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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
+4.85%
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
$1.17B
AUM Growth
+$117M
Cap. Flow
+$60.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
19.43%
Holding
220
New
40
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
2
BANC icon
Banc of California
BANC
+$9.46M
3
ASB icon
Associated Banc-Corp
ASB
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15M
2
BBT
Beacon Financial Corp
BBT
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 2.45%
3 Real Estate 1.04%
4 Industrials 0.65%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
26
DELISTED
United Community Financial Corp
UCFC
$11.4M 0.98%
1,190,959
-55,541
-4% -$500K
WAL icon
27
Western Alliance Bancorporation
WAL
$8.81B
$11.4M 0.98%
215,000
+145,000
+207% +$7.11M
PB icon
28
Prosperity Bancshares
PB
$8.9B
$11.3M 0.97%
171,900
+85,000
+98% +$5.32M
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.3B
$11.2M 0.96%
470,000
+23,500
+5% +$544K
SIFI
30
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11.2M 0.96%
748,437
-200
-0% -$3.01K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.5B
$11.1M 0.95%
117,300
-34,900
-23% -$3.15M
ASB icon
32
Associated Banc-Corp
ASB
$5.8B
$11M 0.95%
455,000
+390,000
+600% +$9.08M
PFBC icon
33
Preferred Bank
PFBC
$1.24B
$11M 0.94%
181,500
-24,900
-12% -$1.37M
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
$10.2M 0.88%
237,100
+4,700
+2% +$194K
COF icon
35
Capital One
COF
$128B
$9.67M 0.83%
114,200
+19,200
+20% +$1.58M
SNBC
36
DELISTED
Sun Bancorp Inc
SNBC
$9.4M 0.81%
378,200
-272,900
-42% -$6.52M
ESXB
37
DELISTED
Community Bankers Trust Corporation
ESXB
$9.19M 0.79%
998,582
+6,700
+0.7% +$57.5K
IVZ icon
38
Invesco
IVZ
$12.4B
$9.13M 0.78%
260,500
+45,900
+21% +$1.57M
ARCC icon
39
Ares Capital
ARCC
$13.4B
$9.02M 0.77%
550,000
+134,100
+32% +$2.17M
MSFG
40
DELISTED
MainSource Financial Group Inc
MSFG
$8.96M 0.77%
250,000
-70,800
-22% -$2.4M
FNB icon
41
FNB Corp
FNB
$6.76B
$8.92M 0.76%
722,475
+260,000
+56% +$3.47M
RBB icon
42
RBB Bancorp
RBB
$448M
$8.59M 0.74%
+375,300
New +$8.46M
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.53M 0.73%
466,200
-51,708
-10% -$899K
FNFV
44
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.37M 0.72%
488,089
+143,089
+41% +$2.38M
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
$8.18M 0.7%
271,325
-1,765
-0.6% -$49.4K
CWAY
46
DELISTED
Coastway Bancorp, Inc.
CWAY
$8.14M 0.7%
410,000
-20,000
-5% -$403K
HTB
47
HomeTrust Bancshares
HTB
$866M
$8.06M 0.69%
314,291
+23,400
+8% +$558K
MOFG
48
DELISTED
MidWestOne Financial Group
MOFG
$8.01M 0.69%
237,300
+21,500
+10% +$726K
ESSA
49
DELISTED
ESSA Bancorp
ESSA
$7.98M 0.68%
508,290
+2,396
+0.5% +$35.8K
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.4B
$7.91M 0.68%
186,806
+88,161
+89% +$3.49M
1
2
3 4 5

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Maltese Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maltese Capital Management held 220 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $60.8M of net new capital in Q3 2017, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was Huntington Bancshares: 1,110,000 shares worth $15.5M.

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

On the sell side, the largest reduction was FB Financial Corp, an estimated $9.63M trimmed.

  • Maltese Capital Management's largest Q3 2017 buy was Huntington Bancshares: 1,110,000 shares worth $15.5M.
  • Maltese Capital Management added most to Banc of California in Q3 2017, an estimated $9.46M increase.
  • Maltese Capital Management's biggest Q3 2017 reduction was FB Financial Corp, cutting an estimated $9.63M.
  • Maltese Capital Management fully exited PNC Financial Services in Q3 2017, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $1.17B portfolio in Q3 2017.
  • Maltese Capital Management opened 40 new positions and closed 23 in Q3 2017.
  • Maltese Capital Management's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.