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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
+9.82%
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
$1.3B
AUM Growth
+$104M
Cap. Flow
+$3.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.32%
Holding
231
New
39
Increased
58
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
SYF icon
Synchrony
SYF
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.9M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
USB icon
US Bancorp
USB
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 3.85%
3 Real Estate 1.1%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
151
LCNB Corp
LCNB
$281M
$1.37M 0.11%
+80,000
New +$1.33M
EBMT icon
152
Eagle Bancorp Montana
EBMT
$186M
$1.28M 0.1%
75,444
– –
PDLB icon
153
Ponce Financial Group
PDLB
$482M
$1.19M 0.09%
118,575
+76,725
+183% +$718K
CLDB
154
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.17M 0.09%
+49,521
New +$1.21M
BWB icon
155
Bridgewater Bancshares
BWB
$594M
$1.09M 0.08%
105,595
-229,405
-68% -$2.51M
FISI icon
156
Financial Institutions
FISI
$821M
$1.07M 0.08%
+39,213
New +$1.1M
WLFC icon
157
Willis Lease Finance
WLFC
$1.33B
$1.06M 0.08%
75,000
– –
OVLY icon
158
Oak Valley Bancorp
OVLY
$278M
$970K 0.07%
55,000
-56,750
-51% -$1.02M
GFED
159
DELISTED
Guaranty Federal Bancshares In
GFED
$960K 0.07%
42,764
-40,736
-49% -$924K
SMBC icon
160
Southern Missouri Bancorp
SMBC
$850M
$906K 0.07%
29,400
– –
RBKB icon
161
Rhinebeck Bancorp
RBKB
$193M
$840K 0.06%
+70,000
New +$822K
BANC icon
162
CALL
Banc of California
BANC
$2.99B
$692K 0.05%
+50,000
New +$747K
AFBI
163
DELISTED
Affinity Bancshares
AFBI
$558K 0.04%
49,338
+9,582
+24% +$112K
AUB icon
164
Atlantic Union Bankshares
AUB
$5.98B
$553K 0.04%
17,101
-72,925
-81% -$2.43M
MFNC
165
DELISTED
Mackinac Financial Corporation
MFNC
$468K 0.04%
+29,744
New +$457K
LMST
166
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$436K 0.03%
29,154
+3,236
+12% +$47.7K
FCCO icon
167
First Community Corp
FCCO
$320M
$334K 0.03%
+17,502
New +$348K
CIZN
168
DELISTED
Citizens Holding Co.
CIZN
$227K 0.02%
10,348
– –
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$98K 0.01%
1,900
-138
-7% -$7.37K
AIZ icon
170
Assurant
AIZ
$14.6B
– –
-12,500
Closed -$1.12M
ATLO icon
171
AMES National
ATLO
$278M
– –
-34,748
Closed -$883K
BANF icon
172
BancFirst
BANF
$3.81B
– –
-35,100
Closed -$1.75M
CCBG icon
173
Capital City Bank Group
CCBG
$888M
– –
-30,000
Closed -$696K
CFR icon
174
Cullen/Frost Bankers
CFR
$10.2B
– –
-25,000
Closed -$2.2M
FBIZ icon
175
First Business Financial Services
FBIZ
$596M
– –
-90,000
Closed -$1.76M
5 6
7
8 9

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Maltese Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maltese Capital Management held 231 positions worth $1.3B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q1 2019 filing shows 39 new, 58 increased, 51 reduced and 41 closed positions. Its largest new stake was JPMorgan Chase: 128,100 shares worth $13M. The largest sale was Bank of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2019 buy was JPMorgan Chase: 128,100 shares worth $13M.
  • Maltese Capital Management added most to Synovus in Q1 2019, an estimated $15.5M increase.
  • Maltese Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $20.9M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2019, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2019.
  • Maltese Capital Management opened 39 new positions and closed 41 in Q1 2019.
  • Maltese Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.3B.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.