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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
+4.85%
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
$1.17B
AUM Growth
+$117M
Cap. Flow
+$60.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
19.43%
Holding
220
New
40
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
2
BANC icon
Banc of California
BANC
+$9.46M
3
ASB icon
Associated Banc-Corp
ASB
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15M
2
BBT
Beacon Financial Corp
BBT
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 2.45%
3 Real Estate 1.04%
4 Industrials 0.65%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
51
PJT Partners
PJT
$4.3B
$7.83M 0.67%
204,292
+163,056
+395% +$6.47M
CIVBP
52
DELISTED
Civista Bancshares, Inc
CIVBP
$7.75M 0.66%
115,700
– –
JPM.WS
53
DELISTED
JPMorgan Chase
JPM.WS
$7.73M 0.66%
143,000
+3,600
+3% +$183K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.54M 0.65%
+30,000
New +$7.4M
WBKC
55
DELISTED
Wolverine Bancorp, Inc.
WBKC
$7.53M 0.64%
175,000
+5,000
+3% +$201K
UVSP icon
56
Univest Financial
UVSP
$1.22B
$7.2M 0.62%
225,101
+7,240
+3% +$216K
SCHW
57
Charles Schwab
SCHW
$183B
$7.04M 0.6%
+161,000
New +$6.68M
PYPL icon
58
PayPal
PYPL
$48.9B
$7.02M 0.6%
109,600
+79,600
+265% +$4.77M
ICFI icon
59
ICF International
ICFI
$1.46B
$7.01M 0.6%
+130,000
New +$6.15M
CCNE icon
60
CNB Financial Corp
CCNE
$1.04B
$6.91M 0.59%
252,837
-28,763
-10% -$723K
AMRB
61
DELISTED
American River Bankshares
AMRB
$6.9M 0.59%
498,813
+95,004
+24% +$1.3M
TWO
62
Two Harbors Investment
TWO
$1.27B
$6.62M 0.57%
+82,138
New +$6.57M
FHN icon
63
First Horizon
FHN
$12.2B
$6.61M 0.57%
345,000
+91,000
+36% +$1.6M
FBK icon
64
FB Financial Corp
FBK
$3.02B
$6.59M 0.56%
174,735
-275,265
-61% -$9.63M
HOMB icon
65
Home BancShares
HOMB
$6.23B
$6.56M 0.56%
+260,000
New +$6.25M
BPFH
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.45M 0.55%
389,658
– –
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.35M 0.54%
145,000
+35,800
+33% +$1.49M
V icon
68
Visa
V
$684B
$6.35M 0.54%
60,300
-16,200
-21% -$1.64M
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$6.3M 0.54%
462,200
+68,700
+17% +$907K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$6.1M 0.52%
32,600
-43,400
-57% -$7.63M
MSBI icon
71
Midland States Bancorp
MSBI
$699M
$6.02M 0.52%
+190,000
New +$6M
EQBK icon
72
Equity Bancshares
EQBK
$1.04B
$6.01M 0.52%
169,000
-81,000
-32% -$2.75M
HMNF
73
DELISTED
HMN Financial Inc
HMNF
$5.98M 0.51%
406,462
– –
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
$5.79M 0.5%
+158,200
New +$5.63M
UCBA
75
DELISTED
United Community Bancorp
UCBA
$5.76M 0.49%
296,886
– –
1 2
3
4 5

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PWMG
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Maltese Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maltese Capital Management held 220 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $60.8M of net new capital in Q3 2017, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was Huntington Bancshares: 1,110,000 shares worth $15.5M.

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

On the sell side, the largest reduction was FB Financial Corp, an estimated $9.63M trimmed.

  • Maltese Capital Management's largest Q3 2017 buy was Huntington Bancshares: 1,110,000 shares worth $15.5M.
  • Maltese Capital Management added most to Banc of California in Q3 2017, an estimated $9.46M increase.
  • Maltese Capital Management's biggest Q3 2017 reduction was FB Financial Corp, cutting an estimated $9.63M.
  • Maltese Capital Management fully exited PNC Financial Services in Q3 2017, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $1.17B portfolio in Q3 2017.
  • Maltese Capital Management opened 40 new positions and closed 23 in Q3 2017.
  • Maltese Capital Management's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.