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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
+1.2%
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
$926M
AUM Growth
-$185M
Cap. Flow
-$200M
Cap. Flow %
-21.54%
Top 10 Hldgs %
21.14%
Holding
210
New
26
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$9.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$7.32M
3
SNBC
Sun Bancorp Inc
SNBC
+$6.94M
4
FHN icon
First Horizon
FHN
+$5.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.89M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$15.8M
3
USB icon
US Bancorp
USB
+$15.5M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 81.23%
2 Consumer Discretionary 1.6%
3 Real Estate 0.5%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
51
DELISTED
ESSA Bancorp
ESSA
$6.63M 0.72%
454,900
+39,300
+9% +$613K
ESXB
52
DELISTED
Community Bankers Trust Corporation
ESXB
$6.53M 0.7%
815,855
-66,245
-8% -$516K
WBKC
53
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.52M 0.7%
200,000
– –
NMIH icon
54
NMI Holdings
NMIH
$3.33B
$6.5M 0.7%
570,000
-214,492
-27% -$2.35M
AMRB
55
DELISTED
American River Bankshares
AMRB
$6.32M 0.68%
426,505
-227,895
-35% -$3.44M
MTB.WS
56
DELISTED
M&T Bank Corporation
MTB.WS
$6.05M 0.65%
75,019
-14,981
-17% -$1.32M
IVZ icon
57
Invesco
IVZ
$13.1B
$6.03M 0.65%
196,900
-38,100
-16% -$1.19M
HMNF
58
DELISTED
HMN Financial Inc
HMNF
$5.93M 0.64%
398,612
-3,966
-1% -$71.6K
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
$5.88M 0.63%
300,000
-139,000
-32% -$2.68M
HBAN icon
60
Huntington Bancshares
HBAN
$34.4B
$5.83M 0.63%
435,000
+128,400
+42% +$1.75M
JPM.WS
61
DELISTED
JPMorgan Chase
JPM.WS
$5.67M 0.61%
122,500
+102,500
+513% +$4.78M
CCNE icon
62
CNB Financial Corp
CCNE
$1.04B
$5.64M 0.61%
236,300
-51,700
-18% -$1.28M
STND
63
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$5.61M 0.61%
211,500
– –
PBSK
64
DELISTED
Poage Bankshares, Inc.
PBSK
$5.28M 0.57%
270,505
– –
NRIM icon
65
Northrim BanCorp
NRIM
$590M
$5.26M 0.57%
700,800
– –
UCBA
66
DELISTED
United Community Bancorp
UCBA
$5.25M 0.57%
296,886
– –
IROQ
67
DELISTED
IF Bancorp
IROQ
$5.08M 0.55%
255,000
– –
UVSP icon
68
Univest Financial
UVSP
$1.22B
$5.05M 0.55%
195,000
-16,100
-8% -$451K
RVSB icon
69
Riverview Bancorp
RVSB
$107M
$5.03M 0.54%
702,800
-626,400
-47% -$4.73M
XBKS
70
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5.01M 0.54%
197,500
-54,600
-22% -$1.46M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 0.51%
20,000
-330,000
-94% -$76.7M
WFBI
72
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.7M 0.51%
167,900
-10,350
-6% -$290K
DFS
73
DELISTED
Discover Financial Services
DFS
$4.39M 0.47%
+64,200
New +$4.51M
CTBI icon
74
Community Trust Bancorp
CTBI
$1.42B
$4.03M 0.43%
88,000
-1,400
-2% -$65.1K
BANF icon
75
BancFirst
BANF
$3.79B
$3.97M 0.43%
+88,418
New +$4.13M
1 2
3
4 5

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PWMG
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Maltese Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maltese Capital Management held 210 positions worth $926M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $200M in Q1 2017, closing 31 positions and reducing 67 holdings. Its most notable exit was Eagle Bancorp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in MidWestOne Financial Group worth $9.43M.

  • Maltese Capital Management's largest Q1 2017 buy was MidWestOne Financial Group: 275,000 shares worth $9.43M.
  • Maltese Capital Management added most to Ameris Bancorp in Q1 2017, an estimated $7.32M increase.
  • Maltese Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $33.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $926M portfolio in Q1 2017.
  • Maltese Capital Management opened 26 new positions and closed 31 in Q1 2017.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $926M.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.