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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
+0.82%
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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
+$29.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
2
BFST icon
Business First Bancshares
BFST
+$12.1M
3
QCRH icon
QCR Holdings
QCRH
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
ASB icon
Associated Banc-Corp
ASB
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.06M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 82.43%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI.WS.A
151
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.76M 0.12%
53,803
+401
+0.8% +$14.2K
EBMT icon
152
Eagle Bancorp Montana
EBMT
$188M
$1.74M 0.11%
89,951
-110,049
-55% -$2.19M
TWO
153
Two Harbors Investment
TWO
$1.27B
$1.71M 0.11%
27,038
-2,962
-10% -$185K
CIVB icon
154
Civista Bancshares
CIVB
$607M
$1.67M 0.11%
69,063
– –
SMBC icon
155
Southern Missouri Bancorp
SMBC
$867M
$1.56M 0.1%
40,000
-20,000
-33% -$729K
HONE
156
DELISTED
HarborOne Bancorp
HONE
$1.51M 0.1%
143,600
+120,412
+519% +$1.22M
FCCO icon
157
First Community Corp
FCCO
$325M
$1.44M 0.1%
57,394
-82,686
-59% -$1.95M
UBFO
158
DELISTED
United Security Bancshares
UBFO
$1.4M 0.09%
125,000
– –
PB icon
159
Prosperity Bancshares
PB
$9.02B
$1.37M 0.09%
+20,014
New +$1.46M
SMMF
160
DELISTED
Summit Financial Group, Inc.
SMMF
$1.33M 0.09%
49,400
-5,600
-10% -$146K
SSB icon
161
SouthState Bank Corp
SSB
$10.5B
$1.26M 0.08%
14,671
-24,429
-62% -$2.16M
TRCB
162
DELISTED
Two River Bancorp
TRCB
$1.11M 0.07%
58,154
+29,544
+103% +$524K
WNEB icon
163
Western New England Bancorp
WNEB
$263M
$1.1M 0.07%
100,000
-30,000
-23% -$325K
BOCH
164
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.02M 0.07%
80,000
– –
FBK icon
165
FB Financial Corp
FBK
$3.05B
$963K 0.06%
+23,650
New +$976K
PPBI
166
DELISTED
Pacific Premier Bancorp
PPBI
$954K 0.06%
+25,000
New +$1.02M
FFBW
167
DELISTED
FFBW, Inc. Common Stock
FFBW
$887K 0.06%
93,760
+40,837
+77% +$383K
AROW icon
168
Arrow Financial
AROW
$667M
$826K 0.05%
27,105
+9,194
+51% +$279K
WLFC icon
169
Willis Lease Finance
WLFC
$1.74B
$790K 0.05%
75,000
– –
RVSB icon
170
Riverview Bancorp
RVSB
$109M
$717K 0.05%
+85,000
New +$757K
BANR icon
171
Banner Corp
BANR
$2.4B
$655K 0.04%
+10,900
New +$640K
CWBC
172
DELISTED
Community West BanCshares
CWBC
$654K 0.04%
55,444
-178,501
-76% -$2.06M
CCNE icon
173
CNB Financial Corp
CCNE
$1.05B
$651K 0.04%
+21,650
New +$649K
MSL
174
DELISTED
Midsouth Bancorp, Inc.
MSL
$611K 0.04%
+46,078
New +$638K
HTH icon
175
Hilltop Holdings
HTH
$2.28B
$555K 0.04%
25,134
-54,998
-69% -$1.28M
5 6
7
8 9

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Maltese Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maltese Capital Management held 238 positions worth $1.51B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q2 2018 filing shows 29 new, 82 increased, 64 reduced and 34 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M. The largest sale was Bank of America, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M.
  • Maltese Capital Management added most to First Financial Bancorp in Q2 2018, an estimated $9.54M increase.
  • Maltese Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $12.6M.
  • Maltese Capital Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q2 2018.
  • Maltese Capital Management opened 29 new positions and closed 34 in Q2 2018.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.51B.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.