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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
+5.36%
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
$1.29B
AUM Growth
-$12.8M
Cap. Flow
-$76.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
21.46%
Holding
213
New
23
Increased
64
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$22.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.3M
3
FIS icon
Fidelity National Information Services
FIS
+$8.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.34M
5
V icon
Visa
V
+$7.74M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$15M
2
SBNY
Signature Bank
SBNY
+$12.9M
3
STL
Sterling Bancorp
STL
+$12.8M
4
CMA
Comerica
CMA
+$12.4M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
151
Southern Missouri Bancorp
SMBC
$870M
$1.24M 0.1%
35,600
+6,200
+21% +$203K
GNTY
152
DELISTED
Guaranty Bancshares
GNTY
$1.24M 0.1%
+43,670
New +$1.15M
CLDB
153
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.22M 0.09%
52,638
+3,117
+6% +$73.2K
VBTX
154
DELISTED
Veritex Holdings
VBTX
$1.04M 0.08%
40,249
-64,878
-62% -$1.68M
GFED
155
DELISTED
Guaranty Federal Bancshares In
GFED
$994K 0.08%
42,764
– –
HBCP icon
156
Home Bancorp
HBCP
$565M
$962K 0.07%
+25,000
New +$904K
AFBI icon
157
Affinity Bancshares
AFBI
$919K 0.07%
83,826
+34,488
+70% +$384K
EVR icon
158
Evercore
EVR
$12.3B
$886K 0.07%
10,000
-30,800
-75% -$2.74M
MBIN icon
159
Merchants Bancorp
MBIN
$2.53B
$766K 0.06%
+67,500
New +$925K
OVLY icon
160
Oak Valley Bancorp
OVLY
$284M
$755K 0.06%
38,640
-16,360
-30% -$314K
MSBI icon
161
Midland States Bancorp
MSBI
$708M
$668K 0.05%
+25,000
New +$648K
AUB icon
162
Atlantic Union Bankshares
AUB
$6.06B
$604K 0.05%
17,101
– –
DCOM icon
163
Dime Commercial Bancshares
DCOM
$1.82B
$589K 0.05%
+20,000
New +$594K
LMST
164
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$445K 0.03%
29,154
– –
CIZN
165
DELISTED
Citizens Holding Co.
CIZN
$213K 0.02%
10,348
– –
ALTA
166
DELISTED
Altabancorp
ALTA
$144K 0.01%
4,900
-95,100
-95% -$2.73M
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$99K 0.01%
1,856
-44
-2% -$2.35K
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.41B
$3K ﹤0.01%
+48
New +$2.92K
APAM icon
169
Artisan Partners
APAM
$2.98B
– –
-320,000
Closed -$8.05M
BANC icon
170
CALL
Banc of California
BANC
$3.06B
– –
-50,000
Closed -$692K
BFC icon
171
Bank First Corp
BFC
$1.72B
– –
-24,096
Closed -$1.42M
BOKF icon
172
BOK Financial
BOKF
$8.69B
– –
-30,409
Closed -$2.48M
BWB icon
173
Bridgewater Bancshares
BWB
$579M
– –
-105,595
Closed -$1.09M
CARE icon
174
Carter Bankshares
CARE
$782M
– –
-100,455
Closed -$1.93M
FAF icon
175
First American
FAF
$7.62B
– –
-100,000
Closed -$5.15M
4 5 6
7
8

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Maltese Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maltese Capital Management held 213 positions worth $1.29B, down 0.98% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $76.4M in Q2 2019, closing 24 positions and reducing 64 holdings. Its most notable exit was Mechanics Bancorp, an estimated $15M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Boston Private Financial Holdings, Inc. worth $12.1M.

  • Maltese Capital Management's largest Q2 2019 buy was Boston Private Financial Holdings, Inc.: 1,002,228 shares worth $12.1M.
  • Maltese Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $22.4M increase.
  • Maltese Capital Management's biggest Q2 2019 reduction was Signature Bank, cutting an estimated $12.9M.
  • Maltese Capital Management fully exited Mechanics Bancorp in Q2 2019, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2019.
  • Maltese Capital Management opened 23 new positions and closed 24 in Q2 2019.
  • Maltese Capital Management's portfolio value fell 0.98% quarter-over-quarter to $1.29B.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.