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
+0.82%
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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
+$29.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
2
BFST icon
Business First Bancshares
BFST
+$12.1M
3
QCRH icon
QCR Holdings
QCRH
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
ASB icon
Associated Banc-Corp
ASB
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.06M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 82.43%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.08M 0.2%
171,200
-6,500
-4% -$120K
FBNC icon
127
First Bancorp
FBNC
$2.71B
$3.07M 0.2%
+75,000
New +$2.97M
BANF icon
128
BancFirst
BANF
$3.85B
$3.06M 0.2%
51,600
-28,400
-36% -$1.66M
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.05M 0.2%
160,000
+80,000
+100% +$1.46M
BPFH
130
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.01M 0.2%
189,461
-275,719
-59% -$4.53M
OMF icon
131
OneMain Financial
OMF
$7.53B
$2.83M 0.19%
+85,000
New +$2.75M
BOTJ icon
132
Bank Of The James
BOTJ
$123M
$2.78M 0.18%
184,580
– –
CADE
133
DELISTED
Cadence Bancorporation
CADE
$2.75M 0.18%
95,102
+91,302
+2,403% +$2.66M
NCOM
134
DELISTED
National Commerce Corporation
NCOM
$2.68M 0.18%
+57,900
New +$2.64M
MELR
135
DELISTED
Melrose Bancorp, Inc.
MELR
$2.54M 0.17%
129,132
– –
CARO
136
DELISTED
Carolina Financial Corp.
CARO
$2.36M 0.16%
55,000
+44,917
+445% +$1.87M
HNNA icon
137
Hennessy Advisors
HNNA
$77.1M
$2.33M 0.15%
133,978
+8,316
+7% +$157K
FISI icon
138
Financial Institutions
FISI
$841M
$2.27M 0.15%
68,940
-11,160
-14% -$358K
TOWN icon
139
Towne Bank
TOWN
$3.53B
$2.25M 0.15%
70,000
+45,000
+180% +$1.4M
BSRR icon
140
Sierra Bancorp
BSRR
$525M
$2.21M 0.15%
78,160
+12,133
+18% +$342K
OVLY icon
141
Oak Valley Bancorp
OVLY
$283M
$2.17M 0.14%
95,000
-25,547
-21% -$544K
HBK
142
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.17M 0.14%
138,000
– –
BNCL
143
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.11M 0.14%
130,000
+70,000
+117% +$1.14M
GFED
144
DELISTED
Guaranty Federal Bancshares In
GFED
$2.05M 0.14%
83,900
– –
EFSC icon
145
Enterprise Financial Services Corp
EFSC
$2.44B
$2.04M 0.14%
37,900
-173,123
-82% -$9.06M
MOFG
146
DELISTED
MidWestOne Financial Group
MOFG
$2.03M 0.13%
60,000
-175,000
-74% -$5.82M
SBFGP
147
DELISTED
SB Financial Group, Inc.
SBFGP
$1.84M 0.12%
92,867
+12,567
+16% +$239K
GPMT
148
Granite Point Mortgage Trust
GPMT
$70M
$1.83M 0.12%
100,000
-3,261
-3% -$57.6K
PLBC icon
149
Plumas Bancorp
PLBC
$423M
$1.82M 0.12%
64,700
-10,300
-14% -$281K
FAF icon
150
First American
FAF
$7.76B
$1.81M 0.12%
+35,000
New +$1.87M
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
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Maltese Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maltese Capital Management held 238 positions worth $1.51B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q2 2018 filing shows 29 new, 82 increased, 64 reduced and 34 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M. The largest sale was Bank of America, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M.
  • Maltese Capital Management added most to First Financial Bancorp in Q2 2018, an estimated $9.54M increase.
  • Maltese Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $12.6M.
  • Maltese Capital Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q2 2018.
  • Maltese Capital Management opened 29 new positions and closed 34 in Q2 2018.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.51B.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.