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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
Cap. Flow
+$29.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
238
New
29
Increased
82
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
2
BFST icon
Business First Bancshares
BFST
+$12.1M
3
QCRH icon
QCR Holdings
QCRH
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
ASB icon
Associated Banc-Corp
ASB
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.4M
4
EFSC icon
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
CMA
1
DELISTED
Comerica
CMA
$37.7M 2.49%
414,244
+8,199
+2% +$786K
ZION icon
2
Zions Bancorporation
ZION
$10.1B
$36.7M 2.43%
695,974
+72,889
+12% +$4.02M
KEY icon
3
KeyCorp
KEY
$24.3B
$34.7M 2.3%
1,775,850
-19,864
-1% -$396K
LEN.B icon
4
Lennar Class B
LEN.B
$20B
$34.3M 2.27%
844,966
+13,886
+2% +$574K
USB icon
5
US Bancorp
USB
$99.6B
$33.1M 2.19%
661,800
+61,800
+10% +$3.14M
STL
6
DELISTED
Sterling Bancorp
STL
$32.4M 2.14%
1,378,214
+92,986
+7% +$2.22M
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$31.7M 2.1%
1,064,166
+29,105
+3% +$865K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.6M 1.76%
+1,000,000
New +$27.6M
HOMB icon
9
Home BancShares
HOMB
$6.21B
$25.8M 1.71%
1,143,126
+237,938
+26% +$5.5M
MS icon
10
Morgan Stanley
MS
$337B
$24.4M 1.62%
515,000
-8,800
-2% -$460K
SBNY
11
DELISTED
Signature Bank
SBNY
$23.8M 1.58%
186,239
+23,702
+15% +$3.11M
IBCP icon
12
Independent Bank Corp
IBCP
$776M
$21.4M 1.42%
838,900
-111,100
-12% -$2.76M
FFBC icon
13
First Financial Bancorp
FFBC
$3.55B
$21M 1.39%
685,341
+305,303
+80% +$9.54M
OCFC icon
14
OceanFirst Financial
OCFC
$1.7B
$18.2M 1.21%
608,200
+23,200
+4% +$656K
ABCB icon
15
Ameris Bancorp
ABCB
$5.89B
$17.6M 1.16%
330,018
-46,682
-12% -$2.55M
BAC icon
16
Bank of America
BAC
$435B
$17.4M 1.15%
618,300
-423,800
-41% -$12.6M
C icon
17
Citigroup
C
$222B
$17.4M 1.15%
260,000
+90,000
+53% +$6.2M
FHN icon
18
First Horizon
FHN
$12.1B
$17.3M 1.15%
970,162
+249,990
+35% +$4.7M
SNV
19
DELISTED
Synovus
SNV
$17.2M 1.14%
325,019
-25,045
-7% -$1.33M
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$17.1M 1.13%
158,400
+600
+0.4% +$67.7K
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$15.6M 1.03%
1,220,305
+407,966
+50% +$5.5M
BANC icon
22
Banc of California
BANC
$3.28B
$14.1M 0.93%
720,465
-39,756
-5% -$761K
VLY icon
23
Valley National Bancorp
VLY
$7.93B
$14M 0.93%
1,155,180
+80,180
+7% +$1.01M
TMHC icon
24
Taylor Morrison
TMHC
$14M 0.93%
675,200
+122,700
+22% +$2.73M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$14M 0.93%
850,000
+20,000
+2% +$329K
1
2 3 4 5

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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.