We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$1.29B
AUM Growth
-$12.8M
Cap. Flow
-$76.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
21.46%
Holding
213
New
23
Increased
64
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$22.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.3M
3
FIS icon
Fidelity National Information Services
FIS
+$8.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.34M
5
V icon
Visa
V
+$7.74M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$15M
2
SBNY
Signature Bank
SBNY
+$12.9M
3
STL
Sterling Bancorp
STL
+$12.8M
4
CMA
Comerica
CMA
+$12.4M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$8.54M 0.66%
191,600
-33,400
-15% -$1.6M
ISTR icon
52
Investar Holding Corp
ISTR
$415M
$8.46M 0.65%
354,548
+134,548
+61% +$3.13M
CIVBP
53
DELISTED
Civista Bancshares, Inc
CIVBP
$8.42M 0.65%
124,740
– –
V icon
54
Visa
V
$683B
$8.21M 0.64%
+47,300
New +$7.74M
CIVB icon
55
Civista Bancshares
CIVB
$607M
$7.86M 0.61%
350,000
+88,628
+34% +$1.95M
SBT
56
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.77M 0.6%
779,200
– –
CNNE icon
57
Cannae Holdings
CNNE
$655M
$7.54M 0.58%
260,000
-328,200
-56% -$8.65M
OLBK
58
DELISTED
Old Line Bancshares, Inc.
OLBK
$7.45M 0.58%
280,000
+14,300
+5% +$365K
MC icon
59
Moelis & Co
MC
$5.08B
$7.42M 0.57%
+212,400
New +$7.68M
INBK icon
60
First Internet Bancorp
INBK
$261M
$7.17M 0.55%
332,700
-7,300
-2% -$155K
SYF icon
61
Synchrony
SYF
$25.3B
$7.15M 0.55%
206,300
-93,700
-31% -$3.18M
HTH icon
62
Hilltop Holdings
HTH
$2.28B
$7.15M 0.55%
336,139
+131,009
+64% +$2.64M
CZWI icon
63
Citizens Community Bancorp
CZWI
$211M
$7.14M 0.55%
659,026
– –
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.42B
$7.08M 0.55%
170,072
+60,035
+55% +$2.51M
VLY icon
65
Valley National Bancorp
VLY
$8.02B
$7.04M 0.55%
653,473
-395,907
-38% -$4.06M
AMNB
66
DELISTED
American National Bankshares Inc
AMNB
$7.02M 0.54%
181,200
-15,992
-8% -$574K
SPFI icon
67
South Plains Financial
SPFI
$840M
$7.01M 0.54%
+425,000
New +$7.5M
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
$6.93M 0.54%
228,400
+8,400
+4% +$257K
FNF icon
69
Fidelity National Financial
FNF
$13.9B
$6.91M 0.53%
178,360
-40,040
-18% -$1.51M
TFSL icon
70
TFS Financial
TFSL
$5.17B
$6.87M 0.53%
380,100
-189,900
-33% -$3.24M
IROQ
71
DELISTED
IF Bancorp
IROQ
$6.8M 0.53%
325,174
– –
PFBC icon
72
Preferred Bank
PFBC
$1.26B
$6.75M 0.52%
142,848
-20,422
-13% -$959K
FISV
73
Fiserv Inc
FISV
$29B
$6.75M 0.52%
74,000
-30,300
-29% -$2.66M
ASB icon
74
Associated Banc-Corp
ASB
$5.93B
$6.34M 0.49%
300,093
-160,015
-35% -$3.47M
AMRB
75
DELISTED
American River Bankshares
AMRB
$6.18M 0.48%
503,786
– –
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Maltese Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maltese Capital Management held 213 positions worth $1.29B, down 0.98% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $76.4M in Q2 2019, closing 24 positions and reducing 64 holdings. Its most notable exit was Mechanics Bancorp, an estimated $15M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Boston Private Financial Holdings, Inc. worth $12.1M.

  • Maltese Capital Management's largest Q2 2019 buy was Boston Private Financial Holdings, Inc.: 1,002,228 shares worth $12.1M.
  • Maltese Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $22.4M increase.
  • Maltese Capital Management's biggest Q2 2019 reduction was Signature Bank, cutting an estimated $12.9M.
  • Maltese Capital Management fully exited Mechanics Bancorp in Q2 2019, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2019.
  • Maltese Capital Management opened 23 new positions and closed 24 in Q2 2019.
  • Maltese Capital Management's portfolio value fell 0.98% quarter-over-quarter to $1.29B.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.