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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
+1.72%
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
$1.47B
AUM Growth
+$137M
Cap. Flow
+$122M
Cap. Flow %
8.32%
Top 10 Hldgs %
21.41%
Holding
236
New
41
Increased
83
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32.8M
2
OCFC icon
OceanFirst Financial
OCFC
+$15.8M
3
STL
Sterling Bancorp
STL
+$15.6M
4
RJF icon
Raymond James Financial
RJF
+$15.4M
5
SIVB
SVB Financial Group
SIVB
+$11.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.3M
2
QCRH icon
QCR Holdings
QCRH
+$16.5M
3
UVSP icon
Univest Financial
UVSP
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
176
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$300K 0.02%
10,000
-141,800
-93% -$4.28M
HONE
177
DELISTED
HarborOne Bancorp
HONE
$228K 0.02%
+23,188
New +$245K
CIZN
178
DELISTED
Citizens Holding Co.
CIZN
$219K 0.01%
10,041
– –
WT icon
179
WisdomTree
WT
$3.25B
$183K 0.01%
+20,000
New +$216K
PROV icon
180
Provident Financial
PROV
$113M
$181K 0.01%
+10,000
New +$184K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$106K 0.01%
1,760
+25
+1% +$1.55K
CADE
182
DELISTED
Cadence Bancorporation
CADE
$103K 0.01%
+3,800
New +$106K
ACBI
183
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$20K ﹤0.01%
+1,105
New +$19.5K
BMRC icon
184
Bank of Marin Bancorp
BMRC
$465M
– –
-10,000
Closed -$340K
BOKF icon
185
BOK Financial
BOKF
$8.78B
– –
-11
Closed -$1K
CCNE icon
186
CNB Financial Corp
CCNE
$1.04B
– –
-800
Closed -$21K
CMA
187
CALL
DELISTED
Comerica
CMA
– –
-25,000
Closed -$2.17M
DFS
188
DELISTED
Discover Financial Services
DFS
– –
-100,300
Closed -$7.71M
EGBN icon
189
Eagle Bancorp
EGBN
$849M
– –
-30,000
Closed -$1.74M
FAF icon
190
First American
FAF
$7.67B
– –
-65,000
Closed -$3.64M
HWC icon
191
Hancock Whitney
HWC
$6.22B
– –
-115,059
Closed -$5.7M
MSBI icon
192
Midland States Bancorp
MSBI
$701M
– –
-170,000
Closed -$5.52M
QCRH icon
193
QCR Holdings
QCRH
$1.71B
– –
-385,000
Closed -$16.5M
STEL
194
DELISTED
Stellar Bancorp
STEL
– –
-95,000
Closed -$2.82M
UVSP icon
195
Univest Financial
UVSP
$1.21B
– –
-575,106
Closed -$16.1M
XLF icon
196
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,000,000
Closed -$27.9M
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-35,000
Closed -$1.88M
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-58,400
Closed -$1.4M
FG
199
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100,000
Closed -$1.01M
ANCX
200
DELISTED
Access National Corp
ANCX
– –
-3,200
Closed -$89K
5 6 7
8
9

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Maltese Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maltese Capital Management held 236 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $122M of net new capital in Q1 2018, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was US Bancorp: 600,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $17.3M trimmed.

  • Maltese Capital Management's largest Q1 2018 buy was US Bancorp: 600,000 shares worth $30.3M.
  • Maltese Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $15.8M increase.
  • Maltese Capital Management's biggest Q1 2018 reduction was Regions Financial, cutting an estimated $17.3M.
  • Maltese Capital Management fully exited QCR Holdings in Q1 2018, selling an estimated $16.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q1 2018.
  • Maltese Capital Management opened 41 new positions and closed 27 in Q1 2018.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.