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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
-18.38%
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
$1.2B
AUM Growth
-$242M
Cap. Flow
+$32.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
FITB
Fifth Third Bancorp
FITB
+$16.5M
3
SIVB
SVB Financial Group
SIVB
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$15.6M
2
SNV
Synovus
SNV
+$12.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Consumer Discretionary 3.41%
3 Real Estate 1.19%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1
Zions Bancorporation
ZION
$10.1B
$37.5M 3.12%
920,537
+145,589
+19% +$6.79M
STL
2
DELISTED
Sterling Bancorp
STL
$29.2M 2.43%
1,770,090
+175,945
+11% +$3.28M
C icon
3
Citigroup
C
$222B
$29.2M 2.43%
560,000
+315,000
+129% +$19.9M
KEY icon
4
KeyCorp
KEY
$24.3B
$27.3M 2.28%
1,850,371
-49,890
-3% -$878K
LEN.B icon
5
Lennar Class B
LEN.B
$20B
$25.4M 2.11%
852,120
– –
MS icon
6
Morgan Stanley
MS
$337B
$24.8M 2.06%
625,000
+55,000
+10% +$2.4M
SBNY
7
DELISTED
Signature Bank
SBNY
$24.7M 2.06%
240,013
+16,779
+8% +$1.89M
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24.5M 2.04%
1,165,145
+10,990
+1% +$266K
BAC icon
9
Bank of America
BAC
$435B
$22.8M 1.9%
925,000
+35,000
+4% +$950K
CMA
10
DELISTED
Comerica
CMA
$22.3M 1.86%
325,045
+35,020
+12% +$2.78M
IBCP icon
11
Independent Bank Corp
IBCP
$776M
$21.9M 1.82%
1,040,069
+40,365
+4% +$909K
FFBC icon
12
First Financial Bancorp
FFBC
$3.55B
$19.8M 1.65%
834,662
+125,543
+18% +$3.31M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$19.5M 1.62%
102,520
+60,020
+141% +$14.7M
HOMB icon
14
Home BancShares
HOMB
$6.21B
$18.7M 1.56%
1,145,229
-12,214
-1% -$232K
ABCB icon
15
Ameris Bancorp
ABCB
$5.89B
$18.6M 1.55%
585,720
+55,135
+10% +$2.25M
WAL icon
16
Western Alliance Bancorporation
WAL
$9.07B
$18.4M 1.53%
465,078
+175,022
+60% +$8.27M
FITB
17
Fifth Third Bancorp
FITB
$52B
$17.1M 1.42%
725,029
+627,187
+641% +$16.5M
TFSL icon
18
TFS Financial
TFSL
$5.1B
$15.6M 1.3%
966,071
+626,850
+185% +$9.61M
USB icon
19
US Bancorp
USB
$99.6B
$14.4M 1.2%
315,000
+18,800
+6% +$968K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.5B
$13.8M 1.15%
300,032
+69,916
+30% +$3.71M
QCRH icon
21
QCR Holdings
QCRH
$1.65B
$13.6M 1.14%
425,095
+79,895
+23% +$2.88M
CADE
22
DELISTED
Cadence Bancorporation
CADE
$13.4M 1.12%
800,225
+635,100
+385% +$13.5M
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$12.8M 1.06%
817,721
+138,164
+20% +$2.22M
RF icon
24
Regions Financial
RF
$26.3B
$11.8M 0.98%
880,241
+730,241
+487% +$11.7M
VLY icon
25
Valley National Bancorp
VLY
$7.93B
$11.8M 0.98%
1,325,074
-155,369
-10% -$1.57M
1
2 3 4 5

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Maltese Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maltese Capital Management held 228 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management's Q4 2018 filing shows 25 new, 84 increased, 42 reduced and 36 closed positions. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M. The largest sale was Cullen/Frost Bankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q4 2018 buy was First Hawaiian: 508,000 shares worth $11.4M.
  • Maltese Capital Management added most to Citigroup in Q4 2018, an estimated $19.9M increase.
  • Maltese Capital Management's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $15.6M.
  • Maltese Capital Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $10.6M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q4 2018.
  • Maltese Capital Management opened 25 new positions and closed 36 in Q4 2018.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.