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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
+5.36%
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
$1.29B
AUM Growth
-$12.8M
(-0.98%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
213
New
23
Increased
64
Reduced
64
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$22.4M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$11.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.41M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$8.34M |
| 5 |
Visa
V
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$15M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.9M |
| 3 |
STL
Sterling Bancorp
STL
|
+$12.8M |
| 4 |
CMA
Comerica
CMA
|
+$12.4M |
| 5 |
Raymond James Financial
RJF
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.7% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.47% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $36.7M | 2.84% |
523,500
-1,200
| -0.2% | -$80.3K |
|
2
Zions Bancorporation
ZION
$10.1B
| $34.2M | 2.65% |
743,461
+99,408
| +15% | +$4.6M |
|
3
Lennar Class B
LEN.B
$20B
| $32M | 2.47% |
873,160
+21,040
| +2% | +$823K |
|
|
TCF
4
DELISTED
TCF Financial Corporation
TCF
| $28.7M | 2.22% |
1,379,200
+1,074,200
| +352% | +$22.4M |
|
5
Morgan Stanley
MS
$337B
| $28.3M | 2.19% |
646,200
-43,200
| -6% | -$1.93M |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.5M | 1.98% |
1,109,187
+16,024
| +1% | +$376K |
|
7
Ameris Bancorp
ABCB
$5.89B
| $24.5M | 1.9% |
625,091
+19,284
| +3% | +$704K |
|
8
KeyCorp
KEY
$24.3B
| $24.3M | 1.88% |
1,368,470
-318,223
| -19% | -$5.38M |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $23.4M | 1.81% |
1,100,066
-625,101
| -36% | -$12.8M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$52B
| $19.7M | 1.53% |
706,453
-69,877
| -9% | -$1.92M |
|
11
Independent Bank Corp
IBCP
$776M
| $19.6M | 1.52% |
900,134
-99,974
| -10% | -$2.17M |
|
12
First Financial Bancorp
FFBC
$3.55B
| $18.5M | 1.43% |
765,092
+39,592
| +5% | +$951K |
|
13
Ares Management
ARES
$28.5B
| $17.1M | 1.32% |
653,400
+103,400
| +19% | +$2.63M |
|
14
Bankunited
BKU
$3.38B
| $16.9M | 1.31% |
500,020
+4,951
| +1% | +$171K |
|
15
Howard Hughes
HHH
$3.93B
| $16.1M | 1.25% |
136,370
+12,588
| +10% | +$1.29M |
|
16
Home BancShares
HOMB
$6.21B
| $16.1M | 1.24% |
834,415
-179,408
| -18% | -$3.34M |
|
17
Regions Financial
RF
$26.3B
| $14.8M | 1.14% |
990,246
+289,973
| +41% | +$4.28M |
|
18
Western Alliance Bancorporation
WAL
$9.07B
| $14.7M | 1.14% |
329,178
-30,917
| -9% | -$1.38M |
|
|
UBNK
19
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.5M | 1.12% |
1,022,600
+609,762
| +148% | +$8.34M |
|
|
SNV
20
DELISTED
Synovus
SNV
| $14.5M | 1.12% |
414,105
-7,081
| -2% | -$246K |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $14.4M | 1.11% |
942,522
+99,454
| +12% | +$1.53M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $14M | 1.08% |
115,623
-104,077
| -47% | -$12.9M |
|
23
First Hawaiian
FHB
$3.42B
| $13.9M | 1.08% |
537,000
-163,000
| -23% | -$4.31M |
|
24
M&T Bank
MTB
$36.2B
| $13.6M | 1.05% |
80,004
-3,796
| -5% | -$629K |
|
25
KKR & Co
KKR
$89.2B
| $13.3M | 1.03% |
527,700
+267,700
| +103% | +$6.41M |
|
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MCA
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PWMG
Maltese Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Maltese Capital Management held 213 positions worth $1.29B, down 0.98% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Maltese Capital Management withdrew a net $76.4M in Q2 2019, closing 24 positions and reducing 64 holdings. Its most notable exit was Mechanics Bancorp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Maltese Capital Management opened a new position in Boston Private Financial Holdings, Inc. worth $12.1M.
- Maltese Capital Management's largest Q2 2019 buy was Boston Private Financial Holdings, Inc.: 1,002,228 shares worth $12.1M.
- Maltese Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $22.4M increase.
- Maltese Capital Management's biggest Q2 2019 reduction was Signature Bank, cutting an estimated $12.9M.
- Maltese Capital Management fully exited Mechanics Bancorp in Q2 2019, selling an estimated $15M.
- Maltese Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2019.
- Maltese Capital Management opened 23 new positions and closed 24 in Q2 2019.
- Maltese Capital Management's portfolio value fell 0.98% quarter-over-quarter to $1.29B.
Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.