We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
$826M
AUM Growth
+$25.2M
Cap. Flow
-$49.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
23.71%
Holding
217
New
24
Increased
50
Reduced
63
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.21M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$7.94M
3
FITB
Fifth Third Bancorp
FITB
+$7.53M
4
UVSP icon
Univest Financial
UVSP
+$5.58M
5
BNY
Bank of New York Mellon
BNY
+$4.57M

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$13.7M
2
CMA
Comerica
CMA
+$12.8M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 78.66%
2 Consumer Discretionary 1.01%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$12.3B
$4.16M 0.5%
80,800
+8,700
+12% +$437K
SMBC icon
77
Southern Missouri Bancorp
SMBC
$867M
$4.15M 0.5%
166,730
-52,162
-24% -$1.29M
FLG
78
Flagstar Bank National Association
FLG
$5.93B
$3.91M 0.47%
+91,667
New +$4.03M
ZIONZ
79
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.74M 0.45%
1,746,600
-8,400
-0.5% -$14.1K
PMBC
80
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.65M 0.44%
495,000
-5,000
-1% -$36K
PBCP
81
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.63M 0.44%
329,900
– –
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.3B
$3.53M 0.43%
12,000
-12,000
-50% -$3.27M
MSBI icon
83
Midland States Bancorp
MSBI
$711M
$3.52M 0.43%
138,900
-274,800
-66% -$6.43M
NRIM icon
84
Northrim BanCorp
NRIM
$606M
$3.51M 0.42%
544,604
+50,092
+10% +$333K
HOPE icon
85
Hope Bancorp
HOPE
$1.81B
$3.47M 0.42%
+200,000
New +$3.24M
PBHC icon
86
Pathfinder Bancorp
PBHC
$101M
$3.36M 0.41%
276,600
-3,400
-1% -$40.9K
ESXB
87
DELISTED
Community Bankers Trust Corporation
ESXB
$3.32M 0.4%
612,000
+212,000
+53% +$1.12M
NTB icon
88
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.1M 0.37%
+125,000
New +$3.04M
CADE
89
DELISTED
Cadence Bank
CADE
$3.02M 0.37%
130,000
+118
+0.1% +$2.81K
PBBI
90
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3M 0.36%
345,730
– –
MELR
91
DELISTED
Melrose Bancorp, Inc.
MELR
$2.89M 0.35%
194,240
+725
+0.4% +$11K
DHI icon
92
D.R. Horton
DHI
$41B
$2.87M 0.35%
95,000
-75,000
-44% -$2.41M
EQFN
93
DELISTED
Equitable Financial Corp.
EQFN
$2.76M 0.33%
307,929
+5,300
+2% +$45.3K
ASB icon
94
Associated Banc-Corp
ASB
$5.93B
$2.74M 0.33%
139,700
-22,400
-14% -$423K
HBK
95
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.72M 0.33%
200,000
– –
BOTJ icon
96
Bank Of The James
BOTJ
$123M
$2.64M 0.32%
239,140
+3,740
+2% +$43K
CWBC
97
DELISTED
Community West BanCshares
CWBC
$2.54M 0.31%
310,000
+8,900
+3% +$70.9K
HTBK
98
DELISTED
Heritage Commerce
HTBK
$2.52M 0.3%
230,000
-338,094
-60% -$3.74M
WSFSL
99
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$2.47M 0.3%
94,596
-16,200
-15% -$427K
SAMG icon
100
Silvercrest Asset Management
SAMG
$80.4M
$2.42M 0.29%
204,000
-16,700
-8% -$202K
2 3
4
5 6

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Maltese Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maltese Capital Management held 217 positions worth $826M, up 3.1% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $49.7M in Q3 2016, closing 41 positions and reducing 63 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $13.7M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $8.61M.

  • Maltese Capital Management's largest Q3 2016 buy was PNC Financial Services: 95,600 shares worth $8.61M.
  • Maltese Capital Management added most to Fifth Third Bancorp in Q3 2016, an estimated $7.53M increase.
  • Maltese Capital Management's biggest Q3 2016 reduction was Comerica, cutting an estimated $12.8M.
  • Maltese Capital Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $13.7M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $826M portfolio in Q3 2016.
  • Maltese Capital Management opened 24 new positions and closed 41 in Q3 2016.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $826M.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.