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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
+9.82%
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
$1.3B
AUM Growth
+$104M
Cap. Flow
+$3.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.32%
Holding
231
New
39
Increased
58
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
SYF icon
Synchrony
SYF
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.9M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
USB icon
US Bancorp
USB
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 3.85%
3 Real Estate 1.1%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTW
101
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.98M 0.31%
300,200
– –
PBBI
102
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.9M 0.3%
340,447
– –
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.3B
$3.87M 0.3%
9,500
-500
-5% -$208K
CNOB icon
104
Center Bancorp
CNOB
$1.78B
$3.79M 0.29%
192,355
+11,290
+6% +$231K
RBB icon
105
RBB Bancorp
RBB
$453M
$3.76M 0.29%
199,841
– –
HTH icon
106
Hilltop Holdings
HTH
$2.24B
$3.74M 0.29%
205,130
+25,043
+14% +$465K
EVR icon
107
Evercore
EVR
$11.8B
$3.71M 0.28%
+40,800
New +$3.58M
EQFN
108
DELISTED
Equitable Financial Corp.
EQFN
$3.66M 0.28%
312,600
-18,800
-6% -$220K
FRST icon
109
Primis Financial Corp
FRST
$402M
$3.65M 0.28%
249,400
+2,200
+0.9% +$33.2K
SBFG icon
110
SB Financial Group
SBFG
$169M
$3.52M 0.27%
204,910
– –
OPB
111
DELISTED
Opus Bank Common Stock
OPB
$3.5M 0.27%
176,694
+86,694
+96% +$1.84M
PPBI
112
DELISTED
Pacific Premier Bancorp
PPBI
$3.45M 0.26%
+130,116
New +$3.71M
SHBI icon
113
Shore Bancshares
SHBI
$796M
$3.39M 0.26%
227,300
-7,700
-3% -$117K
FNCB
114
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$3.39M 0.26%
+440,000
New +$3.62M
SFBS
115
ServisFirst Bancshares
SFBS
$4.86B
$3.38M 0.26%
100,000
+57,860
+137% +$1.97M
TSS
116
DELISTED
Total System Services, Inc.
TSS
$3.33M 0.25%
+35,000
New +$3.16M
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$3.17M 0.24%
+61,812
New +$3.33M
ESQ icon
118
Esquire Financial Holdings
ESQ
$1.13B
$3.07M 0.24%
135,000
– –
CCNE icon
119
CNB Financial Corp
CCNE
$1.03B
$3.04M 0.23%
120,400
+57,100
+90% +$1.48M
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.96M 0.23%
200,000
+35,700
+22% +$502K
PROV icon
121
Provident Financial
PROV
$112M
$2.8M 0.21%
140,759
+40,759
+41% +$752K
FVCB icon
122
FVCBankcorp
FVCB
$333M
$2.71M 0.21%
200,000
– –
ORRF icon
123
Orrstown Financial Services
ORRF
$842M
$2.7M 0.21%
145,000
+21,500
+17% +$421K
TPH
124
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.2%
+210,000
New +$2.67M
ALTA
125
DELISTED
Altabancorp
ALTA
$2.64M 0.2%
+100,000
New +$2.9M
3 4
5
6 7

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Maltese Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maltese Capital Management held 231 positions worth $1.3B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q1 2019 filing shows 39 new, 58 increased, 51 reduced and 41 closed positions. Its largest new stake was JPMorgan Chase: 128,100 shares worth $13M. The largest sale was Bank of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2019 buy was JPMorgan Chase: 128,100 shares worth $13M.
  • Maltese Capital Management added most to Synovus in Q1 2019, an estimated $15.5M increase.
  • Maltese Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $20.9M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2019, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2019.
  • Maltese Capital Management opened 39 new positions and closed 41 in Q1 2019.
  • Maltese Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.3B.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.