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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
-18.38%
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
$1.2B
AUM Growth
-$242M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
FITB
Fifth Third Bancorp
FITB
+$16.5M
3
SIVB
SVB Financial Group
SIVB
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
SNV
Synovus
SNV
+$12.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Consumer Discretionary 3.41%
3 Real Estate 1.19%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STND
76
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.5M 0.46%
183,987
+2,387
+1% +$72K
TRCB
77
DELISTED
Two River Bancorp
TRCB
$5.46M 0.46%
358,010
+133,010
+59% +$2.04M
CNBKA
78
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.44M 0.45%
80,372
-3,960
-5% -$305K
RNST icon
79
Renasant Corp
RNST
$3.96B
$5.44M 0.45%
+180,107
New +$6.32M
MC icon
80
Moelis & Co
MC
$4.98B
$5.33M 0.44%
+155,000
New +$6.58M
AVBH
81
Avidbank Holdings
AVBH
$358M
$5.27M 0.44%
251,958
– –
FHN icon
82
First Horizon
FHN
$12.1B
$5.26M 0.44%
400,000
-384,545
-49% -$5.98M
BFST icon
83
Business First Bancshares
BFST
$1.03B
$5.25M 0.44%
216,604
-17,960
-8% -$453K
RJF icon
84
Raymond James Financial
RJF
$34.4B
$5.21M 0.43%
105,000
-217,800
-67% -$11.6M
PCB icon
85
PCB Bancorp
PCB
$395M
$5.1M 0.42%
325,600
-5,300
-2% -$86.7K
PJT icon
86
PJT Partners
PJT
$4.42B
$5.04M 0.42%
130,000
-40,042
-24% -$1.8M
HMNF
87
DELISTED
HMN Financial Inc
HMNF
$5.04M 0.42%
256,800
-102,167
-28% -$2.06M
AMNB
88
DELISTED
American National Bankshares Inc
AMNB
$4.68M 0.39%
159,808
+14,008
+10% +$492K
FLIC
89
DELISTED
First of Long Island Corp
FLIC
$4.59M 0.38%
230,000
-5,600
-2% -$115K
ISTR icon
90
Investar Holding Corp
ISTR
$415M
$4.45M 0.37%
179,435
+21,535
+14% +$538K
BSVN icon
91
Bank7 Corp
BSVN
$479M
$4.22M 0.35%
316,244
+16,244
+5% +$283K
TBNK
92
DELISTED
Territorial Bancorp Inc.
TBNK
$4.03M 0.34%
155,224
+150,172
+2,973% +$4.16M
OTTW
93
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4M 0.33%
300,200
– –
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.5B
$3.77M 0.31%
10,000
-1,400
-12% -$588K
EQFN
95
DELISTED
Equitable Financial Corp.
EQFN
$3.75M 0.31%
331,400
– –
MRBK icon
96
Meridian
MRBK
$235M
$3.68M 0.31%
428,308
+2,600
+0.6% +$22.1K
PBBI
97
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.68M 0.31%
340,447
+19,332
+6% +$214K
CBNK icon
98
Capital Bancorp
CBNK
$616M
$3.65M 0.3%
320,000
+75,000
+31% +$933K
FBNC icon
99
First Bancorp
FBNC
$2.66B
$3.54M 0.3%
108,500
– –
BWB icon
100
Bridgewater Bancshares
BWB
$592M
$3.53M 0.29%
335,000
-159,290
-32% -$1.84M
2 3
4
5 6

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Maltese Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maltese Capital Management held 228 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2018 filing shows 25 new, 84 increased, 42 reduced and 36 closed positions. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M. The largest sale was Cullen/Frost Bankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q4 2018 buy was First Hawaiian: 508,000 shares worth $11.4M.
  • Maltese Capital Management added most to Citigroup in Q4 2018, an estimated $19.9M increase.
  • Maltese Capital Management's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $15.6M.
  • Maltese Capital Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $10.6M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q4 2018.
  • Maltese Capital Management opened 25 new positions and closed 36 in Q4 2018.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.