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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
+9.82%
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
$1.3B
AUM Growth
+$104M
Cap. Flow
+$3.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.32%
Holding
231
New
39
Increased
58
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
SYF icon
Synchrony
SYF
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.9M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
USB icon
US Bancorp
USB
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 3.85%
3 Real Estate 1.1%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
176
First Bancorp
FBNC
$2.65B
– –
-108,500
Closed -$3.54M
FHN icon
177
First Horizon
FHN
$12.1B
– –
-400,000
Closed -$5.26M
FLIC
178
DELISTED
First of Long Island Corp
FLIC
– –
-230,000
Closed -$4.59M
FPH icon
179
Five Point Holdings
FPH
$374M
– –
-468,694
Closed -$3.25M
FRME icon
180
First Merchants
FRME
$2.68B
– –
-80,046
Closed -$2.74M
HBAN icon
181
Huntington Bancshares
HBAN
$35.2B
– –
-134
Closed -$2K
MA icon
182
Mastercard
MA
$497B
– –
-37,000
Closed -$6.98M
MBWM icon
183
Mercantile Bank Corp
MBWM
$1.04B
– –
-25,000
Closed -$707K
MC icon
184
Moelis & Co
MC
$5.04B
– –
-155,000
Closed -$5.33M
MTB icon
185
CALL
M&T Bank
MTB
$36.2B
– –
-20,000
Closed -$2.86M
OCFC icon
186
OceanFirst Financial
OCFC
$1.92B
– –
-288,814
Closed -$6.5M
PRK icon
187
Park National Corp
PRK
$3.67B
– –
-9,700
Closed -$824K
RNST icon
188
Renasant Corp
RNST
$3.94B
– –
-180,107
Closed -$5.44M
RVSB icon
189
Riverview Bancorp
RVSB
$109M
– –
-129,800
Closed -$945K
SMBK icon
190
SmartFinancial
SMBK
$888M
– –
-35,000
Closed -$639K
TWO
191
Two Harbors Investment
TWO
$1.27B
– –
-25,053
Closed -$1.29M
USB icon
192
US Bancorp
USB
$99.5B
– –
-315,000
Closed -$14.4M
V icon
193
Visa
V
$683B
– –
-77,500
Closed -$10.2M
WFC icon
194
CALL
Wells Fargo
WFC
$262B
– –
-30,000
Closed -$1.38M
WNEB icon
195
Western New England Bancorp
WNEB
$281M
– –
-87,899
Closed -$883K
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
– –
-52,500
Closed -$3.49M
XLF icon
197
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-50,000
Closed -$1.19M
UCB
198
United Community Banks
UCB
$4.29B
– –
-300,104
Closed -$6.44M
AAMI
199
Acadian Asset Management
AAMI
$3.22B
– –
-572,100
Closed -$6.11M
PFC
200
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-281,300
Closed -$6.89M
5 6 7
8
9

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MWAM
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Maltese Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maltese Capital Management held 231 positions worth $1.3B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q1 2019 filing shows 39 new, 58 increased, 51 reduced and 41 closed positions. Its largest new stake was JPMorgan Chase: 128,100 shares worth $13M. The largest sale was Bank of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2019 buy was JPMorgan Chase: 128,100 shares worth $13M.
  • Maltese Capital Management added most to Synovus in Q1 2019, an estimated $15.5M increase.
  • Maltese Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $20.9M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2019, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2019.
  • Maltese Capital Management opened 39 new positions and closed 41 in Q1 2019.
  • Maltese Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.3B.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.