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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
+3.36%
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
$1.05B
AUM Growth
+$124M
Cap. Flow
+$90.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.39%
Holding
215
New
36
Increased
58
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.8M
2
FBK icon
FB Financial Corp
FBK
+$16.2M
3
MS icon
Morgan Stanley
MS
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$14.5M
5
BBT
Beacon Financial Corp
BBT
+$12.5M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.2M
2
SCHW
Charles Schwab
SCHW
+$7.35M
3
OSBC icon
Old Second Bancorp
OSBC
+$6.91M
4
WTFC icon
Wintrust Financial
WTFC
+$6.64M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 82.28%
2 Consumer Discretionary 2.07%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
26
Beacon Financial Corp
BBT
$2.51B
$12.2M 1.16%
+347,827
New +$12.5M
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12.1M 1.15%
748,637
-93,100
-11% -$1.4M
JPM icon
28
JPMorgan Chase
JPM
$950B
$11.2M 1.07%
122,700
-12,300
-9% -$1.06M
SNV
29
DELISTED
Synovus
SNV
$11.1M 1.05%
250,000
+30,000
+14% +$1.26M
PFBC icon
30
Preferred Bank
PFBC
$1.25B
$11M 1.05%
206,400
+1,400
+0.7% +$72.1K
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.27B
$10.8M 1.03%
446,500
-114,000
-20% -$2.71M
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
$10.8M 1.02%
320,800
+16,600
+5% +$550K
CADE
33
DELISTED
Cadence Bank
CADE
$10.4M 0.99%
340,100
-119,900
-26% -$3.59M
UCFC
34
DELISTED
United Community Financial Corp
UCFC
$10.4M 0.99%
1,246,500
+181,500
+17% +$1.51M
UCB
35
United Community Banks
UCB
$4.27B
$9.9M 0.94%
356,000
-44,000
-11% -$1.19M
CVLY
36
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.85M 0.94%
401,530
+42,704
+12% +$996K
SGBK
37
DELISTED
Stonegate Bank
SGBK
$9.83M 0.94%
212,857
+52,857
+33% +$2.42M
EVBN
38
DELISTED
Evans Bancorp Inc
EVBN
$9.28M 0.88%
232,400
-2,600
-1% -$101K
FIS icon
39
Fidelity National Information Services
FIS
$23.2B
$9.27M 0.88%
+108,500
New +$9.07M
CWAY
40
DELISTED
Coastway Bancorp, Inc.
CWAY
$8.81M 0.84%
430,000
– –
UBNK
41
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.64M 0.82%
517,908
-74,200
-13% -$1.26M
ESXB
42
DELISTED
Community Bankers Trust Corporation
ESXB
$8.18M 0.78%
991,882
+176,027
+22% +$1.41M
COF icon
43
Capital One
COF
$130B
$7.85M 0.75%
+95,000
New +$7.72M
EQBK icon
44
Equity Bancshares
EQBK
$1.05B
$7.66M 0.73%
250,000
+25,600
+11% +$792K
IVZ icon
45
Invesco
IVZ
$13B
$7.55M 0.72%
214,600
+17,700
+9% +$577K
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
$7.54M 0.72%
273,090
-8,600
-3% -$241K
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$7.45M 0.71%
195,900
+112,400
+135% +$3.97M
ESSA
48
DELISTED
ESSA Bancorp
ESSA
$7.45M 0.71%
505,894
+50,994
+11% +$757K
CIVBP
49
DELISTED
Civista Bancshares, Inc
CIVBP
$7.41M 0.71%
115,700
+700
+0.6% +$46.6K
MOFG
50
DELISTED
MidWestOne Financial Group
MOFG
$7.31M 0.7%
215,800
-59,200
-22% -$2.06M
1
2
3 4 5

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Maltese Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maltese Capital Management held 215 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $90.8M of net new capital in Q2 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Fifth Third Bancorp: 840,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.91M trimmed.

  • Maltese Capital Management's largest Q2 2017 buy was Fifth Third Bancorp: 840,000 shares worth $21.8M.
  • Maltese Capital Management added most to Morgan Stanley in Q2 2017, an estimated $16.1M increase.
  • Maltese Capital Management's biggest Q2 2017 reduction was Old Second Bancorp, cutting an estimated $6.91M.
  • Maltese Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.2M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2017.
  • Maltese Capital Management opened 36 new positions and closed 35 in Q2 2017.
  • Maltese Capital Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.