%
503,786
– –
IROQ
72
DELISTED
IF Bancorp
IROQ
$6.48M 0.5%
325,174
– –
HOPE icon
73
Hope Bancorp
HOPE
$1.78B
$6.41M 0.49%
490,172
-55,276
-10% -$771K
TCF
74
DELISTED
TCF Financial Corporation
TCF
$6.31M 0.48%
+305,000
New +$6.65M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$6.12M 0.47%
27,507
-75,013
-73% -$17.5M
1 2
3
4 5

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Maltese Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maltese Capital Management held 231 positions worth $1.3B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q1 2019 filing shows 39 new, 58 increased, 51 reduced and 41 closed positions. Its largest new stake was JPMorgan Chase: 128,100 shares worth $13M. The largest sale was Bank of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2019 buy was JPMorgan Chase: 128,100 shares worth $13M.
  • Maltese Capital Management added most to Synovus in Q1 2019, an estimated $15.5M increase.
  • Maltese Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $20.9M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2019, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2019.
  • Maltese Capital Management opened 39 new positions and closed 41 in Q1 2019.
  • Maltese Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.3B.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.