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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
+9.82%
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
$1.3B
AUM Growth
+$104M
Cap. Flow
+$3.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.32%
Holding
231
New
39
Increased
58
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
SYF icon
Synchrony
SYF
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.9M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
USB icon
US Bancorp
USB
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 3.85%
3 Real Estate 1.1%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBK
126
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.55M 0.2%
182,054
+1,854
+1% +$26.9K
VBTX
127
DELISTED
Veritex Holdings
VBTX
$2.55M 0.2%
+105,127
New +$2.66M
NCOM
128
DELISTED
National Commerce Corporation
NCOM
$2.51M 0.19%
64,100
+8,226
+15% +$335K
BOKF icon
129
BOK Financial
BOKF
$8.73B
$2.48M 0.19%
+30,409
New +$2.56M
MELR
130
DELISTED
Melrose Bancorp, Inc.
MELR
$2.43M 0.19%
129,132
– –
HTBK
131
DELISTED
Heritage Commerce
HTBK
$2.42M 0.19%
200,315
-78,978
-28% -$1.03M
PLBC icon
132
Plumas Bancorp
PLBC
$426M
$2.42M 0.19%
106,217
+24,690
+30% +$595K
BOTJ icon
133
Bank Of The James
BOTJ
$123M
$2.3M 0.18%
184,580
– –
EVTC icon
134
Evertec
EVTC
$1.78B
$2.23M 0.17%
+80,000
New +$2.26M
MSVB
135
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.98M 0.15%
159,278
– –
CARE icon
136
Carter Bankshares
CARE
$734M
$1.93M 0.15%
+100,455
New +$1.91M
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.15%
+45,035
New +$2.09M
OPBK icon
138
OP Bancorp
OPBK
$233M
$1.92M 0.15%
218,800
– –
TMHC
139
DELISTED
Taylor Morrison
TMHC
$1.69M 0.13%
95,000
-425,000
-82% -$7.59M
SBFGP
140
DELISTED
SB Financial Group, Inc.
SBFGP
$1.67M 0.13%
92,867
– –
PBIP
141
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.65M 0.13%
95,000
– –
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.13%
30,000
-25,000
-45% -$1.26M
HNNA icon
143
Hennessy Advisors
HNNA
$78.4M
$1.6M 0.12%
173,300
+13,300
+8% +$139K
PEBK icon
144
Peoples Bancorp of North Carolina
PEBK
$229M
$1.6M 0.12%
60,000
+10,000
+20% +$272K
UVSP icon
145
Univest Financial
UVSP
$1.19B
$1.54M 0.12%
63,163
+13,129
+26% +$321K
FUNC icon
146
First United
FUNC
$287M
$1.5M 0.11%
+86,600
New +$1.48M
SFNC icon
147
Simmons First National
SFNC
$3.41B
$1.47M 0.11%
+60,096
New +$1.54M
FSFG
148
DELISTED
First Savings Financial Group
FSFG
$1.46M 0.11%
+81,129
New +$1.41M
BFC icon
149
Bank First Corp
BFC
$1.71B
$1.42M 0.11%
24,096
-15,904
-40% -$850K
CPLG
150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.4M 0.11%
+125,000
New +$1.61M
4 5
6
7 8

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Maltese Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maltese Capital Management held 231 positions worth $1.3B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q1 2019 filing shows 39 new, 58 increased, 51 reduced and 41 closed positions. Its largest new stake was JPMorgan Chase: 128,100 shares worth $13M. The largest sale was Bank of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2019 buy was JPMorgan Chase: 128,100 shares worth $13M.
  • Maltese Capital Management added most to Synovus in Q1 2019, an estimated $15.5M increase.
  • Maltese Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $20.9M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2019, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2019.
  • Maltese Capital Management opened 39 new positions and closed 41 in Q1 2019.
  • Maltese Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.3B.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.