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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
(+3.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.6M |
| 2 |
Business First Bancshares
BFST
|
+$12.1M |
| 3 |
QCR Holdings
QCRH
|
+$10.2M |
| 4 |
First Financial Bancorp
FFBC
|
+$9.54M |
| 5 |
Citizens Financial Group
CFG
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12.6M |
| 2 |
Associated Banc-Corp
ASB
|
+$11.1M |
| 3 |
JPMorgan Chase
JPM
|
+$10.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.9B
| – | – |
-385,000
| Closed | -$7.15M |
|
202
Seacoast Banking Corp of Florida
SBCF
$3.38B
| – | – |
-129,240
| Closed | -$3.42M |
|
203
Tompkins Financial
TMP
$1.45B
| – | – |
-15,000
| Closed | -$1.14M |
|
|
TPH
204
DELISTED
Tri Pointe Homes
TPH
| – | – |
-283,800
| Closed | -$4.66M |
|
205
WisdomTree
WT
$3.21B
| – | – |
-20,000
| Closed | -$183K |
|
|
GHL
206
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-145,000
| Closed | -$2.68M |
|
|
ACBI
207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-1,105
| Closed | -$20K |
|
|
LTXB
208
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-65,051
| Closed | -$2.79M |
|
|
PNC.WS
209
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-16,500
| Closed | -$1.39M |
|
|
MSFG
210
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-220,000
| Closed | -$8.94M |
|
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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.