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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
+9.82%
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
$1.3B
AUM Growth
+$104M
Cap. Flow
+$3.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.32%
Holding
231
New
39
Increased
58
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
SYF icon
Synchrony
SYF
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.9M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
USB icon
US Bancorp
USB
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 3.85%
3 Real Estate 1.1%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.8B
$6.11M 0.47%
+260,000
New +$5.92M
HMNF
77
DELISTED
HMN Financial Inc
HMNF
$5.94M 0.46%
276,068
+19,268
+8% +$394K
UBNK
78
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.92M 0.45%
412,838
-6,747
-2% -$102K
CNBKA
79
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.84M 0.45%
80,072
-300
-0.4% -$22.7K
CIVB icon
80
Civista Bancshares
CIVB
$596M
$5.71M 0.44%
261,372
+181,372
+227% +$3.6M
TRCB
81
DELISTED
Two River Bancorp
TRCB
$5.67M 0.43%
358,010
– –
VCTR icon
82
Victory Capital Holdings
VCTR
$6.57B
$5.61M 0.43%
+373,308
New +$4.55M
PBHC icon
83
Pathfinder Bancorp
PBHC
$104M
$5.57M 0.43%
427,010
– –
BSVN icon
84
Bank7 Corp
BSVN
$479M
$5.49M 0.42%
316,244
– –
PCB icon
85
PCB Bancorp
PCB
$395M
$5.49M 0.42%
314,515
-11,085
-3% -$181K
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.47M 0.42%
151,300
-25,800
-15% -$978K
TBNK
87
DELISTED
Territorial Bancorp Inc.
TBNK
$5.23M 0.4%
194,407
+39,183
+25% +$1.07M
PJT icon
88
PJT Partners
PJT
$4.42B
$5.22M 0.4%
125,000
-5,000
-4% -$214K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.15M 0.39%
94,200
-205,832
-69% -$11.4M
FAF icon
90
First American
FAF
$7.67B
$5.15M 0.39%
+100,000
New +$4.95M
BAC icon
91
Bank of America
BAC
$441B
$5.1M 0.39%
185,000
-740,000
-80% -$20.9M
ISTR icon
92
Investar Holding Corp
ISTR
$415M
$5M 0.38%
220,000
+40,565
+23% +$957K
BFST icon
93
Business First Bancshares
BFST
$1.03B
$4.97M 0.38%
202,502
-14,102
-7% -$339K
AVBH
94
Avidbank Holdings
AVBH
$358M
$4.96M 0.38%
214,458
-37,500
-15% -$868K
STND
95
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.96M 0.38%
183,987
– –
BANC icon
96
Banc of California
BANC
$3.01B
$4.92M 0.38%
355,112
-201,999
-36% -$3.02M
EFSC icon
97
Enterprise Financial Services Corp
EFSC
$2.4B
$4.49M 0.34%
+110,037
New +$4.73M
CBNK icon
98
Capital Bancorp
CBNK
$616M
$4.15M 0.32%
356,835
+36,835
+12% +$426K
EWBC icon
99
East-West Bancorp
EWBC
$18.1B
$4.08M 0.31%
85,062
-65,013
-43% -$3.32M
MRBK icon
100
Meridian
MRBK
$235M
$4.05M 0.31%
449,530
+21,222
+5% +$185K
2 3
4
5 6

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Maltese Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maltese Capital Management held 231 positions worth $1.3B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q1 2019 filing shows 39 new, 58 increased, 51 reduced and 41 closed positions. Its largest new stake was JPMorgan Chase: 128,100 shares worth $13M. The largest sale was Bank of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2019 buy was JPMorgan Chase: 128,100 shares worth $13M.
  • Maltese Capital Management added most to Synovus in Q1 2019, an estimated $15.5M increase.
  • Maltese Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $20.9M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2019, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2019.
  • Maltese Capital Management opened 39 new positions and closed 41 in Q1 2019.
  • Maltese Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.3B.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.