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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
+9.82%
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
$1.3B
AUM Growth
+$104M
Cap. Flow
+$3.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.32%
Holding
231
New
39
Increased
58
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$15.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.2M
3
SYF icon
Synchrony
SYF
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.9M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
USB icon
US Bancorp
USB
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 83.59%
2 Consumer Discretionary 3.85%
3 Real Estate 1.1%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$32.6M 2.5%
524,700
-35,300
-6% -$2.19M
STL
2
DELISTED
Sterling Bancorp
STL
$32.1M 2.46%
1,725,167
-44,923
-3% -$859K
LEN.B icon
3
Lennar Class B
LEN.B
$20B
$31.7M 2.43%
852,120
– –
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$29.2M 2.24%
644,053
-276,484
-30% -$13.2M
MS icon
5
Morgan Stanley
MS
$337B
$29.1M 2.23%
689,400
+64,400
+10% +$2.71M
SBNY
6
DELISTED
Signature Bank
SBNY
$28.1M 2.16%
219,700
-20,313
-8% -$2.59M
KEY icon
7
KeyCorp
KEY
$24.3B
$26.6M 2.04%
1,686,693
-163,678
-9% -$2.73M
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$26M 1.99%
1,093,163
-71,982
-6% -$1.78M
IBCP icon
9
Independent Bank Corp
IBCP
$776M
$21.5M 1.65%
1,000,108
-39,961
-4% -$898K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 1.62%
75,000
+50,000
+200% +$13.6M
ABCB icon
11
Ameris Bancorp
ABCB
$5.89B
$20.8M 1.59%
605,807
+20,087
+3% +$747K
FITB
12
Fifth Third Bancorp
FITB
$52B
$19.6M 1.5%
776,330
+51,301
+7% +$1.37M
CMA
13
DELISTED
Comerica
CMA
$18.3M 1.4%
250,039
-75,006
-23% -$6.01M
FHB icon
14
First Hawaiian
FHB
$3.42B
$18.2M 1.4%
700,000
+192,000
+38% +$4.97M
CFG icon
15
Citizens Financial Group
CFG
$30.4B
$18M 1.38%
554,491
+166,714
+43% +$5.78M
HOMB icon
16
Home BancShares
HOMB
$6.21B
$17.8M 1.37%
1,013,823
-131,406
-11% -$2.44M
FFBC icon
17
First Financial Bancorp
FFBC
$3.55B
$17.5M 1.34%
725,500
-109,162
-13% -$2.83M
BKU icon
18
Bankunited
BKU
$3.38B
$16.5M 1.27%
495,069
+140,044
+39% +$4.83M
MCHB
19
Mechanics Bancorp
MCHB
$3.47B
$15M 1.15%
570,000
+195,000
+52% +$5.06M
WAL icon
20
Western Alliance Bancorporation
WAL
$9.07B
$14.8M 1.13%
360,095
-104,983
-23% -$4.63M
SNV
21
DELISTED
Synovus
SNV
$14.5M 1.11%
421,186
+421,061
+336,849% +$15.5M
CNNE icon
22
Cannae Holdings
CNNE
$647M
$14.3M 1.09%
588,200
+163,200
+38% +$3.43M
FMBH icon
23
First Mid Bancshares
FMBH
$1.36B
$13.4M 1.02%
400,700
+47,000
+13% +$1.59M
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.2M 1.01%
645,110
+220,035
+52% +$4.8M
MTB icon
25
M&T Bank
MTB
$36.2B
$13.2M 1.01%
83,800
+8,296
+11% +$1.36M
1
2 3 4 5

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OA
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MCA
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RFG
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PWMG
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Maltese Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maltese Capital Management held 231 positions worth $1.3B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q1 2019 filing shows 39 new, 58 increased, 51 reduced and 41 closed positions. Its largest new stake was JPMorgan Chase: 128,100 shares worth $13M. The largest sale was Bank of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q1 2019 buy was JPMorgan Chase: 128,100 shares worth $13M.
  • Maltese Capital Management added most to Synovus in Q1 2019, an estimated $15.5M increase.
  • Maltese Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $20.9M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2019, selling an estimated $14.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2019.
  • Maltese Capital Management opened 39 new positions and closed 41 in Q1 2019.
  • Maltese Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.3B.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.