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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
+30.76%
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
$1.11B
AUM Growth
+$285M
Cap. Flow
+$68.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.3%
Holding
219
New
43
Increased
44
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$19.3M
2
USB icon
US Bancorp
USB
+$15M
3
STI
SunTrust Banks, Inc.
STI
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.2M
2
FITB
Fifth Third Bancorp
FITB
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Consumer Discretionary 1.05%
3 Real Estate 0.43%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.9B
$7.26M 0.65%
100,000
-20,000
-17% -$1.24M
MFSF
52
DELISTED
MutualFirst Financial Inc
MFSF
$7.22M 0.65%
218,100
-145,092
-40% -$4.25M
CFNL
53
DELISTED
Cardinal Financial Corp
CFNL
$7.21M 0.65%
220,000
– –
MTB.WS
54
DELISTED
M&T Bank Corporation
MTB.WS
$7.16M 0.64%
90,000
-16,100
-15% -$986K
HTH icon
55
Hilltop Holdings
HTH
$2.28B
$7.15M 0.64%
239,800
+27,800
+13% +$739K
IVZ icon
56
Invesco
IVZ
$13.6B
$7.13M 0.64%
235,000
+15,300
+7% +$471K
XBKS
57
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.11M 0.64%
252,100
-129,800
-34% -$3.23M
CIVBP
58
DELISTED
Civista Bancshares, Inc
CIVBP
$7.05M 0.63%
115,000
+4,950
+4% +$248K
GBNK
59
DELISTED
Guaranty Bancorp
GBNK
$6.93M 0.62%
286,461
-43,439
-13% -$884K
LEN.B icon
60
Lennar Class B
LEN.B
$20.1B
$6.86M 0.62%
213,458
+73,963
+53% +$2.35M
CWAY
61
DELISTED
Coastway Bancorp, Inc.
CWAY
$6.73M 0.61%
430,000
-12,100
-3% -$170K
RF icon
62
Regions Financial
RF
$26.9B
$6.68M 0.6%
465,000
-159,500
-26% -$1.97M
ESSA
63
DELISTED
ESSA Bancorp
ESSA
$6.53M 0.59%
415,600
– –
UVSP icon
64
Univest Financial
UVSP
$1.23B
$6.52M 0.59%
211,100
-38,900
-16% -$1.04M
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$6.39M 0.58%
882,100
+270,100
+44% +$1.62M
WBKC
66
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.32M 0.57%
200,000
-9,423
-4% -$266K
HMNF
67
DELISTED
HMN Financial Inc
HMNF
$5.78M 0.52%
402,578
+287,222
+249% +$4.47M
VBTX
68
DELISTED
Veritex Holdings
VBTX
$5.61M 0.5%
+210,000
New +$4.32M
KRE icon
69
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.56M 0.5%
+100,000
New +$4.9M
EQBK icon
70
Equity Bancshares
EQBK
$1.05B
$5.55M 0.5%
+165,000
New +$4.92M
PB icon
71
Prosperity Bancshares
PB
$9.02B
$5.54M 0.5%
77,200
+42,200
+121% +$2.64M
NRIM icon
72
Northrim BanCorp
NRIM
$606M
$5.54M 0.5%
700,800
+156,196
+29% +$1.08M
FCCO icon
73
First Community Corp
FCCO
$325M
$5.46M 0.49%
302,571
-77,429
-20% -$1.27M
STND
74
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$5.33M 0.48%
211,500
+1,500
+0.7% +$37.8K
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.17M 0.46%
204,800
-15,200
-7% -$336K
1 2
3
4 5

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Maltese Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maltese Capital Management held 219 positions worth $1.11B, up 35% from $826M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management deployed $68.9M of net new capital in Q4 2016, opening 43 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 315,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $13.2M trimmed.

  • Maltese Capital Management's largest Q4 2016 buy was US Bancorp: 315,000 shares worth $16.2M.
  • Maltese Capital Management added most to Eagle Bancorp in Q4 2016, an estimated $19.3M increase.
  • Maltese Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $13.2M.
  • Maltese Capital Management fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $10.5M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2016.
  • Maltese Capital Management opened 43 new positions and closed 35 in Q4 2016.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.