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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
+5.36%
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
$1.29B
AUM Growth
-$12.8M
Cap. Flow
-$76.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
21.46%
Holding
213
New
23
Increased
64
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$22.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.3M
3
FIS icon
Fidelity National Information Services
FIS
+$8.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.34M
5
V icon
Visa
V
+$7.74M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$15M
2
SBNY
Signature Bank
SBNY
+$12.9M
3
STL
Sterling Bancorp
STL
+$12.8M
4
CMA
Comerica
CMA
+$12.4M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
101
Triumph Financial Inc
TFIN
$1.91B
$4.01M 0.31%
138,000
-236,705
-63% -$7.06M
BFST icon
102
Business First Bancshares
BFST
$1.04B
$3.97M 0.31%
155,826
-46,676
-23% -$1.16M
OTTW
103
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.92M 0.3%
300,200
– –
BMTC
104
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.89M 0.3%
104,300
-47,000
-31% -$1.76M
TMHC
105
DELISTED
Taylor Morrison
TMHC
$3.82M 0.3%
182,300
+87,300
+92% +$1.74M
FRST icon
106
Primis Financial Corp
FRST
$408M
$3.82M 0.3%
249,400
– –
PIPR icon
107
Piper Sandler
PIPR
$5.14B
$3.8M 0.29%
204,800
-205,200
-50% -$3.88M
RBB icon
108
RBB Bancorp
RBB
$455M
$3.75M 0.29%
194,141
-5,700
-3% -$110K
EQFN
109
DELISTED
Equitable Financial Corp.
EQFN
$3.72M 0.29%
312,600
– –
SHBI icon
110
Shore Bancshares
SHBI
$822M
$3.71M 0.29%
227,300
– –
TPH
111
DELISTED
Tri Pointe Homes
TPH
$3.66M 0.28%
306,000
+96,000
+46% +$1.25M
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.43B
$3.56M 0.28%
+100,000
New +$3.56M
FNCB
113
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$3.33M 0.26%
430,000
-10,000
-2% -$77.1K
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$3.31M 0.26%
60,310
-1,502
-2% -$81.7K
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.27M 0.25%
+136,600
New +$3.04M
ESQ icon
116
Esquire Financial Holdings
ESQ
$1.13B
$3.24M 0.25%
128,700
-6,300
-5% -$149K
HTBK
117
DELISTED
Heritage Commerce
HTBK
$3.15M 0.24%
257,371
+57,056
+28% +$702K
FVCB icon
118
FVCBankcorp
FVCB
$342M
$3.11M 0.24%
200,000
– –
HBMD
119
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.03M 0.23%
200,000
– –
PCB icon
120
PCB Bancorp
PCB
$395M
$3.02M 0.23%
177,100
-137,415
-44% -$2.4M
RRBI icon
121
Red River Bancshares
RRBI
$671M
$2.91M 0.23%
+60,000
New +$2.93M
PLBC icon
122
Plumas Bancorp
PLBC
$423M
$2.9M 0.22%
119,311
+13,094
+12% +$323K
WSBC icon
123
WesBanco
WSBC
$4.06B
$2.84M 0.22%
+73,700
New +$2.84M
UVSP icon
124
Univest Financial
UVSP
$1.24B
$2.81M 0.22%
106,828
+43,665
+69% +$1.1M
EBSB
125
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.81M 0.22%
+156,800
New +$2.68M
3 4
5
6 7

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Maltese Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maltese Capital Management held 213 positions worth $1.29B, down 0.98% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $76.4M in Q2 2019, closing 24 positions and reducing 64 holdings. Its most notable exit was Mechanics Bancorp, an estimated $15M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Boston Private Financial Holdings, Inc. worth $12.1M.

  • Maltese Capital Management's largest Q2 2019 buy was Boston Private Financial Holdings, Inc.: 1,002,228 shares worth $12.1M.
  • Maltese Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $22.4M increase.
  • Maltese Capital Management's biggest Q2 2019 reduction was Signature Bank, cutting an estimated $12.9M.
  • Maltese Capital Management fully exited Mechanics Bancorp in Q2 2019, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2019.
  • Maltese Capital Management opened 23 new positions and closed 24 in Q2 2019.
  • Maltese Capital Management's portfolio value fell 0.98% quarter-over-quarter to $1.29B.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.