We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$1.47B
AUM Growth
+$137M
Cap. Flow
+$122M
Cap. Flow %
8.32%
Top 10 Hldgs %
21.41%
Holding
236
New
41
Increased
83
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32.8M
2
OCFC icon
OceanFirst Financial
OCFC
+$15.8M
3
STL
Sterling Bancorp
STL
+$15.6M
4
RJF icon
Raymond James Financial
RJF
+$15.4M
5
SIVB
SVB Financial Group
SIVB
+$11.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.3M
2
QCRH icon
QCR Holdings
QCRH
+$16.5M
3
UVSP icon
Univest Financial
UVSP
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
101
Center Bancorp
CNOB
$1.8B
$4.64M 0.32%
161,109
+25,957
+19% +$755K
BWB icon
102
Bridgewater Bancshares
BWB
$592M
$4.58M 0.31%
+350,000
New +$4.51M
HHH icon
103
Howard Hughes
HHH
$4.06B
$4.52M 0.31%
34,093
+26,225
+333% +$3.22M
EV
104
DELISTED
Eaton Vance Corp.
EV
$4.29M 0.29%
77,100
+9,100
+13% +$517K
BANF icon
105
BancFirst
BANF
$3.81B
$4.25M 0.29%
80,000
+70,000
+700% +$3.82M
FNB icon
106
FNB Corp
FNB
$6.75B
$4.19M 0.29%
402,287
+3,151
+0.8% +$44.7K
PBHC icon
107
Pathfinder Bancorp
PBHC
$104M
$4.17M 0.28%
269,561
+15,600
+6% +$241K
EBMT icon
108
Eagle Bancorp Montana
EBMT
$191M
$4.15M 0.28%
200,000
+25,000
+14% +$509K
OTTW
109
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4.12M 0.28%
300,200
– –
BKU icon
110
Bankunited
BKU
$3.37B
$3.86M 0.26%
96,500
-58,500
-38% -$2.42M
NRIM icon
111
Northrim BanCorp
NRIM
$591M
$3.8M 0.26%
440,000
-212,292
-33% -$1.82M
VOYA icon
112
Voya Financial
VOYA
$9.2B
$3.79M 0.26%
+75,000
New +$3.87M
HBNC icon
113
Horizon Bancorp
HBNC
$1.05B
$3.6M 0.25%
180,000
+112,500
+167% +$2.2M
EQFN
114
DELISTED
Equitable Financial Corp.
EQFN
$3.52M 0.24%
335,721
+20,000
+6% +$215K
HBMD
115
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.52M 0.24%
177,700
+17,700
+11% +$357K
ESQ icon
116
Esquire Financial Holdings
ESQ
$1.14B
$3.47M 0.24%
142,166
+1,831
+1% +$40.6K
SBCF icon
117
Seacoast Banking Corp of Florida
SBCF
$3.34B
$3.42M 0.23%
129,240
-310,800
-71% -$8.22M
FMNB icon
118
Farmers National Banc Corp
FMNB
$936M
$3.37M 0.23%
243,069
+180,269
+287% +$2.62M
SBFG icon
119
SB Financial Group
SBFG
$169M
$3.35M 0.23%
+190,263
New +$3.37M
SSB icon
120
SouthState Bank Corp
SSB
$10.5B
$3.33M 0.23%
39,100
-10,922
-22% -$968K
MCHB
121
Mechanics Bancorp
MCHB
$3.72B
$3.32M 0.23%
116,000
+40,600
+54% +$1.21M
LM
122
DELISTED
Legg Mason, Inc.
LM
$3.31M 0.23%
81,300
+7,800
+11% +$322K
AUB icon
123
Atlantic Union Bankshares
AUB
$6.02B
$3.3M 0.23%
+90,000
New +$3.4M
SHBI icon
124
Shore Bancshares
SHBI
$805M
$3.3M 0.23%
+175,000
New +$3.14M
FRST icon
125
Primis Financial Corp
FRST
$405M
$3.29M 0.22%
+207,800
New +$3.33M
3 4
5
6 7

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maltese Capital Management held 236 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $122M of net new capital in Q1 2018, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was US Bancorp: 600,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $17.3M trimmed.

  • Maltese Capital Management's largest Q1 2018 buy was US Bancorp: 600,000 shares worth $30.3M.
  • Maltese Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $15.8M increase.
  • Maltese Capital Management's biggest Q1 2018 reduction was Regions Financial, cutting an estimated $17.3M.
  • Maltese Capital Management fully exited QCR Holdings in Q1 2018, selling an estimated $16.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q1 2018.
  • Maltese Capital Management opened 41 new positions and closed 27 in Q1 2018.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.