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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
-2.95%
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
$1.44B
AUM Growth
-$68.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$10.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.95M
3
CNNE icon
Cannae Holdings
CNNE
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
USB icon
US Bancorp
USB
+$19.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.5M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA
Comerica
CMA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 82.36%
2 Consumer Discretionary 3.83%
3 Real Estate 1.51%
4 Technology 0.25%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.1B
$1.82M 0.13%
+55,000
New +$1.99M
MSVB
152
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.75M 0.12%
+135,100
New +$1.69M
TWO
153
Two Harbors Investment
TWO
$1.26B
$1.62M 0.11%
27,063
+25
+0.1% +$1.56K
HRI icon
154
Herc Holdings
HRI
$5.62B
$1.54M 0.11%
+30,000
New +$1.62M
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.1%
+70,000
New +$1.53M
CCNE icon
156
CNB Financial Corp
CCNE
$1.04B
$1.44M 0.1%
50,000
+28,350
+131% +$874K
WSFS icon
157
WSFS Financial
WSFS
$4.2B
$1.42M 0.1%
+30,000
New +$1.54M
EBMT icon
158
Eagle Bancorp Montana
EBMT
$191M
$1.37M 0.09%
75,444
-14,507
-16% -$274K
SMMF
159
DELISTED
Summit Financial Group, Inc.
SMMF
$1.19M 0.08%
51,100
+1,700
+3% +$43.1K
SMBC icon
160
Southern Missouri Bancorp
SMBC
$858M
$1.1M 0.08%
29,400
-10,600
-27% -$418K
ATLO icon
161
AMES National
ATLO
$278M
$952K 0.07%
+34,920
New +$1.05M
WNEB icon
162
Western New England Bancorp
WNEB
$282M
$949K 0.07%
87,899
-12,101
-12% -$131K
FFBW
163
DELISTED
FFBW, Inc. Common Stock
FFBW
$908K 0.06%
93,760
– –
WLFC icon
164
Willis Lease Finance
WLFC
$1.35B
$863K 0.06%
75,000
– –
PLBC icon
165
Plumas Bancorp
PLBC
$428M
$854K 0.06%
34,376
-30,324
-47% -$815K
TCBI icon
166
Texas Capital Bancshares
TCBI
$4.32B
$827K 0.06%
10,009
-35,002
-78% -$3.17M
UBFO
167
DELISTED
United Security Bancshares
UBFO
$665K 0.05%
59,900
-65,100
-52% -$718K
IBKC
168
DELISTED
IBERIABANK Corp
IBKC
$578K 0.04%
7,100
-174,325
-96% -$14.5M
PEBK icon
169
Peoples Bancorp of North Carolina
PEBK
$229M
$577K 0.04%
20,000
+4,737
+31% +$145K
JPM.WS
170
DELISTED
JPMorgan Chase
JPM.WS
$545K 0.04%
7,500
-82,500
-92% -$6.05M
PROV icon
171
Provident Financial
PROV
$113M
$458K 0.03%
+25,000
New +$459K
CCBG icon
172
Capital City Bank Group
CCBG
$894M
$450K 0.03%
+19,295
New +$471K
LMST
173
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$402K 0.03%
25,918
– –
AROW icon
174
Arrow Financial
AROW
$661M
$346K 0.02%
10,833
-16,272
-60% -$528K
AFBI
175
DELISTED
Affinity Bancshares
AFBI
$293K 0.02%
+22,650
New +$289K
5 6
7
8 9

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Maltese Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maltese Capital Management held 239 positions worth $1.44B, down 4.5% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q3 2018 filing shows 35 new, 72 increased, 63 reduced and 36 closed positions. Its largest new stake was Piper Sandler: 556,836 shares worth $10.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $26.6M.

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

  • Maltese Capital Management's largest Q3 2018 buy was Piper Sandler: 556,836 shares worth $10.6M.
  • Maltese Capital Management added most to Ameris Bancorp in Q3 2018, an estimated $9.95M increase.
  • Maltese Capital Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $19.4M.
  • Maltese Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $26.6M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2018.
  • Maltese Capital Management opened 35 new positions and closed 36 in Q3 2018.
  • Maltese Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.44B.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.