Get Premium to unlock powerful stock data

MALTESE CAPITAL MANAGEMENT LLC Buys 3, Sells 2 in 1st Quarter

Author's Avatar
insider
May 18, 2022
Article's Main Image

MALTESE CAPITAL MANAGEMENT LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

150 East 52nd Street New York, NY 10022

As of the latest 13F report, the guru’s equity portfolio contained 134 stocks valued at a total of $531,000,000. The top holdings were MCB(2.99%), LEN.B(2.63%), and VLY(2.30%).

According to GuruFocus data, these were MALTESE CAPITAL MANAGEMENT LLC’s top five trades of the quarter.

Regions Financial Corp


The guru established a new position worth 295,000 shares in NYSE:RF, giving the stock a 1.24% weight in the equity portfolio. Shares traded for an average price of $23.56 during the quarter.

On 05/18/2022, Regions Financial Corp traded for a price of $19.93 per share and a market cap of $18,624,579,000. The stock has returned -8.95% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Regions Financial Corp has a price-earnings ratio of 8.29, a price-book ratio of 1.21, a price-earnings-to-growth (PEG) ratio of 1.20 and a price-sales ratio of 3.01.

The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.

M&T Bank Corp


MALTESE CAPITAL MANAGEMENT LLC reduced their investment in NYSE:MTB by 36,000 shares. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $176.58.

On 05/18/2022, M&T Bank Corp traded for a price of $165.7 per share and a market cap of $29,729,470,000. The stock has returned 4.82% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, M&T Bank Corp has a price-earnings ratio of 12.66, a price-book ratio of 1.86, a price-earnings-to-growth (PEG) ratio of 2.43 and a price-sales ratio of 3.58.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.

Sterling Bancorp


The guru sold out of their 213,700-share investment in NYSE:STL. Previously, the stock had a 0.91% weight in the equity portfolio. Shares traded for an average price of $28.16 during the quarter.

On 05/18/2022, Sterling Bancorp traded for a price of $26.29 per share and a market cap of $5,059,123,000. The stock has returned 40.51% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Sterling Bancorp has a price-earnings ratio of 13.66, a price-book ratio of 1.09, a price-earnings-to-growth (PEG) ratio of 0.65 and a price-sales ratio of 5.43.

The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.

Janus Henderson Group PLC


During the quarter, MALTESE CAPITAL MANAGEMENT LLC bought 130,000 shares of NYSE:JHG for a total holding of 160,000. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.08.

On 05/18/2022, Janus Henderson Group PLC traded for a price of $27.29 per share and a market cap of $4,556,269,000. The stock has returned -23.39% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Janus Henderson Group PLC has a price-earnings ratio of 8.59, a price-book ratio of 1.00, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 4.43 and a price-sales ratio of 1.65.

The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.

Ponce Financial Group Inc


The guru established a new position worth 435,000 shares in NAS:PDLB, giving the stock a 0.85% weight in the equity portfolio. Shares traded for an average price of $11.89 during the quarter.

On 05/18/2022, Ponce Financial Group Inc traded for a price of $9.23 per share and a market cap of $228,091,000. The stock has returned -18.20% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Ponce Financial Group Inc has a price-earnings ratio of 12.80, a price-book ratio of 0.90 and a price-sales ratio of 2.34.

The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles