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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
-2.95%
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
$1.44B
AUM Growth
-$68.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$10.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.95M
3
CNNE icon
Cannae Holdings
CNNE
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
USB icon
US Bancorp
USB
+$19.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.5M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA
Comerica
CMA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 82.36%
2 Consumer Discretionary 3.83%
3 Real Estate 1.51%
4 Technology 0.25%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
101
DELISTED
Cadence Bancorporation
CADE
$4.31M 0.3%
165,125
+70,023
+74% +$1.96M
CNOB icon
102
Center Bancorp
CNOB
$1.8B
$4.3M 0.3%
180,934
+19,736
+12% +$490K
ISTR icon
103
Investar Holding Corp
ISTR
$415M
$4.24M 0.29%
157,900
-2,100
-1% -$57.1K
HTBK
104
DELISTED
Heritage Commerce
HTBK
$4.16M 0.29%
279,100
-68,000
-20% -$1.08M
OTTW
105
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4.16M 0.29%
300,200
– –
FRST icon
106
Primis Financial Corp
FRST
$405M
$4.05M 0.28%
249,961
-31,439
-11% -$545K
SBFG icon
107
SB Financial Group
SBFG
$169M
$3.97M 0.28%
204,910
– –
ALLY icon
108
Ally Financial
ALLY
$13.4B
$3.97M 0.28%
+150,000
New +$4.07M
EQFN
109
DELISTED
Equitable Financial Corp.
EQFN
$3.96M 0.27%
331,400
– –
TRCB
110
DELISTED
Two River Bancorp
TRCB
$3.9M 0.27%
225,000
+166,846
+287% +$2.99M
PBBI
111
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.77M 0.26%
321,115
+11,261
+4% +$132K
STT icon
112
State Street
STT
$50.8B
$3.77M 0.26%
45,000
-37,900
-46% -$3.33M
NCOM
113
DELISTED
National Commerce Corporation
NCOM
$3.72M 0.26%
90,000
+32,100
+55% +$1.44M
MRBK icon
114
Meridian
MRBK
$235M
$3.66M 0.25%
425,708
-90,000
-17% -$789K
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.64M 0.25%
70,000
-60,000
-46% -$3.22M
HONE
116
DELISTED
HarborOne Bancorp
HONE
$3.63M 0.25%
341,050
+197,450
+138% +$2.1M
HTH icon
117
Hilltop Holdings
HTH
$2.25B
$3.63M 0.25%
180,119
+154,985
+617% +$3.28M
TFIN icon
118
Triumph Financial Inc
TFIN
$1.81B
$3.63M 0.25%
95,000
-78,300
-45% -$3.25M
MSL
119
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.62M 0.25%
235,000
+188,922
+410% +$2.78M
SHBI icon
120
Shore Bancshares
SHBI
$805M
$3.52M 0.24%
197,500
– –
AUB icon
121
Atlantic Union Bankshares
AUB
$6.02B
$3.47M 0.24%
90,000
– –
ESQ icon
122
Esquire Financial Holdings
ESQ
$1.14B
$3.37M 0.23%
135,000
– –
FVCB icon
123
FVCBankcorp
FVCB
$337M
$3.17M 0.22%
+200,000
New +$3.2M
CBNK icon
124
Capital Bancorp
CBNK
$616M
$3.12M 0.22%
+245,000
New +$3.13M
RBB icon
125
RBB Bancorp
RBB
$455M
$3.11M 0.22%
127,000
-3,000
-2% -$89.3K
3 4
5
6 7

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MCA
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Maltese Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maltese Capital Management held 239 positions worth $1.44B, down 4.5% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q3 2018 filing shows 35 new, 72 increased, 63 reduced and 36 closed positions. Its largest new stake was Piper Sandler: 556,836 shares worth $10.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $26.6M.

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

  • Maltese Capital Management's largest Q3 2018 buy was Piper Sandler: 556,836 shares worth $10.6M.
  • Maltese Capital Management added most to Ameris Bancorp in Q3 2018, an estimated $9.95M increase.
  • Maltese Capital Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $19.4M.
  • Maltese Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $26.6M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2018.
  • Maltese Capital Management opened 35 new positions and closed 36 in Q3 2018.
  • Maltese Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.44B.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.