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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
+9.82%
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
$1.3B
AUM Growth
+$104M
(+8.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$13.2M |
| 3 |
Synchrony
SYF
|
+$9.02M |
| 4 |
Capital One
COF
|
+$8.94M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$17.5M |
| 3 |
US Bancorp
USB
|
+$14.4M |
| 4 |
Zions Bancorporation
ZION
|
+$13.2M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.41% |
| 2 | Miscellaneous | 5.6% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Technology | 1.7% |
| 5 | Real Estate | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$229B
| $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 |
|
3
Lennar Class B
LEN.B
$19B
| $31.7M | 2.43% |
852,120
| – | – |
|
|
4
Zions Bancorporation
ZION
$9.98B
| $29.2M | 2.24% |
644,053
-276,484
| -30% | -$13.2M |
|
5
Morgan Stanley
MS
$340B
| $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 |
|
7
KeyCorp
KEY
$23.3B
| $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 |
|
9
Independent Bank Corp
IBCP
$821M
| $21.5M | 1.65% |
1,000,108
-39,961
| -4% | -$898K |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $21.2M | 1.62% |
75,000
+50,000
| +200% | +$13.6M |
|
11
Ameris Bancorp
ABCB
$5.7B
| $20.8M | 1.59% |
605,807
+20,087
| +3% | +$747K |
|
|
FITB
12
Fifth Third Bancorp
FITB
$49.4B
| $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 |
|
14
First Hawaiian
FHB
$3.14B
| $18.2M | 1.4% |
700,000
+192,000
| +38% | +$4.97M |
|
15
Citizens Financial Group
CFG
$29.5B
| $18M | 1.38% |
554,491
+166,714
| +43% | +$5.78M |
|
16
Home BancShares
HOMB
$5.96B
| $17.8M | 1.37% |
1,013,823
-131,406
| -11% | -$2.44M |
|
17
First Financial Bancorp
FFBC
$3.42B
| $17.5M | 1.34% |
725,500
-109,162
| -13% | -$2.83M |
|
18
Bankunited
BKU
$3.24B
| $16.5M | 1.27% |
495,069
+140,044
| +39% | +$4.83M |
|
|
MCHB
19
Mechanics Bancorp
MCHB
$3.44B
| $15M | 1.15% |
570,000
+195,000
| +52% | +$5.06M |
|
20
Western Alliance Bancorporation
WAL
$8.72B
| $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 |
|
22
Cannae Holdings
CNNE
$674M
| $14.3M | 1.09% |
588,200
+163,200
| +38% | +$3.43M |
|
23
First Mid Bancshares
FMBH
$1.35B
| $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 |
|
25
M&T Bank
MTB
$34.4B
| $13.2M | 1.01% |
83,800
+8,296
| +11% | +$1.36M |
|
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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 87% of assets, down from 90% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.