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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
Cap. Flow
-$19.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.15%
Holding
239
New
35
Increased
72
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$10.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.95M
3
CNNE icon
Cannae Holdings
CNNE
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.6M
2
USB icon
US Bancorp
USB
+$19.4M
3
IBKC
IBERIABANK Corp
IBKC
+$14.5M
4
ARCC icon
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
ZION icon
1
Zions Bancorporation
ZION
$10.1B
$38.9M 2.69%
774,948
+78,974
+11% +$4.17M
KEY icon
2
KeyCorp
KEY
$24.3B
$37.8M 2.62%
1,900,261
+124,411
+7% +$2.58M
STL
3
DELISTED
Sterling Bancorp
STL
$35.1M 2.43%
1,594,145
+215,931
+16% +$4.92M
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$32.4M 2.24%
1,154,155
+89,989
+8% +$2.69M
LEN.B icon
5
Lennar Class B
LEN.B
$20B
$31.2M 2.16%
852,120
+7,154
+0.8% +$290K
MS icon
6
Morgan Stanley
MS
$337B
$26.5M 1.84%
570,000
+55,000
+11% +$2.69M
BAC icon
7
Bank of America
BAC
$435B
$26.2M 1.82%
890,000
+271,700
+44% +$8.27M
CMA
8
DELISTED
Comerica
CMA
$26.2M 1.81%
290,025
-124,219
-30% -$11.8M
SBNY
9
DELISTED
Signature Bank
SBNY
$25.6M 1.78%
223,234
+36,995
+20% +$4.36M
HOMB icon
10
Home BancShares
HOMB
$6.21B
$25.3M 1.76%
1,157,443
+14,317
+1% +$333K
ABCB icon
11
Ameris Bancorp
ABCB
$5.89B
$24.2M 1.68%
530,585
+200,567
+61% +$9.95M
IBCP icon
12
Independent Bank Corp
IBCP
$776M
$23.6M 1.64%
999,704
+160,804
+19% +$4.01M
FFBC icon
13
First Financial Bancorp
FFBC
$3.55B
$21.1M 1.46%
709,119
+23,778
+3% +$737K
RJF icon
14
Raymond James Financial
RJF
$32.5B
$19.8M 1.37%
322,800
+112,800
+54% +$6.95M
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$19.4M 1.34%
185,607
+27,207
+17% +$3.02M
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.3M 1.34%
+325,000
New +$20.3M
C icon
17
Citigroup
C
$222B
$17.6M 1.22%
245,000
-15,000
-6% -$1.06M
OCFC icon
18
OceanFirst Financial
OCFC
$1.7B
$16.7M 1.16%
615,000
+6,800
+1% +$199K
VLY icon
19
Valley National Bancorp
VLY
$7.93B
$16.7M 1.15%
1,480,443
+325,263
+28% +$3.92M
WAL icon
20
Western Alliance Bancorporation
WAL
$9.07B
$16.5M 1.14%
290,056
+68,488
+31% +$3.95M
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$16.4M 1.14%
1,334,845
+114,540
+9% +$1.46M
USB icon
22
US Bancorp
USB
$99.6B
$15.6M 1.08%
296,200
-365,600
-55% -$19.4M
SNV
23
DELISTED
Synovus
SNV
$15.3M 1.06%
335,068
+10,049
+3% +$506K
QCRH icon
24
QCR Holdings
QCRH
$1.65B
$14.1M 0.98%
345,200
+128,000
+59% +$5.7M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
$13.8M 0.96%
230,116
+50,084
+28% +$3.17M
1
2 3 4 5

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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.