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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
-2.95%
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
$1.44B
AUM Growth
-$68.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$10.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.95M
3
CNNE icon
Cannae Holdings
CNNE
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
USB icon
US Bancorp
USB
+$19.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.5M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA
Comerica
CMA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 82.36%
2 Consumer Discretionary 3.83%
3 Real Estate 1.51%
4 Technology 0.25%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.9B
$3.11M 0.22%
100,000
– –
BANF icon
127
BancFirst
BANF
$3.81B
$2.96M 0.2%
49,300
-2,300
-4% -$144K
HBMD
128
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.91M 0.2%
164,300
-6,900
-4% -$120K
JEF icon
129
Jefferies Financial Group
JEF
$13B
$2.85M 0.2%
+145,227
New +$3.03M
RF icon
130
Regions Financial
RF
$26.8B
$2.75M 0.19%
+150,000
New +$2.82M
FITB
131
Fifth Third Bancorp
FITB
$51.7B
$2.73M 0.19%
+97,842
New +$2.87M
BOTJ icon
132
Bank Of The James
BOTJ
$123M
$2.65M 0.18%
184,580
– –
WFC icon
133
Wells Fargo
WFC
$265B
$2.63M 0.18%
+50,000
New +$2.85M
OPBK icon
134
OP Bancorp
OPBK
$233M
$2.63M 0.18%
226,300
-22,900
-9% -$286K
MELR
135
DELISTED
Melrose Bancorp, Inc.
MELR
$2.55M 0.18%
129,132
– –
GWB
136
DELISTED
Great Western Bancorp, Inc.
GWB
$2.53M 0.18%
60,000
-85,024
-59% -$3.62M
BPFH
137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.5M 0.17%
182,758
-6,703
-4% -$98K
FAF icon
138
First American
FAF
$7.67B
$2.32M 0.16%
45,000
+10,000
+29% +$547K
OVLY icon
139
Oak Valley Bancorp
OVLY
$280M
$2.28M 0.16%
116,188
+21,188
+22% +$444K
HNNA icon
140
Hennessy Advisors
HNNA
$78.4M
$2.22M 0.15%
160,418
+26,440
+20% +$409K
LADR
141
Ladder Capital
LADR
$1.21B
$2.2M 0.15%
+130,000
New +$2.17M
OMF icon
142
OneMain Financial
OMF
$7.48B
$2.19M 0.15%
65,000
-20,000
-24% -$700K
SFNC icon
143
Simmons First National
SFNC
$3.4B
$2.14M 0.15%
72,713
-256,952
-78% -$7.91M
RVSB icon
144
Riverview Bancorp
RVSB
$110M
$2.04M 0.14%
230,800
+145,800
+172% +$1.34M
GFED
145
DELISTED
Guaranty Federal Bancshares In
GFED
$2.01M 0.14%
83,900
– –
CARO
146
DELISTED
Carolina Financial Corp.
CARO
$1.99M 0.14%
52,842
-2,158
-4% -$89.4K
HBK
147
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.97M 0.14%
138,000
– –
CIVB icon
148
Civista Bancshares
CIVB
$596M
$1.93M 0.13%
80,000
+10,937
+16% +$267K
SBFGP
149
DELISTED
SB Financial Group, Inc.
SBFGP
$1.88M 0.13%
92,867
– –
FBIZ icon
150
First Business Financial Services
FBIZ
$603M
$1.85M 0.13%
+80,000
New +$1.88M
4 5
6
7 8

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Maltese Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maltese Capital Management held 239 positions worth $1.44B, down 4.5% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q3 2018 filing shows 35 new, 72 increased, 63 reduced and 36 closed positions. Its largest new stake was Piper Sandler: 556,836 shares worth $10.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $26.6M.

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

  • Maltese Capital Management's largest Q3 2018 buy was Piper Sandler: 556,836 shares worth $10.6M.
  • Maltese Capital Management added most to Ameris Bancorp in Q3 2018, an estimated $9.95M increase.
  • Maltese Capital Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $19.4M.
  • Maltese Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $26.6M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2018.
  • Maltese Capital Management opened 35 new positions and closed 36 in Q3 2018.
  • Maltese Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.44B.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.