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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
+30.76%
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
$1.11B
AUM Growth
+$285M
Cap. Flow
+$68.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.3%
Holding
219
New
43
Increased
44
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$19.3M
2
USB icon
US Bancorp
USB
+$15M
3
STI
SunTrust Banks, Inc.
STI
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.2M
2
FITB
Fifth Third Bancorp
FITB
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Consumer Discretionary 1.05%
3 Real Estate 0.43%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
76
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.17M 0.46%
178,250
-1,300
-0.7% -$32.7K
SNV
77
DELISTED
Synovus
SNV
$5.13M 0.46%
125,000
-185,000
-60% -$6.8M
PBSK
78
DELISTED
Poage Bankshares, Inc.
PBSK
$5.08M 0.46%
270,505
– –
UCBA
79
DELISTED
United Community Bancorp
UCBA
$4.96M 0.45%
296,886
– –
FHN icon
80
First Horizon
FHN
$12.4B
$4.9M 0.44%
+245,000
New +$4.31M
TPH
81
DELISTED
Tri Pointe Homes
TPH
$4.86M 0.44%
+423,500
New +$5.06M
HOPE icon
82
Hope Bancorp
HOPE
$1.83B
$4.82M 0.43%
220,000
+20,000
+10% +$378K
IROQ
83
DELISTED
IF Bancorp
IROQ
$4.72M 0.42%
255,000
– –
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.69M 0.42%
+107,600
New +$4.18M
WSFS icon
85
WSFS Financial
WSFS
$4.21B
$4.63M 0.42%
100,000
+90,000
+900% +$3.62M
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$4.58M 0.41%
132,200
-32,800
-20% -$1.05M
CTBI icon
87
Community Trust Bancorp
CTBI
$1.44B
$4.43M 0.4%
89,400
-30,800
-26% -$1.26M
WAL icon
88
Western Alliance Bancorporation
WAL
$9.2B
$4.09M 0.37%
+83,900
New +$3.61M
HBAN icon
89
Huntington Bancshares
HBAN
$35.5B
$4.05M 0.36%
+306,600
New +$3.57M
TROW icon
90
T. Rowe Price
TROW
$24.7B
$3.98M 0.36%
+52,900
New +$3.75M
PBCP
91
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.93M 0.35%
317,400
-12,500
-4% -$155K
SMBC icon
92
Southern Missouri Bancorp
SMBC
$874M
$3.86M 0.35%
109,200
-57,530
-35% -$1.63M
WNEB icon
93
Western New England Bancorp
WNEB
$272M
$3.84M 0.35%
+411,102
New +$3.39M
TD icon
94
Toronto Dominion Bank
TD
$197B
$3.68M 0.33%
+74,500
New +$3.48M
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.64M 0.33%
86,425
+11,325
+15% +$400K
PBHC icon
96
Pathfinder Bancorp
PBHC
$101M
$3.59M 0.32%
266,056
-10,544
-4% -$132K
MELR
97
DELISTED
Melrose Bancorp, Inc.
MELR
$3.49M 0.31%
194,240
– –
EVR icon
98
Evercore
EVR
$12.4B
$3.44M 0.31%
50,000
-30,800
-38% -$1.89M
CAC icon
99
Camden National
CAC
$1.01B
$3.39M 0.3%
76,200
+46,200
+154% +$1.7M
BOTJ icon
100
Bank Of The James
BOTJ
$123M
$3.3M 0.3%
239,580
+440
+0.2% +$5.47K
2 3
4
5 6

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MCA
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PWMG
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WWG
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KHLMTHM
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Maltese Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maltese Capital Management held 219 positions worth $1.11B, up 35% from $826M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management deployed $68.9M of net new capital in Q4 2016, opening 43 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 315,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $13.2M trimmed.

  • Maltese Capital Management's largest Q4 2016 buy was US Bancorp: 315,000 shares worth $16.2M.
  • Maltese Capital Management added most to Eagle Bancorp in Q4 2016, an estimated $19.3M increase.
  • Maltese Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $13.2M.
  • Maltese Capital Management fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $10.5M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2016.
  • Maltese Capital Management opened 43 new positions and closed 35 in Q4 2016.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.