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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
+0.82%
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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
+$29.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
2
BFST icon
Business First Bancshares
BFST
+$12.1M
3
QCRH icon
QCR Holdings
QCRH
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
ASB icon
Associated Banc-Corp
ASB
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.06M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 82.43%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$18.4B
$535K 0.04%
8,200
-79,835
-91% -$5.4M
PEBK icon
177
Peoples Bancorp of North Carolina
PEBK
$232M
$489K 0.03%
15,263
– –
LMST
178
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$395K 0.03%
+25,918
New +$358K
CIZN
179
DELISTED
Citizens Holding Co.
CIZN
$246K 0.02%
10,348
+307
+3% +$6.87K
FRME icon
180
First Merchants
FRME
$2.76B
$3K ﹤0.01%
67
-60,035
-100% -$2.69M
AIG icon
181
American International
AIG
$42B
– –
-50,000
Closed -$2.72M
AMH icon
182
American Homes 4 Rent
AMH
$12.4B
– –
-46,310
Closed -$930K
AMP icon
183
Ameriprise Financial
AMP
$49.1B
– –
-20,000
Closed -$2.96M
ATLO icon
184
AMES National
ATLO
$275M
– –
-15,188
Closed -$418K
CAC icon
185
Camden National
CAC
$1.01B
– –
-10,200
Closed -$454K
CNNE icon
186
Cannae Holdings
CNNE
$652M
– –
-159,000
Closed -$3M
EQBK icon
187
Equity Bancshares
EQBK
$1.07B
– –
-120,000
Closed -$4.7M
FITB
188
Fifth Third Bancorp
FITB
$52.9B
– –
-196,700
Closed -$6.25M
FNB icon
189
FNB Corp
FNB
$6.92B
– –
-402,287
Closed -$4.19M
FNF icon
190
Fidelity National Financial
FNF
$13.8B
– –
-62,400
Closed -$2.4M
FSBW icon
191
FS Bancorp
FSBW
$314M
– –
-80,000
Closed -$2.14M
HBNC icon
192
Horizon Bancorp
HBNC
$1.07B
– –
-180,000
Closed -$3.6M
IVZ icon
193
Invesco
IVZ
$14.1B
– –
-199,100
Closed -$6.37M
JPM icon
194
JPMorgan Chase
JPM
$956B
– –
-95,000
Closed -$10.4M
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
-1,760
Closed -$106K
MC icon
196
Moelis & Co
MC
$5.13B
– –
-10,000
Closed -$509K
NMIH icon
197
NMI Holdings
NMIH
$3.36B
– –
-85,000
Closed -$1.41M
NRIM icon
198
Northrim BanCorp
NRIM
$606M
– –
-440,000
Closed -$3.8M
NVR icon
199
NVR
NVR
$16.8B
– –
-1,158
Closed -$3.24M
PROV icon
200
Provident Financial
PROV
$113M
– –
-10,000
Closed -$181K
5 6 7
8
9

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Maltese Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maltese Capital Management held 238 positions worth $1.51B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q2 2018 filing shows 29 new, 82 increased, 64 reduced and 34 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M. The largest sale was Bank of America, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,000,000 shares worth $26.6M.
  • Maltese Capital Management added most to First Financial Bancorp in Q2 2018, an estimated $9.54M increase.
  • Maltese Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $12.6M.
  • Maltese Capital Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q2 2018.
  • Maltese Capital Management opened 29 new positions and closed 34 in Q2 2018.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.51B.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.