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MCM
Maltese Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
32.66%
This Fund
S&P 500
This Quarter
Est. Return
-18.38%
1 Year Est. Return
+32.66%
3 Year Est. Return
+113.66%
5 Year Est. Return
+85.99%
10 Year Est. Return
+305.54%
AUM
$1.2B
AUM Growth
-$242M
(-17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
228
New
25
Increased
84
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Hawaiian
FHB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$15.6M |
| 2 |
SNV
Synovus
SNV
|
+$12.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Raymond James Financial
RJF
|
+$11.6M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.99% |
| 2 | Miscellaneous | 5.13% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Real Estate | 1.19% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zions Bancorporation
ZION
$9.98B
| $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 |
|
|
3
Citigroup
C
$229B
| $29.2M | 2.43% |
560,000
+315,000
| +129% | +$19.9M |
|
4
KeyCorp
KEY
$23.3B
| $27.3M | 2.28% |
1,850,371
-49,890
| -3% | -$878K |
|
5
Lennar Class B
LEN.B
$19B
| $25.4M | 2.11% |
852,120
| – | – |
|
6
Morgan Stanley
MS
$340B
| $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 |
|
9
Bank of America
BAC
$436B
| $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 |
|
11
Independent Bank Corp
IBCP
$821M
| $21.9M | 1.82% |
1,040,069
+40,365
| +4% | +$909K |
|
12
First Financial Bancorp
FFBC
$3.42B
| $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 |
|
14
Home BancShares
HOMB
$5.96B
| $18.7M | 1.56% |
1,145,229
-12,214
| -1% | -$232K |
|
15
Ameris Bancorp
ABCB
$5.7B
| $18.6M | 1.55% |
585,720
+55,135
| +10% | +$2.25M |
|
16
Western Alliance Bancorporation
WAL
$8.72B
| $18.4M | 1.53% |
465,078
+175,022
| +60% | +$8.27M |
|
|
FITB
17
Fifth Third Bancorp
FITB
$49.4B
| $17.1M | 1.42% |
725,029
+627,187
| +641% | +$16.5M |
|
18
TFS Financial
TFSL
$4.88B
| $15.6M | 1.3% |
966,071
+626,850
| +185% | +$9.61M |
|
19
US Bancorp
USB
$97.4B
| $14.4M | 1.2% |
315,000
+18,800
| +6% | +$968K |
|
20
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $13.8M | 1.15% |
300,032
+69,916
| +30% | +$3.71M |
|
21
QCR Holdings
QCRH
$1.67B
| $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 |
|
24
Regions Financial
RF
$25.6B
| $11.8M | 0.98% |
880,241
+730,241
| +487% | +$11.7M |
|
25
Valley National Bancorp
VLY
$7.69B
| $11.8M | 0.98% |
1,325,074
-155,369
| -10% | -$1.57M |
|
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SCM
SP
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 deployed $39.4M of net new capital in Q4 2018, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was First Hawaiian: 508,000 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $15.6M trimmed.
- 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.