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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
+0.82%
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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
+$29.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
2
BFST icon
Business First Bancshares
BFST
+$12.1M
3
QCRH icon
QCR Holdings
QCRH
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
ASB icon
Associated Banc-Corp
ASB
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.06M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 82.43%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$12.8B
$7.32M 0.48%
+315,000
New +$8.19M
FMNB icon
77
Farmers National Banc Corp
FMNB
$950M
$7.31M 0.48%
458,100
+215,031
+88% +$3.31M
NTB icon
78
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.09M 0.47%
155,000
-132,500
-46% -$6.27M
TFIN icon
79
Triumph Financial Inc
TFIN
$1.89B
$7.06M 0.47%
+173,300
New +$7M
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
$7.05M 0.47%
+354,952
New +$7.13M
FBMS
81
DELISTED
The First Bancshares, Inc.
FBMS
$7.04M 0.47%
195,772
-114,228
-37% -$3.85M
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.96M 0.46%
130,000
+20,000
+18% +$1.01M
HTB
83
HomeTrust Bancshares
HTB
$874M
$6.85M 0.45%
243,208
-4,196
-2% -$114K
AAMI
84
Acadian Asset Management
AAMI
$3.27B
$6.56M 0.43%
460,000
+41,100
+10% +$629K
ARES icon
85
Ares Management
ARES
$31.8B
$6.45M 0.43%
311,500
+15,900
+5% +$344K
AVBH
86
Avidbank Holdings
AVBH
$361M
$6.38M 0.42%
254,998
– –
PBSK
87
DELISTED
Poage Bankshares, Inc.
PBSK
$6.34M 0.42%
322,696
+5,715
+2% +$110K
HMNF
88
DELISTED
HMN Financial Inc
HMNF
$6.31M 0.42%
377,778
– –
STBA icon
89
S&T Bancorp
STBA
$1.86B
$6.27M 0.41%
145,000
-92,900
-39% -$4.05M
GWB
90
DELISTED
Great Western Bancorp, Inc.
GWB
$6.09M 0.4%
145,024
-20,030
-12% -$847K
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.01M 0.4%
180,000
+170,000
+1,700% +$5.58M
HTBK
92
DELISTED
Heritage Commerce
HTBK
$5.9M 0.39%
347,100
-22,900
-6% -$389K
UBNK
93
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.82M 0.39%
332,200
– –
JPM.WS
94
DELISTED
JPMorgan Chase
JPM.WS
$5.71M 0.38%
90,000
-41,300
-31% -$2.87M
AMNB
95
DELISTED
American National Bankshares Inc
AMNB
$5.64M 0.37%
141,000
+218
+0.2% +$8.65K
EV
96
DELISTED
Eaton Vance Corp.
EV
$5.53M 0.37%
105,900
+28,800
+37% +$1.59M
STND
97
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.5M 0.36%
+181,600
New +$5.57M
PNC icon
98
PNC Financial Services
PNC
$102B
$5.41M 0.36%
40,007
-24,993
-38% -$3.65M
FRST icon
99
Primis Financial Corp
FRST
$408M
$5.02M 0.33%
281,400
+73,600
+35% +$1.23M
VOYA icon
100
Voya Financial
VOYA
$9.15B
$4.94M 0.33%
105,100
+30,100
+40% +$1.56M
2 3
4
5 6

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Maltese Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maltese Capital Management held 238 positions worth $1.51B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q2 2018 filing shows 29 new, 82 increased, 64 reduced and 34 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M. The largest sale was Bank of America, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M.
  • Maltese Capital Management added most to First Financial Bancorp in Q2 2018, an estimated $9.54M increase.
  • Maltese Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $12.6M.
  • Maltese Capital Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q2 2018.
  • Maltese Capital Management opened 29 new positions and closed 34 in Q2 2018.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.51B.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.