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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
-18.38%
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
$1.2B
AUM Growth
-$242M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
FITB
Fifth Third Bancorp
FITB
+$16.5M
3
SIVB
SVB Financial Group
SIVB
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
SNV
Synovus
SNV
+$12.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Consumer Discretionary 3.41%
3 Real Estate 1.19%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
176
Arrow Financial
AROW
$661M
– –
-10,833
Closed -$346K
COF icon
177
Capital One
COF
$135B
– –
-51,000
Closed -$4.84M
FAF icon
178
First American
FAF
$7.67B
– –
-45,000
Closed -$2.32M
HRI icon
179
Herc Holdings
HRI
$5.62B
– –
-30,000
Closed -$1.54M
JEF icon
180
Jefferies Financial Group
JEF
$13B
– –
-145,227
Closed -$2.85M
KRE icon
181
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-325,000
Closed -$19.3M
LADR
182
Ladder Capital
LADR
$1.21B
– –
-130,000
Closed -$2.2M
LAZ icon
183
Lazard
LAZ
$4.22B
– –
-185,900
Closed -$8.95M
NTB icon
184
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-110,000
Closed -$5.71M
OMF icon
185
OneMain Financial
OMF
$7.48B
– –
-65,000
Closed -$2.19M
OZK icon
186
Bank OZK
OZK
$5.63B
– –
-179,006
Closed -$6.79M
PNC icon
187
PNC Financial Services
PNC
$101B
– –
-32,506
Closed -$4.43M
SFNC icon
188
Simmons First National
SFNC
$3.4B
– –
-72,713
Closed -$2.14M
STT icon
189
State Street
STT
$50.8B
– –
-45,000
Closed -$3.77M
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.32B
– –
-10,009
Closed -$827K
TOL icon
191
Toll Brothers
TOL
$14.1B
– –
-55,000
Closed -$1.82M
UBFO
192
DELISTED
United Security Bancshares
UBFO
– –
-59,900
Closed -$665K
WFC icon
193
Wells Fargo
WFC
$265B
– –
-50,000
Closed -$2.56M
FLG
194
Flagstar Bank National Association
FLG
$5.9B
– –
-100,000
Closed -$3.11M
SMMF
195
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-51,100
Closed -$1.19M
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-70,000
Closed -$1.46M
GWB
197
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-60,000
Closed -$2.53M
BPFH
198
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-182,758
Closed -$2.5M
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
– –
-7,100
Closed -$578K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,012
Closed -$5.01M
5 6 7
8
9

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Maltese Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maltese Capital Management held 228 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2018 filing shows 25 new, 84 increased, 42 reduced and 36 closed positions. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M. The largest sale was Cullen/Frost Bankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q4 2018 buy was First Hawaiian: 508,000 shares worth $11.4M.
  • Maltese Capital Management added most to Citigroup in Q4 2018, an estimated $19.9M increase.
  • Maltese Capital Management's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $15.6M.
  • Maltese Capital Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $10.6M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q4 2018.
  • Maltese Capital Management opened 25 new positions and closed 36 in Q4 2018.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.