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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
+0.82%
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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
+$29.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
2
BFST icon
Business First Bancshares
BFST
+$12.1M
3
QCRH icon
QCR Holdings
QCRH
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
ASB icon
Associated Banc-Corp
ASB
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.06M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 82.43%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$41B
$4.85M 0.32%
+118,300
New +$5.1M
BKU icon
102
Bankunited
BKU
$3.4B
$4.74M 0.31%
116,000
+19,500
+20% +$808K
MRBK icon
103
Meridian
MRBK
$236M
$4.69M 0.31%
515,708
-99,892
-16% -$887K
FLIC
104
DELISTED
First of Long Island Corp
FLIC
$4.66M 0.31%
+187,700
New +$4.89M
CNBKA
105
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.58M 0.3%
60,000
-8,700
-13% -$687K
ISTR icon
106
Investar Holding Corp
ISTR
$415M
$4.42M 0.29%
160,000
-49,001
-23% -$1.32M
PBHC icon
107
Pathfinder Bancorp
PBHC
$101M
$4.42M 0.29%
276,661
+7,100
+3% +$112K
LM
108
DELISTED
Legg Mason, Inc.
LM
$4.34M 0.29%
125,000
+43,700
+54% +$1.66M
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$4.29M 0.28%
65,000
-125,000
-66% -$8.5M
RBB icon
110
RBB Bancorp
RBB
$451M
$4.18M 0.28%
130,000
-135,673
-51% -$3.99M
OTTW
111
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4.17M 0.28%
300,200
– –
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.4B
$4.12M 0.27%
45,011
-20,001
-31% -$1.94M
CNOB icon
113
Center Bancorp
CNOB
$1.68B
$4.01M 0.27%
161,198
+89
+0.1% +$2.41K
BUSE icon
114
First Busey Corp
BUSE
$2.6B
$3.96M 0.26%
125,000
-40,000
-24% -$1.25M
SBFG icon
115
SB Financial Group
SBFG
$167M
$3.96M 0.26%
204,910
+14,647
+8% +$266K
SHBI icon
116
Shore Bancshares
SHBI
$820M
$3.76M 0.25%
197,500
+22,500
+13% +$424K
NTRS icon
117
Northern Trust
NTRS
$33.3B
$3.6M 0.24%
35,000
-80,000
-70% -$8.47M
EQFN
118
DELISTED
Equitable Financial Corp.
EQFN
$3.57M 0.24%
331,400
-4,321
-1% -$45.7K
ESQ icon
119
Esquire Financial Holdings
ESQ
$1.12B
$3.56M 0.24%
135,000
-7,166
-5% -$180K
PBBI
120
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.52M 0.23%
309,854
+8,424
+3% +$89.5K
AUB icon
121
Atlantic Union Bankshares
AUB
$6.07B
$3.5M 0.23%
90,000
– –
FCNCA icon
122
First Citizens BancShares
FCNCA
$25.3B
$3.43M 0.23%
+8,500
New +$3.66M
FULT icon
123
Fulton Financial
FULT
$4.72B
$3.38M 0.22%
+205,060
New +$3.56M
FLG
124
Flagstar Bank National Association
FLG
$5.93B
$3.31M 0.22%
+100,000
New +$3.59M
OPBK icon
125
OP Bancorp
OPBK
$237M
$3.17M 0.21%
249,200
+24,200
+11% +$302K
3 4
5
6 7

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Maltese Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maltese Capital Management held 238 positions worth $1.51B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q2 2018 filing shows 29 new, 82 increased, 64 reduced and 34 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M. The largest sale was Bank of America, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M.
  • Maltese Capital Management added most to First Financial Bancorp in Q2 2018, an estimated $9.54M increase.
  • Maltese Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $12.6M.
  • Maltese Capital Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q2 2018.
  • Maltese Capital Management opened 29 new positions and closed 34 in Q2 2018.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.51B.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.