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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
(-4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Piper Sandler
PIPR
|
+$10.7M |
| 2 |
Ameris Bancorp
ABCB
|
+$9.95M |
| 3 |
Cannae Holdings
CNNE
|
+$9.32M |
| 4 |
East-West Bancorp
EWBC
|
+$9.11M |
| 5 |
Bank of America
BAC
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.6M |
| 2 |
US Bancorp
USB
|
+$19.4M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SF
201
Stifel
SF
$12.6B
| – | – |
-315,000
| Closed | -$7.32M |
|
202
SouthState Bank Corp
SSB
$10.5B
| – | – |
-14,671
| Closed | -$1.26M |
|
203
S&T Bancorp
STBA
$1.82B
| – | – |
-145,000
| Closed | -$6.27M |
|
204
Towne Bank
TOWN
$3.44B
| – | – |
-70,000
| Closed | -$2.25M |
|
205
Voya Financial
VOYA
$9.2B
| – | – |
-105,100
| Closed | -$4.94M |
|
|
206
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-1,000,000
| Closed | -$26.6M |
|
|
SC
207
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-160,000
| Closed | -$3.05M |
|
|
BOCH
208
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-80,000
| Closed | -$1.02M |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| – | – |
-125,000
| Closed | -$4.34M |
|
|
BNCL
210
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-130,000
| Closed | -$2.11M |
|
|
PBSK
211
DELISTED
Poage Bankshares, Inc.
PBSK
| – | – |
-322,696
| Closed | -$6.34M |
|
|
STI.WS.A
212
DELISTED
Suntrust Banks Inc
STI.WS.A
| – | – |
-53,803
| Closed | -$1.76M |
|
|
CWBC
213
DELISTED
Community West BanCshares
CWBC
| – | – |
-55,444
| Closed | -$654K |
|
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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.