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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
+5.36%
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
$1.29B
AUM Growth
-$12.8M
Cap. Flow
-$76.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
21.46%
Holding
213
New
23
Increased
64
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$22.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.3M
3
FIS icon
Fidelity National Information Services
FIS
+$8.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.34M
5
V icon
Visa
V
+$7.74M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$15M
2
SBNY
Signature Bank
SBNY
+$12.9M
3
STL
Sterling Bancorp
STL
+$12.8M
4
CMA
Comerica
CMA
+$12.4M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$2.75M 0.21%
+20,000
New +$2.64M
FCCO icon
127
First Community Corp
FCCO
$325M
$2.73M 0.21%
147,700
+130,198
+744% +$2.39M
PROV icon
128
Provident Financial
PROV
$112M
$2.69M 0.21%
128,055
-12,704
-9% -$258K
FOR icon
129
Forestar Group
FOR
$1.47B
$2.68M 0.21%
+137,173
New +$2.53M
PDLB icon
130
Ponce Financial Group
PDLB
$496M
$2.62M 0.2%
255,554
+136,979
+116% +$1.39M
VYX icon
131
NCR Voyix
VYX
$1.19B
$2.62M 0.2%
+137,083
New +$2.55M
FCNCA icon
132
First Citizens BancShares
FCNCA
$25.3B
$2.61M 0.2%
5,800
-3,700
-39% -$1.62M
RBKB icon
133
Rhinebeck Bancorp
RBKB
$186M
$2.53M 0.2%
229,383
+159,383
+228% +$1.81M
BOTJ icon
134
Bank Of The James
BOTJ
$123M
$2.48M 0.19%
184,580
– –
OPBK icon
135
OP Bancorp
OPBK
$237M
$2.42M 0.19%
223,200
+4,400
+2% +$42.6K
FSFG
136
DELISTED
First Savings Financial Group
FSFG
$2.41M 0.19%
120,468
+39,339
+48% +$749K
PEBK icon
137
Peoples Bancorp of North Carolina
PEBK
$231M
$2.38M 0.18%
79,310
+19,310
+32% +$533K
MELR
138
DELISTED
Melrose Bancorp, Inc.
MELR
$2.33M 0.18%
129,132
– –
PJT icon
139
PJT Partners
PJT
$4.36B
$2.32M 0.18%
57,200
-67,800
-54% -$2.76M
PBIP
140
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.2M 0.17%
116,267
+21,267
+22% +$371K
FRME icon
141
First Merchants
FRME
$2.74B
$2.2M 0.17%
+57,977
New +$2.12M
MSVB
142
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.01M 0.16%
159,278
– –
FUNC icon
143
First United
FUNC
$288M
$1.71M 0.13%
86,600
– –
BPOP icon
144
Popular Inc
BPOP
$11.1B
$1.63M 0.13%
+30,000
New +$1.64M
CPLG
145
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.53M 0.12%
123,500
-1,500
-1% -$19K
WLFC icon
146
Willis Lease Finance
WLFC
$1.69B
$1.46M 0.11%
75,000
– –
MA icon
147
Mastercard
MA
$500B
$1.43M 0.11%
+5,400
New +$1.35M
LCNB icon
148
LCNB Corp
LCNB
$282M
$1.42M 0.11%
74,879
-5,121
-6% -$87.6K
SBFGP
149
DELISTED
SB Financial Group, Inc.
SBFGP
$1.31M 0.1%
81,466
-11,401
-12% -$191K
EBMT icon
150
Eagle Bancorp Montana
EBMT
$190M
$1.25M 0.1%
75,444
– –
4 5
6
7 8

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Maltese Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maltese Capital Management held 213 positions worth $1.29B, down 0.98% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $76.4M in Q2 2019, closing 24 positions and reducing 64 holdings. Its most notable exit was Mechanics Bancorp, an estimated $15M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Boston Private Financial Holdings, Inc. worth $12.1M.

  • Maltese Capital Management's largest Q2 2019 buy was Boston Private Financial Holdings, Inc.: 1,002,228 shares worth $12.1M.
  • Maltese Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $22.4M increase.
  • Maltese Capital Management's biggest Q2 2019 reduction was Signature Bank, cutting an estimated $12.9M.
  • Maltese Capital Management fully exited Mechanics Bancorp in Q2 2019, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2019.
  • Maltese Capital Management opened 23 new positions and closed 24 in Q2 2019.
  • Maltese Capital Management's portfolio value fell 0.98% quarter-over-quarter to $1.29B.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.