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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
-2.95%
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
$1.44B
AUM Growth
-$68.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$10.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.95M
3
CNNE icon
Cannae Holdings
CNNE
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
USB icon
US Bancorp
USB
+$19.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.5M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA
Comerica
CMA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 82.36%
2 Consumer Discretionary 3.83%
3 Real Estate 1.51%
4 Technology 0.25%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
76
Acadian Asset Management
AAMI
$3.26B
$6.77M 0.47%
545,700
+85,700
+19% +$1.13M
BKU icon
77
Bankunited
BKU
$3.37B
$6.73M 0.47%
190,042
+74,042
+64% +$2.92M
BWB icon
78
Bridgewater Bancshares
BWB
$592M
$6.44M 0.45%
494,290
-84,038
-15% -$1.08M
MTB icon
79
M&T Bank
MTB
$36.1B
$6.4M 0.44%
+38,915
New +$6.75M
PCB icon
80
PCB Bancorp
PCB
$395M
$6.4M 0.44%
+330,900
New +$6.62M
AVBH
81
Avidbank Holdings
AVBH
$358M
$6.4M 0.44%
251,958
-3,040
-1% -$77.2K
BFST icon
82
Business First Bancshares
BFST
$1.03B
$6.23M 0.43%
234,564
-238,236
-50% -$6.16M
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.09M 0.42%
84,332
+24,332
+41% +$1.82M
HMNF
84
DELISTED
HMN Financial Inc
HMNF
$6.07M 0.42%
358,967
-18,811
-5% -$389K
AMP icon
85
Ameriprise Financial
AMP
$49.5B
$5.91M 0.41%
+40,000
New +$5.72M
BSVN icon
86
Bank7 Corp
BSVN
$479M
$5.78M 0.4%
+300,000
New +$5.73M
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$2.44B
$5.71M 0.4%
110,000
-45,000
-29% -$2.27M
AMNB
88
DELISTED
American National Bankshares Inc
AMNB
$5.69M 0.39%
145,800
+4,800
+3% +$195K
STND
89
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.65M 0.39%
181,600
– –
UBNK
90
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.46M 0.38%
324,500
-7,700
-2% -$135K
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.5B
$5.16M 0.36%
11,400
+2,900
+34% +$1.28M
FLIC
92
DELISTED
First of Long Island Corp
FLIC
$5.12M 0.36%
235,600
+47,900
+26% +$1.09M
TFSL icon
93
TFS Financial
TFSL
$5.01B
$5.09M 0.35%
+339,221
New +$5.3M
WP
94
DELISTED
Worldpay, Inc.
WP
$5.06M 0.35%
+50,000
New +$4.57M
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$5.01M 0.35%
75,012
+10,012
+15% +$714K
PBHC icon
96
Pathfinder Bancorp
PBHC
$104M
$4.86M 0.34%
322,698
+46,037
+17% +$705K
COF icon
97
Capital One
COF
$135B
$4.84M 0.34%
51,000
-49,000
-49% -$4.77M
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
$4.71M 0.33%
90,000
-120,000
-57% -$7.04M
PNC icon
99
PNC Financial Services
PNC
$101B
$4.43M 0.31%
32,506
-7,501
-19% -$1.07M
FBNC icon
100
First Bancorp
FBNC
$2.66B
$4.39M 0.3%
108,500
+33,500
+45% +$1.39M
2 3
4
5 6

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Maltese Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maltese Capital Management held 239 positions worth $1.44B, down 4.5% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q3 2018 filing shows 35 new, 72 increased, 63 reduced and 36 closed positions. Its largest new stake was Piper Sandler: 556,836 shares worth $10.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $26.6M.

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

  • Maltese Capital Management's largest Q3 2018 buy was Piper Sandler: 556,836 shares worth $10.6M.
  • Maltese Capital Management added most to Ameris Bancorp in Q3 2018, an estimated $9.95M increase.
  • Maltese Capital Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $19.4M.
  • Maltese Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $26.6M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2018.
  • Maltese Capital Management opened 35 new positions and closed 36 in Q3 2018.
  • Maltese Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.44B.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.