We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
$826M
AUM Growth
+$25.2M
Cap. Flow
-$49.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
23.71%
Holding
217
New
24
Increased
50
Reduced
63
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.21M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$7.94M
3
FITB
Fifth Third Bancorp
FITB
+$7.53M
4
UVSP icon
Univest Financial
UVSP
+$5.58M
5
BNY
Bank of New York Mellon
BNY
+$4.57M

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$13.7M
2
CMA
Comerica
CMA
+$12.8M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 78.66%
2 Consumer Discretionary 1.01%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
26
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$8.82M 1.07%
+381,900
New +$7.94M
KEY icon
27
KeyCorp
KEY
$24.2B
$8.76M 1.06%
720,000
+129,700
+22% +$1.55M
PNC icon
28
PNC Financial Services
PNC
$99.7B
$8.61M 1.04%
+95,600
New +$8.21M
SGBK
29
DELISTED
Stonegate Bank
SGBK
$8.2M 0.99%
243,033
+20,600
+9% +$666K
UBNK
30
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.2M 0.99%
592,108
+162,108
+38% +$2.19M
AMG icon
31
Affiliated Managers Group
AMG
$9.69B
$8.19M 0.99%
56,600
+15,400
+37% +$2.2M
EVBN
32
DELISTED
Evans Bancorp Inc
EVBN
$8.03M 0.97%
293,598
+3,000
+1% +$78.7K
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
$7.79M 0.94%
950,580
-220
-0% -$1.8K
RVSB icon
34
Riverview Bancorp
RVSB
$107M
$7.4M 0.9%
1,375,000
+731,300
+114% +$3.67M
NMIH icon
35
NMI Holdings
NMIH
$3.33B
$7.24M 0.88%
949,836
-28,064
-3% -$196K
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$7.19M 0.87%
512,100
+15,800
+3% +$202K
AMRB
37
DELISTED
American River Bankshares
AMRB
$7.1M 0.86%
655,100
– –
MSFG
38
DELISTED
MainSource Financial Group Inc
MSFG
$6.98M 0.85%
279,800
-3,854
-1% -$89K
IVZ icon
39
Invesco
IVZ
$13.1B
$6.87M 0.83%
219,700
+5,900
+3% +$173K
WTFC icon
40
Wintrust Financial
WTFC
$10.8B
$6.67M 0.81%
120,000
-10,000
-8% -$538K
GS icon
41
Goldman Sachs
GS
$300B
$6.66M 0.81%
41,300
-2,900
-7% -$471K
TBNK
42
DELISTED
Territorial Bancorp Inc.
TBNK
$6.48M 0.79%
226,243
-67,162
-23% -$1.88M
UCFC
43
DELISTED
United Community Financial Corp
UCFC
$6.41M 0.78%
901,414
-251,186
-22% -$1.67M
HTB
44
HomeTrust Bancshares
HTB
$860M
$6.24M 0.76%
337,068
-345
-0.1% -$6.5K
RF icon
45
Regions Financial
RF
$26.4B
$6.16M 0.75%
624,500
-446,600
-42% -$4.18M
ISTR icon
46
Investar Holding Corp
ISTR
$415M
$6.11M 0.74%
398,122
+95,322
+31% +$1.47M
CWAY
47
DELISTED
Coastway Bancorp, Inc.
CWAY
$6.06M 0.73%
442,100
-15,999
-3% -$207K
FCCO icon
48
First Community Corp
FCCO
$321M
$5.99M 0.72%
380,000
-65,982
-15% -$984K
GBNK
49
DELISTED
Guaranty Bancorp
GBNK
$5.89M 0.71%
329,900
-116,500
-26% -$2.04M
UVSP icon
50
Univest Financial
UVSP
$1.22B
$5.84M 0.71%
+250,000
New +$5.58M
1
2
3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Maltese Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maltese Capital Management held 217 positions worth $826M, up 3.1% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $49.7M in Q3 2016, closing 41 positions and reducing 63 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $8.61M.

  • Maltese Capital Management's largest Q3 2016 buy was PNC Financial Services: 95,600 shares worth $8.61M.
  • Maltese Capital Management added most to Fifth Third Bancorp in Q3 2016, an estimated $7.53M increase.
  • Maltese Capital Management's biggest Q3 2016 reduction was Comerica, cutting an estimated $12.8M.
  • Maltese Capital Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $13.7M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $826M portfolio in Q3 2016.
  • Maltese Capital Management opened 24 new positions and closed 41 in Q3 2016.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $826M.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.