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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
+4.58%
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
$1.33B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
7.9%
Top 10 Hldgs %
20.61%
Holding
230
New
33
Increased
76
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
SBNY
Signature Bank
SBNY
+$13.5M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.6M
2
PB icon
Prosperity Bancshares
PB
+$11.3M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 80.92%
2 Consumer Discretionary 3.8%
3 Real Estate 1.41%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$13.8M 1.04%
54,000
+44,000
+440% +$10.8M
CVLY
27
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12.4M 0.93%
495,532
+31,857
+7% +$869K
ZIONZ
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$12.3M 0.92%
832,400
-544,300
-40% -$6.93M
FHN icon
29
First Horizon
FHN
$12.2B
$11.6M 0.87%
581,698
+236,698
+69% +$4.56M
ARCC icon
30
Ares Capital
ARCC
$13.4B
$11.4M 0.86%
728,100
+178,100
+32% +$2.89M
FPH icon
31
Five Point Holdings
FPH
$387M
$11.4M 0.86%
805,950
+525,950
+188% +$7.16M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.41B
$11.3M 0.85%
310,000
-120,000
-28% -$4.47M
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.3B
$11.1M 0.83%
440,040
-29,960
-6% -$749K
SIFI
34
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11M 0.83%
748,437
– –
HOMB icon
35
Home BancShares
HOMB
$6.3B
$10.9M 0.82%
470,127
+210,127
+81% +$4.91M
PFBC icon
36
Preferred Bank
PFBC
$1.24B
$10.9M 0.82%
185,948
+4,448
+2% +$270K
EVBN
37
DELISTED
Evans Bancorp Inc
EVBN
$10.9M 0.82%
260,220
+23,120
+10% +$989K
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$10.9M 0.82%
318,444
+47,119
+17% +$1.5M
UCFC
39
DELISTED
United Community Financial Corp
UCFC
$10.7M 0.8%
1,167,159
-23,800
-2% -$226K
TMHC
40
DELISTED
Taylor Morrison
TMHC
$10.4M 0.78%
+425,000
New +$9.95M
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.4B
$10.4M 0.78%
230,144
+43,338
+23% +$1.9M
PJT icon
42
PJT Partners
PJT
$4.26B
$10.3M 0.77%
225,000
+20,708
+10% +$842K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.81B
$10.2M 0.77%
180,286
-34,714
-16% -$1.93M
COF icon
44
Capital One
COF
$128B
$9.96M 0.75%
100,000
-14,200
-12% -$1.3M
MA icon
45
Mastercard
MA
$498B
$9.46M 0.71%
62,500
+27,500
+79% +$4.09M
V icon
46
Visa
V
$677B
$9.41M 0.71%
82,500
+22,200
+37% +$2.45M
SNBC
47
DELISTED
Sun Bancorp Inc
SNBC
$9.19M 0.69%
378,200
– –
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$8.92M 0.67%
180,000
+65,000
+57% +$2.98M
SBT
49
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.7M 0.65%
+685,000
New +$8.76M
CWAY
50
DELISTED
Coastway Bancorp, Inc.
CWAY
$8.69M 0.65%
410,000
– –
1
2
3 4 5

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Maltese Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maltese Capital Management held 230 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $105M of net new capital in Q4 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Signature Bank: 102,536 shares worth $14.1M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $18.6M trimmed.

  • Maltese Capital Management's largest Q4 2017 buy was Signature Bank: 102,536 shares worth $14.1M.
  • Maltese Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $15.2M increase.
  • Maltese Capital Management's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $18.6M.
  • Maltese Capital Management fully exited Prosperity Bancshares in Q4 2017, selling an estimated $11.3M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2017.
  • Maltese Capital Management opened 33 new positions and closed 35 in Q4 2017.
  • Maltese Capital Management's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.