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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
+1.2%
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
$926M
AUM Growth
-$185M
Cap. Flow
-$200M
Cap. Flow %
-21.54%
Top 10 Hldgs %
21.14%
Holding
210
New
26
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$9.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$7.32M
3
SNBC
Sun Bancorp Inc
SNBC
+$6.94M
4
FHN icon
First Horizon
FHN
+$5.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.89M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$15.8M
3
USB icon
US Bancorp
USB
+$15.5M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 81.23%
2 Consumer Discretionary 1.6%
3 Real Estate 0.5%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
76
Western New England Bancorp
WNEB
$259M
$3.96M 0.43%
377,267
-33,835
-8% -$333K
RF icon
77
Regions Financial
RF
$26.4B
$3.92M 0.42%
270,000
-195,000
-42% -$2.88M
PBHC icon
78
Pathfinder Bancorp
PBHC
$102M
$3.76M 0.41%
257,661
-8,395
-3% -$120K
FCCO icon
79
First Community Corp
FCCO
$321M
$3.75M 0.4%
170,370
-132,201
-44% -$2.7M
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.74M 0.4%
+200,000
New +$3.49M
GBNK
81
DELISTED
Guaranty Bancorp
GBNK
$3.65M 0.39%
150,000
-136,461
-48% -$3.31M
SMBC icon
82
Southern Missouri Bancorp
SMBC
$852M
$3.64M 0.39%
102,600
-6,600
-6% -$227K
STBA icon
83
S&T Bancorp
STBA
$1.84B
$3.63M 0.39%
+105,000
New +$3.83M
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.62M 0.39%
91,625
+5,200
+6% +$210K
FNF icon
85
Fidelity National Financial
FNF
$13.9B
$3.6M 0.39%
133,237
+97,515
+273% +$2.48M
CARO
86
DELISTED
Carolina Financial Corp.
CARO
$3.45M 0.37%
+115,000
New +$3.46M
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$3.35M 0.36%
65,000
+30,000
+86% +$1.57M
CIVB icon
88
Civista Bancshares
CIVB
$604M
$3.32M 0.36%
+150,000
New +$3.25M
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.26M 0.35%
305,000
-5,000
-2% -$51.1K
TROW icon
90
T. Rowe Price
TROW
$23.9B
$3.26M 0.35%
47,800
-5,100
-10% -$362K
EQFN
91
DELISTED
Equitable Financial Corp.
EQFN
$3.16M 0.34%
308,629
– –
OTTW
92
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.12M 0.34%
237,785
– –
PBBI
93
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.08M 0.33%
301,430
-22,001
-7% -$227K
HOPE icon
94
Hope Bancorp
HOPE
$1.79B
$3.07M 0.33%
160,000
-60,000
-27% -$1.26M
FAF icon
95
First American
FAF
$7.66B
$2.95M 0.32%
+75,000
New +$2.87M
MTH icon
96
Meritage Homes
MTH
$4.58B
$2.94M 0.32%
+160,000
New +$2.86M
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$2.94M 0.32%
66,125
+3,625
+6% +$154K
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
$2.91M 0.31%
83,500
-48,700
-37% -$1.75M
TRCB
99
DELISTED
Two River Bancorp
TRCB
$2.87M 0.31%
162,633
-1,626
-1% -$26.2K
EFSC icon
100
Enterprise Financial Services Corp
EFSC
$2.4B
$2.76M 0.3%
65,000
+25,100
+63% +$1.06M
2 3
4
5 6

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RFG
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PWMG
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Maltese Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maltese Capital Management held 210 positions worth $926M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $200M in Q1 2017, closing 31 positions and reducing 67 holdings. Its most notable exit was Eagle Bancorp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in MidWestOne Financial Group worth $9.43M.

  • Maltese Capital Management's largest Q1 2017 buy was MidWestOne Financial Group: 275,000 shares worth $9.43M.
  • Maltese Capital Management added most to Ameris Bancorp in Q1 2017, an estimated $7.32M increase.
  • Maltese Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $33.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $926M portfolio in Q1 2017.
  • Maltese Capital Management opened 26 new positions and closed 31 in Q1 2017.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $926M.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.