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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
+30.76%
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
$1.11B
AUM Growth
+$285M
Cap. Flow
+$68.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.3%
Holding
219
New
43
Increased
44
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$19.3M
2
USB icon
US Bancorp
USB
+$15M
3
STI
SunTrust Banks, Inc.
STI
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.2M
2
FITB
Fifth Third Bancorp
FITB
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Consumer Discretionary 1.05%
3 Real Estate 0.43%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$12.4M 1.11%
293,300
-21,700
-7% -$821K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$12M 1.08%
70,000
+62,500
+833% +$8.96M
BANR icon
28
Banner Corp
BANR
$2.39B
$11.5M 1.04%
206,700
+101,700
+97% +$4.99M
AMG icon
29
Affiliated Managers Group
AMG
$9.69B
$11.5M 1.04%
79,200
+22,600
+40% +$3.28M
CMA
30
DELISTED
Comerica
CMA
$11.2M 1.01%
164,200
-40,800
-20% -$2.39M
UBNK
31
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.8M 0.97%
592,108
– –
FNB icon
32
FNB Corp
FNB
$6.73B
$10.6M 0.96%
+740,188
New +$10.5M
OSBC icon
33
Old Second Bancorp
OSBC
$1.29B
$10.5M 0.94%
949,943
-160,057
-14% -$1.45M
AMRB
34
DELISTED
American River Bankshares
AMRB
$9.89M 0.89%
654,400
-700
-0.1% -$9.12K
PVTB
35
DELISTED
PrivateBancorp Inc
PVTB
$9.48M 0.85%
+175,000
New +$8.43M
RVSB icon
36
Riverview Bancorp
RVSB
$107M
$9.3M 0.84%
1,329,200
-45,800
-3% -$276K
MSFG
37
DELISTED
MainSource Financial Group Inc
MSFG
$9.23M 0.83%
268,397
-11,403
-4% -$328K
EVBN
38
DELISTED
Evans Bancorp Inc
EVBN
$9.23M 0.83%
292,600
-998
-0.3% -$30.5K
GS icon
39
Goldman Sachs
GS
$300B
$8.88M 0.8%
37,100
-4,200
-10% -$853K
SCHW
40
Charles Schwab
SCHW
$183B
$8.86M 0.8%
+224,500
New +$8.02M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$8.82M 0.79%
+100,000
New +$8.02M
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$8.56M 0.77%
439,000
-73,100
-14% -$1.19M
NMIH icon
43
NMI Holdings
NMIH
$3.33B
$8.36M 0.75%
784,492
-165,344
-17% -$1.46M
JPM icon
44
JPMorgan Chase
JPM
$935B
$8.17M 0.74%
+94,700
New +$7.22M
UCFC
45
DELISTED
United Community Financial Corp
UCFC
$7.99M 0.72%
893,614
-7,800
-0.9% -$62.9K
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
$7.75M 0.7%
+281,690
New +$6.58M
CCNE icon
47
CNB Financial Corp
CCNE
$1.04B
$7.7M 0.69%
288,000
+43,000
+18% +$986K
HTB
48
HomeTrust Bancshares
HTB
$860M
$7.7M 0.69%
297,291
-39,777
-12% -$865K
CVLY
49
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.54M 0.68%
305,184
+68,248
+29% +$1.38M
ISTR icon
50
Investar Holding Corp
ISTR
$415M
$7.52M 0.68%
403,222
+5,100
+1% +$87.4K
1
2
3 4 5

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Maltese Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maltese Capital Management held 219 positions worth $1.11B, up 35% from $826M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management deployed $68.9M of net new capital in Q4 2016, opening 43 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 315,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $13.2M trimmed.

  • Maltese Capital Management's largest Q4 2016 buy was US Bancorp: 315,000 shares worth $16.2M.
  • Maltese Capital Management added most to Eagle Bancorp in Q4 2016, an estimated $19.3M increase.
  • Maltese Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $13.2M.
  • Maltese Capital Management fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $10.5M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2016.
  • Maltese Capital Management opened 43 new positions and closed 35 in Q4 2016.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.