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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
+10.88%
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
$826M
AUM Growth
+$25.2M
Cap. Flow
-$49.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
23.71%
Holding
217
New
24
Increased
50
Reduced
63
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.21M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$7.94M
3
FITB
Fifth Third Bancorp
FITB
+$7.53M
4
UVSP icon
Univest Financial
UVSP
+$5.58M
5
BNY
Bank of New York Mellon
BNY
+$4.57M

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$13.7M
2
CMA
Comerica
CMA
+$12.8M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 78.66%
2 Consumer Discretionary 1.01%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.85B
$5.8M 0.7%
160,000
-37,600
-19% -$1.25M
ESSA
52
DELISTED
ESSA Bancorp
ESSA
$5.75M 0.7%
415,600
– –
CFNL
53
DELISTED
Cardinal Financial Corp
CFNL
$5.74M 0.69%
220,000
-38,200
-15% -$959K
WBKC
54
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.62M 0.68%
209,423
+20,000
+11% +$525K
BSRR icon
55
Sierra Bancorp
BSRR
$525M
$5.36M 0.65%
285,600
+21,600
+8% +$384K
PBSK
56
DELISTED
Poage Bankshares, Inc.
PBSK
$5.22M 0.63%
270,505
– –
CCNE icon
57
CNB Financial Corp
CCNE
$1.06B
$5.18M 0.63%
245,000
-9,200
-4% -$179K
PBIP
58
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.95M 0.6%
341,510
-58,490
-15% -$842K
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.93M 0.6%
128,301
-27,899
-18% -$1.03M
HWC icon
60
Hancock Whitney
HWC
$6.32B
$4.87M 0.59%
150,000
-115,000
-43% -$3.48M
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$4.8M 0.58%
165,000
-400
-0.2% -$10.3K
STND
62
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$4.79M 0.58%
210,000
-53,300
-20% -$1.22M
HTH icon
63
Hilltop Holdings
HTH
$2.29B
$4.76M 0.58%
212,000
+125,800
+146% +$2.78M
IROQ
64
DELISTED
IF Bancorp
IROQ
$4.75M 0.58%
255,000
– –
CIVBP
65
DELISTED
Civista Bancshares, Inc
CIVBP
$4.71M 0.57%
110,050
– –
CBNK
66
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$4.64M 0.56%
250,971
-129
-0.1% -$2.38K
FNF icon
67
Fidelity National Financial
FNF
$13.9B
$4.61M 0.56%
180,050
-58,912
-25% -$1.52M
BANR icon
68
Banner Corp
BANR
$2.44B
$4.59M 0.56%
+105,000
New +$4.52M
UCBA
69
DELISTED
United Community Bancorp
UCBA
$4.5M 0.54%
296,886
– –
MTB.WS
70
DELISTED
M&T Bank Corporation
MTB.WS
$4.49M 0.54%
106,100
-6,700
-6% -$283K
CTBI icon
71
Community Trust Bancorp
CTBI
$1.44B
$4.46M 0.54%
120,200
+13,900
+13% +$500K
LEN.B icon
72
Lennar Class B
LEN.B
$20.6B
$4.36M 0.53%
139,495
+66,298
+91% +$2.3M
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.26M 0.52%
236,936
+64,859
+38% +$1.13M
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.26M 0.52%
220,000
-24,500
-10% -$463K
WFBI
75
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.21M 0.51%
179,550
-25,200
-12% -$573K
1 2
3
4 5

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Maltese Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maltese Capital Management held 217 positions worth $826M, up 3.1% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $49.7M in Q3 2016, closing 41 positions and reducing 63 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $13.7M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $8.61M.

  • Maltese Capital Management's largest Q3 2016 buy was PNC Financial Services: 95,600 shares worth $8.61M.
  • Maltese Capital Management added most to Fifth Third Bancorp in Q3 2016, an estimated $7.53M increase.
  • Maltese Capital Management's biggest Q3 2016 reduction was Comerica, cutting an estimated $12.8M.
  • Maltese Capital Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $13.7M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $826M portfolio in Q3 2016.
  • Maltese Capital Management opened 24 new positions and closed 41 in Q3 2016.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $826M.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.