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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
+5.36%
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
$1.29B
AUM Growth
-$12.8M
Cap. Flow
-$76.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
21.46%
Holding
213
New
23
Increased
64
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$22.4M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$11.3M
3
FIS icon
Fidelity National Information Services
FIS
+$8.41M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.34M
5
V icon
Visa
V
+$7.74M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$15M
2
SBNY
Signature Bank
SBNY
+$12.9M
3
STL
Sterling Bancorp
STL
+$12.8M
4
CMA
Comerica
CMA
+$12.4M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
176
Mechanics Bancorp
MCHB
$3.74B
– –
-570,000
Closed -$15M
HNNA icon
177
Hennessy Advisors
HNNA
$77.8M
– –
-173,300
Closed -$1.6M
HWC icon
178
Hancock Whitney
HWC
$6.34B
– –
-196,019
Closed -$7.92M
PBHC icon
179
Pathfinder Bancorp
PBHC
$101M
– –
-427,010
Closed -$5.57M
RJF icon
180
Raymond James Financial
RJF
$34.5B
– –
-195,000
Closed -$10.5M
SBFG icon
181
SB Financial Group
SBFG
$164M
– –
-204,910
Closed -$3.52M
SFNC icon
182
Simmons First National
SFNC
$3.5B
– –
-60,096
Closed -$1.47M
SPY icon
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-75,000
Closed -$21.2M
WFC icon
184
Wells Fargo
WFC
$268B
– –
-165,000
Closed -$7.97M
MFNC
185
DELISTED
Mackinac Financial Corporation
MFNC
– –
-29,744
Closed -$468K
OPB
186
DELISTED
Opus Bank Common Stock
OPB
– –
-176,694
Closed -$3.5M
WP
187
DELISTED
Worldpay, Inc.
WP
– –
-80,000
Closed -$9.08M
HBK
188
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-182,054
Closed -$2.55M
NCOM
189
DELISTED
National Commerce Corporation
NCOM
– –
-64,100
Closed -$2.51M
TSS
190
DELISTED
Total System Services, Inc.
TSS
– –
-35,000
Closed -$3.33M
AVBH
191
Avidbank Holdings
AVBH
$360M
– –
-214,458
Closed -$4.96M
4 5 6 7
8

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Maltese Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maltese Capital Management held 213 positions worth $1.29B, down 0.98% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $76.4M in Q2 2019, closing 24 positions and reducing 64 holdings. Its most notable exit was Mechanics Bancorp, an estimated $15M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Boston Private Financial Holdings, Inc. worth $12.1M.

  • Maltese Capital Management's largest Q2 2019 buy was Boston Private Financial Holdings, Inc.: 1,002,228 shares worth $12.1M.
  • Maltese Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $22.4M increase.
  • Maltese Capital Management's biggest Q2 2019 reduction was Signature Bank, cutting an estimated $12.9M.
  • Maltese Capital Management fully exited Mechanics Bancorp in Q2 2019, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2019.
  • Maltese Capital Management opened 23 new positions and closed 24 in Q2 2019.
  • Maltese Capital Management's portfolio value fell 0.98% quarter-over-quarter to $1.29B.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.