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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
-18.38%
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
$1.2B
AUM Growth
-$242M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
FITB
Fifth Third Bancorp
FITB
+$16.5M
3
SIVB
SVB Financial Group
SIVB
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
SNV
Synovus
SNV
+$12.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Consumer Discretionary 3.41%
3 Real Estate 1.19%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLY icon
126
Oak Valley Bancorp
OVLY
$280M
$2.04M 0.17%
111,750
-4,438
-4% -$81.3K
NCOM
127
DELISTED
National Commerce Corporation
NCOM
$2.01M 0.17%
55,874
-34,126
-38% -$1.3M
OPBK icon
128
OP Bancorp
OPBK
$233M
$1.94M 0.16%
218,800
-7,500
-3% -$74.5K
BFC icon
129
Bank First Corp
BFC
$1.72B
$1.86M 0.16%
+40,000
New +$1.96M
PLBC icon
130
Plumas Bancorp
PLBC
$427M
$1.85M 0.15%
81,527
+47,151
+137% +$1.15M
MSVB
131
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.84M 0.15%
159,278
+24,178
+18% +$295K
GFED
132
DELISTED
Guaranty Federal Bancshares In
GFED
$1.82M 0.15%
83,500
-400
-0.5% -$9.35K
OPB
133
DELISTED
Opus Bank Common Stock
OPB
$1.76M 0.15%
+90,000
New +$1.92M
FBIZ icon
134
First Business Financial Services
FBIZ
$603M
$1.76M 0.15%
90,000
+10,000
+13% +$207K
BANF icon
135
BancFirst
BANF
$3.81B
$1.75M 0.15%
35,100
-14,200
-29% -$791K
PBIP
136
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.67M 0.14%
95,000
+91,300
+2,468% +$1.6M
SBFGP
137
DELISTED
SB Financial Group, Inc.
SBFGP
$1.61M 0.13%
92,867
– –
HNNA icon
138
Hennessy Advisors
HNNA
$78.4M
$1.6M 0.13%
160,000
-418
-0.3% -$5.07K
CARO
139
DELISTED
Carolina Financial Corp.
CARO
$1.56M 0.13%
52,850
+8
+0% +$266
PROV icon
140
Provident Financial
PROV
$113M
$1.55M 0.13%
100,000
+75,000
+300% +$1.29M
CCNE icon
141
CNB Financial Corp
CCNE
$1.04B
$1.45M 0.12%
63,300
+13,300
+27% +$344K
CIVB icon
142
Civista Bancshares
CIVB
$596M
$1.39M 0.12%
80,000
– –
WFC icon
143
CALL
Wells Fargo
WFC
$265B
$1.38M 0.12%
+30,000
New +$1.54M
SFBS
144
ServisFirst Bancshares
SFBS
$4.87B
$1.34M 0.11%
+42,140
New +$1.52M
TWO
145
Two Harbors Investment
TWO
$1.26B
$1.29M 0.11%
25,053
-2,010
-7% -$115K
EBMT icon
146
Eagle Bancorp Montana
EBMT
$191M
$1.25M 0.1%
75,444
– –
PEBK icon
147
Peoples Bancorp of North Carolina
PEBK
$229M
$1.22M 0.1%
50,000
+30,000
+150% +$824K
XLF icon
148
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.19M 0.1%
+50,000
New +$1.3M
LTXB
149
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.12M 0.09%
+35,000
New +$1.34M
AIZ icon
150
Assurant
AIZ
$14.7B
$1.12M 0.09%
+12,500
New +$1.22M
4 5
6
7 8

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Maltese Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maltese Capital Management held 228 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2018 filing shows 25 new, 84 increased, 42 reduced and 36 closed positions. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M. The largest sale was Cullen/Frost Bankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q4 2018 buy was First Hawaiian: 508,000 shares worth $11.4M.
  • Maltese Capital Management added most to Citigroup in Q4 2018, an estimated $19.9M increase.
  • Maltese Capital Management's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $15.6M.
  • Maltese Capital Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $10.6M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q4 2018.
  • Maltese Capital Management opened 25 new positions and closed 36 in Q4 2018.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.