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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
-2.95%
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
$1.44B
AUM Growth
-$68.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$10.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.95M
3
CNNE icon
Cannae Holdings
CNNE
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
USB icon
US Bancorp
USB
+$19.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.5M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA
Comerica
CMA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 82.36%
2 Consumer Discretionary 3.83%
3 Real Estate 1.51%
4 Technology 0.25%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZN
176
DELISTED
Citizens Holding Co.
CIZN
$243K 0.02%
10,348
– –
TBNK
177
DELISTED
Territorial Bancorp Inc.
TBNK
$149K 0.01%
+5,052
New +$153K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$97K 0.01%
+1,632
New +$102K
PBIP
179
DELISTED
Prudential Bancorp, Inc.
PBIP
$64K ﹤0.01%
+3,700
New +$68.7K
SMBK icon
180
SmartFinancial
SMBK
$901M
$42K ﹤0.01%
+1,771
New +$44.1K
AIZ icon
181
Assurant
AIZ
$14.7B
– –
-82,500
Closed -$8.54M
ARCC icon
182
Ares Capital
ARCC
$14.1B
– –
-850,000
Closed -$14M
AXP icon
183
American Express
AXP
$231B
– –
-75,000
Closed -$7.35M
BANR icon
184
Banner Corp
BANR
$2.4B
– –
-10,900
Closed -$655K
BLK icon
185
Blackrock
BLK
$175B
– –
-16,800
Closed -$8.38M
BSRR icon
186
Sierra Bancorp
BSRR
$530M
– –
-78,160
Closed -$2.21M
BUSE icon
187
First Busey Corp
BUSE
$2.59B
– –
-125,000
Closed -$3.96M
DHI icon
188
D.R. Horton
DHI
$40.8B
– –
-118,300
Closed -$4.85M
EFSC icon
189
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-37,900
Closed -$2.04M
FBK icon
190
FB Financial Corp
FBK
$3.04B
– –
-23,650
Closed -$963K
FCCO icon
191
First Community Corp
FCCO
$322M
– –
-57,394
Closed -$1.44M
FISI icon
192
Financial Institutions
FISI
$827M
– –
-68,940
Closed -$2.27M
FRME icon
193
First Merchants
FRME
$2.69B
– –
-67
Closed -$3K
FULT icon
194
Fulton Financial
FULT
$4.67B
– –
-205,060
Closed -$3.38M
GPMT
195
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-100,000
Closed -$1.83M
GS icon
196
Goldman Sachs
GS
$301B
– –
-37,700
Closed -$8.31M
MOFG
197
DELISTED
MidWestOne Financial Group
MOFG
– –
-60,000
Closed -$2.03M
NTRS icon
198
Northern Trust
NTRS
$33.7B
– –
-35,000
Closed -$3.6M
PB icon
199
Prosperity Bancshares
PB
$8.88B
– –
-20,014
Closed -$1.37M
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,000
Closed -$954K
5 6 7
8
9

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Maltese Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maltese Capital Management held 239 positions worth $1.44B, down 4.5% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q3 2018 filing shows 35 new, 72 increased, 63 reduced and 36 closed positions. Its largest new stake was Piper Sandler: 556,836 shares worth $10.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $26.6M.

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

  • Maltese Capital Management's largest Q3 2018 buy was Piper Sandler: 556,836 shares worth $10.6M.
  • Maltese Capital Management added most to Ameris Bancorp in Q3 2018, an estimated $9.95M increase.
  • Maltese Capital Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $19.4M.
  • Maltese Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $26.6M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2018.
  • Maltese Capital Management opened 35 new positions and closed 36 in Q3 2018.
  • Maltese Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.44B.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.