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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
+1.72%
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
$1.47B
AUM Growth
+$137M
Cap. Flow
+$122M
Cap. Flow %
8.32%
Top 10 Hldgs %
21.41%
Holding
236
New
41
Increased
83
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$32.8M
2
OCFC icon
OceanFirst Financial
OCFC
+$15.8M
3
STL
Sterling Bancorp
STL
+$15.6M
4
RJF icon
Raymond James Financial
RJF
+$15.4M
5
SIVB
SVB Financial Group
SIVB
+$11.6M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$17.3M
2
QCRH icon
QCR Holdings
QCRH
+$16.5M
3
UVSP icon
Univest Financial
UVSP
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$39M 2.66%
406,045
+76,010
+23% +$7.25M
LEN.B icon
2
Lennar Class B
LEN.B
$20B
$37.7M 2.57%
831,080
+220,920
+36% +$10.5M
KEY icon
3
KeyCorp
KEY
$24.3B
$35.1M 2.39%
1,795,714
+275,617
+18% +$5.78M
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$32.9M 2.24%
623,085
+73,046
+13% +$3.93M
BAC icon
5
Bank of America
BAC
$435B
$31.3M 2.13%
1,042,100
+87,100
+9% +$2.74M
USB icon
6
US Bancorp
USB
$99.6B
$30.3M 2.07%
+600,000
New +$32.8M
STL
7
DELISTED
Sterling Bancorp
STL
$29M 1.98%
1,285,228
+635,072
+98% +$15.6M
MS icon
8
Morgan Stanley
MS
$337B
$28.3M 1.93%
523,800
+33,800
+7% +$1.87M
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.5M 1.87%
1,035,061
+249,948
+32% +$6.7M
SBNY
10
DELISTED
Signature Bank
SBNY
$23.1M 1.57%
162,537
+60,001
+59% +$9.04M
ASB icon
11
Associated Banc-Corp
ASB
$5.81B
$22.6M 1.54%
910,042
+165,004
+22% +$4.19M
IBCP icon
12
Independent Bank Corp
IBCP
$776M
$21.8M 1.48%
950,000
-43,365
-4% -$1.01M
HOMB icon
13
Home BancShares
HOMB
$6.21B
$20.6M 1.41%
905,188
+435,061
+93% +$10.4M
ABCB icon
14
Ameris Bancorp
ABCB
$5.89B
$19.9M 1.36%
376,700
-215,963
-36% -$11.6M
SNV
15
DELISTED
Synovus
SNV
$17.5M 1.19%
350,064
-55,001
-14% -$2.77M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$16.7M 1.14%
157,800
+4,290
+3% +$448K
OCFC icon
17
OceanFirst Financial
OCFC
$1.7B
$15.6M 1.07%
585,000
+584,700
+194,900% +$15.8M
RJF icon
18
Raymond James Financial
RJF
$32.5B
$14.8M 1.01%
+247,500
New +$15.4M
BANC icon
19
Banc of California
BANC
$3.28B
$14.7M 1%
760,221
-99,920
-12% -$2.03M
UCB
20
United Community Banks
UCB
$4.22B
$14.2M 0.97%
447,200
-180,838
-29% -$5.66M
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$14M 0.96%
180,054
-94,997
-35% -$7.78M
FHN icon
22
First Horizon
FHN
$12.1B
$13.6M 0.92%
720,172
+138,474
+24% +$2.73M
VLY icon
23
Valley National Bancorp
VLY
$7.93B
$13.4M 0.91%
1,075,000
+574,564
+115% +$7.16M
UCFC
24
DELISTED
United Community Financial Corp
UCFC
$13.4M 0.91%
1,357,964
+190,805
+16% +$1.84M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$13.2M 0.9%
830,000
+101,900
+14% +$1.61M
1
2 3 4 5

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PWMG
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Maltese Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maltese Capital Management held 236 positions worth $1.47B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $122M of net new capital in Q1 2018, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was US Bancorp: 600,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $17.3M trimmed.

  • Maltese Capital Management's largest Q1 2018 buy was US Bancorp: 600,000 shares worth $30.3M.
  • Maltese Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $15.8M increase.
  • Maltese Capital Management's biggest Q1 2018 reduction was Regions Financial, cutting an estimated $17.3M.
  • Maltese Capital Management fully exited QCR Holdings in Q1 2018, selling an estimated $16.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q1 2018.
  • Maltese Capital Management opened 41 new positions and closed 27 in Q1 2018.
  • Maltese Capital Management's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.