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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
-18.38%
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
$1.2B
AUM Growth
-$242M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
FITB
Fifth Third Bancorp
FITB
+$16.5M
3
SIVB
SVB Financial Group
SIVB
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
SNV
Synovus
SNV
+$12.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Consumer Discretionary 3.41%
3 Real Estate 1.19%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
101
RBB Bancorp
RBB
$454M
$3.51M 0.29%
199,841
+72,841
+57% +$1.56M
WTFC icon
102
Wintrust Financial
WTFC
$10.8B
$3.49M 0.29%
+52,500
New +$3.99M
SHBI icon
103
Shore Bancshares
SHBI
$811M
$3.42M 0.28%
235,000
+37,500
+19% +$602K
CNOB icon
104
Center Bancorp
CNOB
$1.81B
$3.34M 0.28%
181,065
+131
+0.1% +$2.68K
FRST icon
105
Primis Financial Corp
FRST
$408M
$3.27M 0.27%
247,200
-2,761
-1% -$41.7K
FPH icon
106
Five Point Holdings
FPH
$371M
$3.25M 0.27%
468,694
-309,406
-40% -$2.44M
HTH icon
107
Hilltop Holdings
HTH
$2.26B
$3.21M 0.27%
180,087
-32
-0% -$606
SBFG icon
108
SB Financial Group
SBFG
$166M
$3.21M 0.27%
204,910
– –
HTBK
109
DELISTED
Heritage Commerce
HTBK
$3.17M 0.26%
279,293
+193
+0.1% +$2.68K
PYPL icon
110
PayPal
PYPL
$50.3B
$2.94M 0.25%
35,000
-53,000
-60% -$4.41M
ESQ icon
111
Esquire Financial Holdings
ESQ
$1.14B
$2.93M 0.24%
135,000
– –
MTB icon
112
CALL
M&T Bank
MTB
$36.2B
$2.86M 0.24%
+20,000
New +$3.2M
FVCB icon
113
FVCBankcorp
FVCB
$337M
$2.82M 0.23%
200,000
– –
ASB icon
114
Associated Banc-Corp
ASB
$5.93B
$2.77M 0.23%
140,081
-219,981
-61% -$5.03M
FRME icon
115
First Merchants
FRME
$2.7B
$2.74M 0.23%
+80,046
New +$3.25M
MSL
116
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.6M 0.22%
245,000
+10,000
+4% +$132K
AUB icon
117
Atlantic Union Bankshares
AUB
$6.09B
$2.54M 0.21%
90,026
+26
+0% +$875
HBK
118
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.5M 0.21%
180,200
+42,200
+31% +$615K
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.48M 0.21%
55,000
-15,000
-21% -$704K
EV
120
DELISTED
Eaton Vance Corp.
EV
$2.46M 0.21%
70,000
-67,800
-49% -$2.86M
HBMD
121
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.35M 0.2%
164,300
– –
MELR
122
DELISTED
Melrose Bancorp, Inc.
MELR
$2.32M 0.19%
129,132
– –
ORRF icon
123
Orrstown Financial Services
ORRF
$845M
$2.25M 0.19%
+123,500
New +$2.62M
CFR icon
124
Cullen/Frost Bankers
CFR
$10.3B
$2.2M 0.18%
25,000
-160,607
-87% -$15.6M
BOTJ icon
125
Bank Of The James
BOTJ
$124M
$2.18M 0.18%
184,580
– –
3 4
5
6 7

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Maltese Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maltese Capital Management held 228 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2018 filing shows 25 new, 84 increased, 42 reduced and 36 closed positions. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M. The largest sale was Cullen/Frost Bankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q4 2018 buy was First Hawaiian: 508,000 shares worth $11.4M.
  • Maltese Capital Management added most to Citigroup in Q4 2018, an estimated $19.9M increase.
  • Maltese Capital Management's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $15.6M.
  • Maltese Capital Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $10.6M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q4 2018.
  • Maltese Capital Management opened 25 new positions and closed 36 in Q4 2018.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.