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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
+4.58%
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
$1.33B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
7.9%
Top 10 Hldgs %
20.61%
Holding
230
New
33
Increased
76
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
SBNY
Signature Bank
SBNY
+$13.5M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.6M
2
PB icon
Prosperity Bancshares
PB
+$11.3M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 80.92%
2 Consumer Discretionary 3.8%
3 Real Estate 1.41%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
51
DELISTED
Community Bankers Trust Corporation
ESXB
$8.68M 0.65%
1,065,147
+66,565
+7% +$574K
IVZ icon
52
Invesco
IVZ
$13.1B
$8.59M 0.65%
235,000
-25,500
-10% -$923K
CIVBP
53
DELISTED
Civista Bancshares, Inc
CIVBP
$8.56M 0.64%
115,700
– –
NTRS icon
54
Northern Trust
NTRS
$22.4B
$8.49M 0.64%
85,000
+40,000
+89% +$3.81M
MSFG
55
DELISTED
MainSource Financial Group Inc
MSFG
$8.22M 0.62%
226,363
-23,637
-9% -$885K
RBB icon
56
RBB Bancorp
RBB
$448M
$8.1M 0.61%
295,882
-79,418
-21% -$1.97M
JPM.WS
57
DELISTED
JPMorgan Chase
JPM.WS
$7.97M 0.6%
120,000
-23,000
-16% -$1.38M
ESSA
58
DELISTED
ESSA Bancorp
ESSA
$7.96M 0.6%
508,290
– –
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$7.85M 0.59%
565,614
+103,414
+22% +$1.43M
LBC
60
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.83M 0.59%
+650,000
New +$7.83M
DFS
61
DELISTED
Discover Financial Services
DFS
$7.71M 0.58%
100,300
+60,300
+151% +$4.15M
AMRB
62
DELISTED
American River Bankshares
AMRB
$7.7M 0.58%
505,354
+6,541
+1% +$97.7K
CNBKA
63
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.5M 0.56%
95,827
-64,173
-40% -$5.41M
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$7.43M 0.56%
245,032
-637,968
-72% -$18.6M
FFBC icon
65
First Financial Bancorp
FFBC
$3.55B
$7.38M 0.56%
280,073
+210,073
+300% +$5.69M
PYPL icon
66
PayPal
PYPL
$48.9B
$7.18M 0.54%
97,500
-12,100
-11% -$875K
MOFG
67
DELISTED
MidWestOne Financial Group
MOFG
$6.89M 0.52%
205,400
-31,900
-13% -$1.13M
PBSK
68
DELISTED
Poage Bankshares, Inc.
PBSK
$6.63M 0.5%
315,535
+7,530
+2% +$140K
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.58M 0.5%
148,900
+3,900
+3% +$172K
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.5M 0.49%
250,000
+77,600
+45% +$2.08M
HTH icon
71
Hilltop Holdings
HTH
$2.26B
$6.46M 0.49%
255,118
+140,118
+122% +$3.44M
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.44M 0.48%
365,000
-101,200
-22% -$1.84M
HMNF
73
DELISTED
HMN Financial Inc
HMNF
$6.32M 0.48%
397,678
-8,784
-2% -$163K
BKU icon
74
Bankunited
BKU
$3.37B
$6.31M 0.47%
155,000
+1,700
+1% +$61.9K
HTB
75
HomeTrust Bancshares
HTB
$860M
$6.28M 0.47%
243,804
-70,487
-22% -$1.85M
1 2
3
4 5

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PWMG
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Maltese Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maltese Capital Management held 230 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $105M of net new capital in Q4 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Signature Bank: 102,536 shares worth $14.1M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $18.6M trimmed.

  • Maltese Capital Management's largest Q4 2017 buy was Signature Bank: 102,536 shares worth $14.1M.
  • Maltese Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $15.2M increase.
  • Maltese Capital Management's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $18.6M.
  • Maltese Capital Management fully exited Prosperity Bancshares in Q4 2017, selling an estimated $11.3M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2017.
  • Maltese Capital Management opened 33 new positions and closed 35 in Q4 2017.
  • Maltese Capital Management's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.