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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
+1.72%
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
$1.47B
AUM Growth
+$137M
Cap. Flow
+$122M
Cap. Flow %
8.32%
Top 10 Hldgs %
21.41%
Holding
236
New
41
Increased
83
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32.8M
2
OCFC icon
OceanFirst Financial
OCFC
+$15.8M
3
STL
Sterling Bancorp
STL
+$15.6M
4
RJF icon
Raymond James Financial
RJF
+$15.4M
5
SIVB
SVB Financial Group
SIVB
+$11.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.3M
2
QCRH icon
QCR Holdings
QCRH
+$16.5M
3
UVSP icon
Univest Financial
UVSP
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
151
Two Harbors Investment
TWO
$1.26B
$1.84M 0.13%
30,000
-17,825
-37% -$1.09M
BSRR icon
152
Sierra Bancorp
BSRR
$530M
$1.76M 0.12%
66,027
+46,027
+230% +$1.25M
GPMT
153
Granite Point Mortgage Trust
GPMT
$60.2M
$1.71M 0.12%
103,261
– –
CIVB icon
154
Civista Bancshares
CIVB
$596M
$1.58M 0.11%
69,063
– –
SBFGP
155
DELISTED
SB Financial Group, Inc.
SBFGP
$1.47M 0.1%
80,300
+300
+0.4% +$5.56K
NMIH icon
156
NMI Holdings
NMIH
$3.31B
$1.41M 0.1%
+85,000
New +$1.58M
PNC.WS
157
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.39M 0.09%
16,500
+3,800
+30% +$335K
WNEB icon
158
Western New England Bancorp
WNEB
$282M
$1.39M 0.09%
130,000
-10,000
-7% -$106K
SMMF
159
DELISTED
Summit Financial Group, Inc.
SMMF
$1.38M 0.09%
55,000
+27,900
+103% +$706K
UBFO
160
DELISTED
United Security Bancshares
UBFO
$1.34M 0.09%
125,000
-25,000
-17% -$269K
SC
161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.3M 0.09%
+80,000
New +$1.38M
TMP icon
162
Tompkins Financial
TMP
$1.44B
$1.14M 0.08%
+15,000
New +$1.21M
BNCL
163
DELISTED
Beneficial Bancorp, Inc.
BNCL
$933K 0.06%
+60,000
New +$956K
BOCH
164
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$932K 0.06%
+80,000
New +$909K
AMH icon
165
American Homes 4 Rent
AMH
$12.4B
$930K 0.06%
+46,310
New +$922K
WLFC icon
166
Willis Lease Finance
WLFC
$1.35B
$857K 0.06%
75,000
– –
TOWN icon
167
Towne Bank
TOWN
$3.44B
$715K 0.05%
+25,000
New +$751K
TRCB
168
DELISTED
Two River Bancorp
TRCB
$516K 0.04%
28,610
-5,446
-16% -$96.1K
AROW icon
169
Arrow Financial
AROW
$661M
$509K 0.03%
+17,911
New +$504K
MC icon
170
Moelis & Co
MC
$4.98B
$509K 0.03%
+10,000
New +$512K
FFBW
171
DELISTED
FFBW, Inc. Common Stock
FFBW
$485K 0.03%
52,923
+17,763
+51% +$165K
PEBK icon
172
Peoples Bancorp of North Carolina
PEBK
$229M
$469K 0.03%
15,263
+14,863
+3,716% +$448K
CAC icon
173
Camden National
CAC
$992M
$454K 0.03%
+10,200
New +$442K
ATLO icon
174
AMES National
ATLO
$278M
$418K 0.03%
15,188
+12,242
+416% +$342K
CARO
175
DELISTED
Carolina Financial Corp.
CARO
$396K 0.03%
+10,083
New +$399K
5 6
7
8 9

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Maltese Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maltese Capital Management held 236 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $122M of net new capital in Q1 2018, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was US Bancorp: 600,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $17.3M trimmed.

  • Maltese Capital Management's largest Q1 2018 buy was US Bancorp: 600,000 shares worth $30.3M.
  • Maltese Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $15.8M increase.
  • Maltese Capital Management's biggest Q1 2018 reduction was Regions Financial, cutting an estimated $17.3M.
  • Maltese Capital Management fully exited QCR Holdings in Q1 2018, selling an estimated $16.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q1 2018.
  • Maltese Capital Management opened 41 new positions and closed 27 in Q1 2018.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.