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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
+1.2%
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
$926M
AUM Growth
-$185M
Cap. Flow
-$200M
Cap. Flow %
-21.54%
Top 10 Hldgs %
21.14%
Holding
210
New
26
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$9.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$7.32M
3
SNBC
Sun Bancorp Inc
SNBC
+$6.94M
4
FHN icon
First Horizon
FHN
+$5.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.89M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$15.8M
3
USB icon
US Bancorp
USB
+$15.5M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 81.23%
2 Consumer Discretionary 1.6%
3 Real Estate 0.5%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 1.13%
190,000
-70,600
-27% -$4.05M
UBNK
27
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.1M 1.09%
592,108
– –
MSFG
28
DELISTED
MainSource Financial Group Inc
MSFG
$10M 1.08%
304,200
+35,803
+13% +$1.19M
FHN icon
29
First Horizon
FHN
$12.1B
$9.8M 1.06%
530,000
+285,000
+116% +$5.6M
FNB icon
30
FNB Corp
FNB
$6.76B
$9.78M 1.06%
739,724
-464
-0.1% -$7.12K
MOFG
31
DELISTED
MidWestOne Financial Group
MOFG
$9.43M 1.02%
+275,000
New +$9.9M
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
$9.2M 0.99%
155,000
-20,000
-11% -$1.12M
SNV
33
DELISTED
Synovus
SNV
$9.02M 0.97%
220,000
+95,000
+76% +$3.96M
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
$9.02M 0.97%
235,000
-57,600
-20% -$2.17M
UCFC
35
DELISTED
United Community Financial Corp
UCFC
$8.88M 0.96%
1,065,000
+171,386
+19% +$1.47M
WTFC icon
36
Wintrust Financial
WTFC
$10.8B
$8.29M 0.9%
120,000
+20,000
+20% +$1.44M
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.03M 0.87%
358,826
+53,642
+18% +$1.23M
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$8.03M 0.87%
281,690
– –
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.91M 0.85%
482,000
-288,000
-37% -$4.79M
NTB icon
40
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.82M 0.84%
245,000
+150,000
+158% +$4.89M
WSFS icon
41
WSFS Financial
WSFS
$4.1B
$7.66M 0.83%
166,600
+66,600
+67% +$3.03M
CWAY
42
DELISTED
Coastway Bancorp, Inc.
CWAY
$7.57M 0.82%
430,000
– –
SGBK
43
DELISTED
Stonegate Bank
SGBK
$7.53M 0.81%
160,000
-144,700
-47% -$6.56M
CIVBP
44
DELISTED
Civista Bancshares, Inc
CIVBP
$7.5M 0.81%
115,000
– –
SCHW
45
Charles Schwab
SCHW
$181B
$7.35M 0.79%
180,000
-44,500
-20% -$1.84M
EQBK icon
46
Equity Bancshares
EQBK
$1.04B
$7.13M 0.77%
224,400
+59,400
+36% +$1.94M
MFSF
47
DELISTED
MutualFirst Financial Inc
MFSF
$6.88M 0.74%
218,100
– –
HTB
48
HomeTrust Bancshares
HTB
$860M
$6.84M 0.74%
291,191
-6,100
-2% -$150K
ISTR icon
49
Investar Holding Corp
ISTR
$411M
$6.68M 0.72%
305,000
-98,222
-24% -$1.99M
MS icon
50
Morgan Stanley
MS
$330B
$6.64M 0.72%
155,000
-138,300
-47% -$6.14M
1
2
3 4 5

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Maltese Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maltese Capital Management held 210 positions worth $926M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $200M in Q1 2017, closing 31 positions and reducing 67 holdings. Its most notable exit was Eagle Bancorp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in MidWestOne Financial Group worth $9.43M.

  • Maltese Capital Management's largest Q1 2017 buy was MidWestOne Financial Group: 275,000 shares worth $9.43M.
  • Maltese Capital Management added most to Ameris Bancorp in Q1 2017, an estimated $7.32M increase.
  • Maltese Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $33.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $926M portfolio in Q1 2017.
  • Maltese Capital Management opened 26 new positions and closed 31 in Q1 2017.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $926M.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.