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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
+5.36%
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
$1.29B
AUM Growth
-$12.8M
Cap. Flow
-$76.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
21.46%
Holding
213
New
23
Increased
64
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$22.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.3M
3
FIS icon
Fidelity National Information Services
FIS
+$8.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.34M
5
V icon
Visa
V
+$7.74M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$15M
2
SBNY
Signature Bank
SBNY
+$12.9M
3
STL
Sterling Bancorp
STL
+$12.8M
4
CMA
Comerica
CMA
+$12.4M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
76
DELISTED
Territorial Bancorp Inc.
TBNK
$6.1M 0.47%
197,300
+2,893
+1% +$81.5K
CMA
77
DELISTED
Comerica
CMA
$6.08M 0.47%
83,650
-166,389
-67% -$12.4M
CNBKA
78
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.03M 0.47%
68,594
-11,478
-14% -$1M
CCNE icon
79
CNB Financial Corp
CCNE
$1.06B
$5.86M 0.45%
207,399
+86,999
+72% +$2.34M
BSVN icon
80
Bank7 Corp
BSVN
$479M
$5.84M 0.45%
316,116
-128
-0% -$2.21K
EWBC icon
81
East-West Bancorp
EWBC
$18.1B
$5.54M 0.43%
118,365
+33,303
+39% +$1.6M
HOPE icon
82
Hope Bancorp
HOPE
$1.81B
$5.45M 0.42%
395,164
-95,008
-19% -$1.3M
HMNF
83
DELISTED
HMN Financial Inc
HMNF
$5.34M 0.41%
254,491
-21,577
-8% -$469K
ORRF icon
84
Orrstown Financial Services
ORRF
$857M
$5.24M 0.41%
238,308
+93,308
+64% +$1.93M
TRCB
85
DELISTED
Two River Bancorp
TRCB
$5.14M 0.4%
358,010
– –
STND
86
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.05M 0.39%
183,987
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$5.03M 0.39%
45,000
-83,100
-65% -$9.16M
PPBI
88
DELISTED
Pacific Premier Bancorp
PPBI
$5.03M 0.39%
162,846
+32,730
+25% +$965K
BANC icon
89
Banc of California
BANC
$3.07B
$4.96M 0.38%
355,159
+47
+0% +$664
PYPL icon
90
PayPal
PYPL
$49.3B
$4.87M 0.38%
42,500
-22,500
-35% -$2.49M
FISI icon
91
Financial Institutions
FISI
$845M
$4.66M 0.36%
160,000
+120,787
+308% +$3.37M
CBNK icon
92
Capital Bancorp
CBNK
$615M
$4.64M 0.36%
377,099
+20,264
+6% +$239K
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.47M 0.35%
100,033
+54,998
+122% +$2.43M
EVTC icon
94
Evertec
EVTC
$1.9B
$4.42M 0.34%
135,000
+55,000
+69% +$1.62M
CNOB icon
95
Center Bancorp
CNOB
$1.69B
$4.41M 0.34%
194,429
+2,074
+1% +$44.7K
MRBK icon
96
Meridian
MRBK
$236M
$4.16M 0.32%
491,952
+42,422
+9% +$368K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$16.3B
$4.16M 0.32%
72,300
-21,900
-23% -$1.23M
SFBS
98
ServisFirst Bancshares
SFBS
$4.95B
$4.11M 0.32%
120,067
+20,067
+20% +$670K
PBBI
99
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$4.03M 0.31%
340,447
– –
SIVB
100
DELISTED
SVB Financial Group
SIVB
$4.02M 0.31%
17,913
-9,594
-35% -$2.22M
2 3
4
5 6

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MCA
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RFG
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PWMG
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RSVP
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WWG
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Maltese Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maltese Capital Management held 213 positions worth $1.29B, down 0.98% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $76.4M in Q2 2019, closing 24 positions and reducing 64 holdings. Its most notable exit was Mechanics Bancorp, an estimated $15M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Boston Private Financial Holdings, Inc. worth $12.1M.

  • Maltese Capital Management's largest Q2 2019 buy was Boston Private Financial Holdings, Inc.: 1,002,228 shares worth $12.1M.
  • Maltese Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $22.4M increase.
  • Maltese Capital Management's biggest Q2 2019 reduction was Signature Bank, cutting an estimated $12.9M.
  • Maltese Capital Management fully exited Mechanics Bancorp in Q2 2019, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2019.
  • Maltese Capital Management opened 23 new positions and closed 24 in Q2 2019.
  • Maltese Capital Management's portfolio value fell 0.98% quarter-over-quarter to $1.29B.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.