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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
-18.38%
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
$1.2B
AUM Growth
-$242M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
FITB
Fifth Third Bancorp
FITB
+$16.5M
3
SIVB
SVB Financial Group
SIVB
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
SNV
Synovus
SNV
+$12.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Consumer Discretionary 3.41%
3 Real Estate 1.19%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
151
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.11M 0.09%
+67,700
New +$1.11M
UVSP icon
152
Univest Financial
UVSP
$1.21B
$1.08M 0.09%
+50,034
New +$1.22M
SMBC icon
153
Southern Missouri Bancorp
SMBC
$853M
$997K 0.08%
29,400
– –
RVSB icon
154
Riverview Bancorp
RVSB
$109M
$945K 0.08%
129,800
-101,000
-44% -$811K
ATLO icon
155
AMES National
ATLO
$277M
$883K 0.07%
34,748
-172
-0.5% -$4.67K
WNEB icon
156
Western New England Bancorp
WNEB
$282M
$883K 0.07%
87,899
– –
WLFC icon
157
Willis Lease Finance
WLFC
$1.37B
$865K 0.07%
75,000
– –
PRK icon
158
Park National Corp
PRK
$3.72B
$824K 0.07%
+9,700
New +$901K
INBK icon
159
First Internet Bancorp
INBK
$256M
$818K 0.07%
+40,000
New +$1M
FFBW
160
DELISTED
FFBW, Inc. Common Stock
FFBW
$802K 0.07%
93,760
– –
DCOM
161
DELISTED
Dime Community Bancshares
DCOM
$782K 0.07%
+46,038
New +$783K
MBWM icon
162
Mercantile Bank Corp
MBWM
$1.06B
$707K 0.06%
+25,000
New +$775K
CCBG icon
163
Capital City Bank Group
CCBG
$900M
$696K 0.06%
30,000
+10,705
+55% +$259K
SMBK icon
164
SmartFinancial
SMBK
$897M
$639K 0.05%
35,000
+33,229
+1,876% +$689K
AFBI
165
DELISTED
Affinity Bancshares
AFBI
$511K 0.04%
39,756
+17,106
+76% +$208K
PDLB icon
166
Ponce Financial Group
PDLB
$486M
$382K 0.03%
+41,850
New +$401K
LMST
167
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$357K 0.03%
25,918
– –
CWBC
168
DELISTED
Community West BanCshares
CWBC
$239K 0.02%
+23,800
New +$262K
CIZN
169
DELISTED
Citizens Holding Co.
CIZN
$217K 0.02%
10,348
– –
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$95K 0.01%
2,038
+406
+25% +$21.7K
SNV
171
DELISTED
Synovus
SNV
$4K ﹤0.01%
125
-334,943
-100% -$12.6M
HBAN icon
172
Huntington Bancshares
HBAN
$35.3B
$2K ﹤0.01%
134
-869,166
-100% -$12.1M
ALLY icon
173
Ally Financial
ALLY
$13.5B
– –
-150,000
Closed -$3.97M
AMG icon
174
Affiliated Managers Group
AMG
$9.94B
– –
-75,200
Closed -$10.3M
AMP icon
175
Ameriprise Financial
AMP
$49.2B
– –
-40,000
Closed -$5.91M
5 6
7
8 9

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Maltese Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maltese Capital Management held 228 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2018 filing shows 25 new, 84 increased, 42 reduced and 36 closed positions. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M. The largest sale was Cullen/Frost Bankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q4 2018 buy was First Hawaiian: 508,000 shares worth $11.4M.
  • Maltese Capital Management added most to Citigroup in Q4 2018, an estimated $19.9M increase.
  • Maltese Capital Management's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $15.6M.
  • Maltese Capital Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $10.6M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q4 2018.
  • Maltese Capital Management opened 25 new positions and closed 36 in Q4 2018.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.