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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
+1.72%
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
$1.47B
AUM Growth
+$137M
(+10%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
236
New
41
Increased
83
Reduced
53
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$32.8M |
| 2 |
OceanFirst Financial
OCFC
|
+$15.8M |
| 3 |
STL
Sterling Bancorp
STL
|
+$15.6M |
| 4 |
Raymond James Financial
RJF
|
+$15.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$17.3M |
| 2 |
QCR Holdings
QCRH
|
+$16.5M |
| 3 |
Univest Financial
UVSP
|
+$16.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$12.5M |
| 5 |
Ameris Bancorp
ABCB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.7% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Real Estate | 1.37% |
| 4 | Technology | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$135B
| $6.44M | 0.44% |
67,200
-32,800
| -33% | -$3.26M |
|
77
Invesco
IVZ
$14B
| $6.37M | 0.43% |
199,100
-35,900
| -15% | -$1.24M |
|
78
Ares Management
ARES
$31.2B
| $6.33M | 0.43% |
+295,600
| New | +$6.71M |
|
|
FITB
79
Fifth Third Bancorp
FITB
$51.7B
| $6.25M | 0.43% |
196,700
-48,332
| -20% | -$1.58M |
|
|
HTBK
80
DELISTED
Heritage Commerce
HTBK
| $6.1M | 0.42% |
+370,000
| New | +$5.99M |
|
|
IROQ
81
DELISTED
IF Bancorp
IROQ
| $6.04M | 0.41% |
302,000
+47,000
| +18% | +$940K |
|
|
PBSK
82
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.02M | 0.41% |
316,981
+1,446
| +0.5% | +$27.9K |
|
83
Hope Bancorp
HOPE
$1.78B
| $6.01M | 0.41% |
330,237
+153,669
| +87% | +$2.85M |
|
|
AVBH
84
Avidbank Holdings
AVBH
$358M
| $6M | 0.41% |
254,998
| – | – |
|
85
Texas Capital Bancshares
TCBI
$4.32B
| $5.84M | 0.4% |
+65,012
| New | +$6.1M |
|
86
Blackrock
BLK
$175B
| $5.8M | 0.4% |
10,700
+3,300
| +45% | +$1.81M |
|
87
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.78M | 0.39% |
90,017
+85,017
| +1,700% | +$5.56M |
|
|
HMNF
88
DELISTED
HMN Financial Inc
HMNF
| $5.73M | 0.39% |
377,778
-19,900
| -5% | -$378K |
|
89
East-West Bancorp
EWBC
$18.1B
| $5.51M | 0.38% |
88,035
+9,935
| +13% | +$652K |
|
|
CNBKA
90
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.46M | 0.37% |
68,700
-27,127
| -28% | -$2.12M |
|
91
Investar Holding Corp
ISTR
$415M
| $5.4M | 0.37% |
209,001
+24,001
| +13% | +$595K |
|
|
UBNK
92
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.38M | 0.37% |
332,200
-32,800
| -9% | -$544K |
|
|
AMNB
93
DELISTED
American National Bankshares Inc
AMNB
| $5.29M | 0.36% |
140,782
+55,782
| +66% | +$2.11M |
|
94
Meridian
MRBK
$235M
| $5.27M | 0.36% |
615,600
-4,400
| -0.7% | -$40.4K |
|
95
Citizens Financial Group
CFG
$30.5B
| $5.25M | 0.36% |
+125,000
| New | +$5.61M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.18M | 0.35% |
110,000
| – | – |
|
97
Assurant
AIZ
$14.7B
| $5.03M | 0.34% |
+55,000
| New | +$5.03M |
|
98
First Busey Corp
BUSE
$2.59B
| $4.9M | 0.33% |
+165,000
| New | +$5.08M |
|
99
Equity Bancshares
EQBK
$1.05B
| $4.7M | 0.32% |
120,000
-32,000
| -21% | -$1.19M |
|
|
TPH
100
DELISTED
Tri Pointe Homes
TPH
| $4.66M | 0.32% |
283,800
-41,200
| -13% | -$708K |
|
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Maltese Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Maltese Capital Management held 236 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Maltese Capital Management deployed $122M of net new capital in Q1 2018, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was US Bancorp: 600,000 shares worth $30.3M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Regions Financial, an estimated $17.3M trimmed.
- Maltese Capital Management's largest Q1 2018 buy was US Bancorp: 600,000 shares worth $30.3M.
- Maltese Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $15.8M increase.
- Maltese Capital Management's biggest Q1 2018 reduction was Regions Financial, cutting an estimated $17.3M.
- Maltese Capital Management fully exited QCR Holdings in Q1 2018, selling an estimated $16.5M.
- Maltese Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q1 2018.
- Maltese Capital Management opened 41 new positions and closed 27 in Q1 2018.
- Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $1.47B.
Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.