We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$1.47B
AUM Growth
+$137M
Cap. Flow
+$122M
Cap. Flow %
8.32%
Top 10 Hldgs %
21.41%
Holding
236
New
41
Increased
83
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32.8M
2
OCFC icon
OceanFirst Financial
OCFC
+$15.8M
3
STL
Sterling Bancorp
STL
+$15.6M
4
RJF icon
Raymond James Financial
RJF
+$15.4M
5
SIVB
SVB Financial Group
SIVB
+$11.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.3M
2
QCRH icon
QCR Holdings
QCRH
+$16.5M
3
UVSP icon
Univest Financial
UVSP
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
126
NVR
NVR
$17B
$3.24M 0.22%
+1,158
New +$3.68M
FCCO icon
127
First Community Corp
FCCO
$320M
$3.21M 0.22%
140,080
-11,992
-8% -$263K
PBBI
128
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.18M 0.22%
301,430
– –
CNNE icon
129
Cannae Holdings
CNNE
$649M
$3M 0.2%
159,000
-91,000
-36% -$1.63M
AMP icon
130
Ameriprise Financial
AMP
$48.7B
$2.96M 0.2%
20,000
+700
+4% +$114K
FMBH icon
131
First Mid Bancshares
FMBH
$1.36B
$2.84M 0.19%
+78,010
New +$2.89M
OPBK icon
132
OP Bancorp
OPBK
$233M
$2.8M 0.19%
+225,000
New +$2.78M
LTXB
133
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.79M 0.19%
65,051
-44,996
-41% -$1.97M
AIG icon
134
American International
AIG
$41.8B
$2.72M 0.19%
+50,000
New +$2.95M
OVLY icon
135
Oak Valley Bancorp
OVLY
$280M
$2.69M 0.18%
120,547
+447
+0.4% +$9.67K
GHL
136
DELISTED
Greenhill & Co., Inc.
GHL
$2.68M 0.18%
+145,000
New +$2.8M
CWBC
137
DELISTED
Community West BanCshares
CWBC
$2.65M 0.18%
233,945
-38,751
-14% -$433K
MELR
138
DELISTED
Melrose Bancorp, Inc.
MELR
$2.65M 0.18%
129,132
– –
BOTJ icon
139
Bank Of The James
BOTJ
$124M
$2.57M 0.18%
184,580
– –
FRME icon
140
First Merchants
FRME
$2.67B
$2.51M 0.17%
+60,102
New +$2.57M
HNNA icon
141
Hennessy Advisors
HNNA
$78.5M
$2.42M 0.17%
125,662
-5,200
-4% -$93.3K
FNF icon
142
Fidelity National Financial
FNF
$13.5B
$2.4M 0.16%
62,400
-93,600
-60% -$3.56M
FISI icon
143
Financial Institutions
FISI
$822M
$2.37M 0.16%
80,100
+10,100
+14% +$317K
SMBC icon
144
Southern Missouri Bancorp
SMBC
$848M
$2.2M 0.15%
60,000
-1,476
-2% -$54.5K
FSBW icon
145
FS Bancorp
FSBW
$320M
$2.14M 0.15%
80,000
-10,000
-11% -$277K
GFED
146
DELISTED
Guaranty Federal Bancshares In
GFED
$1.97M 0.13%
83,900
– –
HBK
147
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.97M 0.13%
138,000
-2,882
-2% -$43.3K
STI.WS.A
148
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.88M 0.13%
53,402
– –
HTH icon
149
Hilltop Holdings
HTH
$2.24B
$1.88M 0.13%
80,132
-174,986
-69% -$4.44M
PLBC icon
150
Plumas Bancorp
PLBC
$428M
$1.87M 0.13%
75,000
+14,700
+24% +$355K
4 5
6
7 8

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Maltese Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maltese Capital Management held 236 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $122M of net new capital in Q1 2018, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was US Bancorp: 600,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $17.3M trimmed.

  • Maltese Capital Management's largest Q1 2018 buy was US Bancorp: 600,000 shares worth $30.3M.
  • Maltese Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $15.8M increase.
  • Maltese Capital Management's biggest Q1 2018 reduction was Regions Financial, cutting an estimated $17.3M.
  • Maltese Capital Management fully exited QCR Holdings in Q1 2018, selling an estimated $16.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q1 2018.
  • Maltese Capital Management opened 41 new positions and closed 27 in Q1 2018.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.