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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
+3.36%
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
$1.05B
AUM Growth
+$124M
Cap. Flow
+$90.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.39%
Holding
215
New
36
Increased
58
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.8M
2
FBK icon
FB Financial Corp
FBK
+$16.2M
3
MS icon
Morgan Stanley
MS
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$14.5M
5
BBT
Beacon Financial Corp
BBT
+$12.5M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.2M
2
SCHW
Charles Schwab
SCHW
+$7.35M
3
OSBC icon
Old Second Bancorp
OSBC
+$6.91M
4
WTFC icon
Wintrust Financial
WTFC
+$6.64M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 82.28%
2 Consumer Discretionary 2.07%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
51
DELISTED
Guaranty Bancshares
GNTY
$7.19M 0.68%
+247,500
New +$7.16M
V icon
52
Visa
V
$701B
$7.17M 0.68%
+76,500
New +$7.1M
HTB
53
HomeTrust Bancshares
HTB
$866M
$7.1M 0.68%
290,891
-300
-0.1% -$7.38K
JPM.WS
54
DELISTED
JPMorgan Chase
JPM.WS
$7.01M 0.67%
139,400
+16,900
+14% +$762K
WFC icon
55
Wells Fargo
WFC
$254B
$6.93M 0.66%
+125,000
New +$6.7M
DHI icon
56
D.R. Horton
DHI
$41.2B
$6.91M 0.66%
+200,000
New +$6.68M
WBKC
57
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.82M 0.65%
170,000
-30,000
-15% -$1.01M
ARCC icon
58
Ares Capital
ARCC
$13.4B
$6.81M 0.65%
+415,900
New +$7.01M
CCNE icon
59
CNB Financial Corp
CCNE
$1.05B
$6.75M 0.64%
281,600
+45,300
+19% +$1.05M
UVSP icon
60
Univest Financial
UVSP
$1.23B
$6.53M 0.62%
217,861
+22,861
+12% +$656K
NCOM
61
DELISTED
National Commerce Corporation
NCOM
$6.33M 0.6%
160,000
+115,000
+256% +$4.38M
BANC icon
62
Banc of California
BANC
$2.87B
$6.02M 0.57%
280,000
+155,000
+124% +$3.27M
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.98M 0.57%
389,658
-92,342
-19% -$1.43M
DFS
64
DELISTED
Discover Financial Services
DFS
$5.91M 0.56%
95,000
+30,800
+48% +$1.91M
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$5.86M 0.56%
406,462
+7,850
+2% +$138K
AMRB
66
DELISTED
American River Bankshares
AMRB
$5.86M 0.56%
403,809
-22,696
-5% -$325K
UCBA
67
DELISTED
United Community Bancorp
UCBA
$5.63M 0.54%
296,886
– –
PB icon
68
Prosperity Bancshares
PB
$8.9B
$5.58M 0.53%
+86,900
New +$5.73M
FNF icon
69
Fidelity National Financial
FNF
$14.4B
$5.56M 0.53%
178,754
+45,517
+34% +$1.31M
FNFV
70
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.45M 0.52%
+345,000
New +$4.77M
FNB icon
71
FNB Corp
FNB
$6.76B
$5.33M 0.51%
462,475
-277,249
-37% -$3.9M
MTB.WS
72
DELISTED
M&T Bank Corporation
MTB.WS
$5.28M 0.5%
60,000
-15,019
-20% -$1.27M
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
$5.26M 0.5%
393,500
+233,500
+146% +$3.2M
PBSK
74
DELISTED
Poage Bankshares, Inc.
PBSK
$5.15M 0.49%
270,505
– –
BKU icon
75
Bankunited
BKU
$3.33B
$5.06M 0.48%
150,000
+100,000
+200% +$3.45M
1 2
3
4 5

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Maltese Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maltese Capital Management held 215 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $90.8M of net new capital in Q2 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Fifth Third Bancorp: 840,000 shares worth $21.8M.

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

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.91M trimmed.

  • Maltese Capital Management's largest Q2 2017 buy was Fifth Third Bancorp: 840,000 shares worth $21.8M.
  • Maltese Capital Management added most to Morgan Stanley in Q2 2017, an estimated $16.1M increase.
  • Maltese Capital Management's biggest Q2 2017 reduction was Old Second Bancorp, cutting an estimated $6.91M.
  • Maltese Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.2M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2017.
  • Maltese Capital Management opened 36 new positions and closed 35 in Q2 2017.
  • Maltese Capital Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.