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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
+3.36%
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
$1.05B
AUM Growth
+$124M
Cap. Flow
+$90.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.39%
Holding
215
New
36
Increased
58
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.8M
2
FBK icon
FB Financial Corp
FBK
+$16.2M
3
MS icon
Morgan Stanley
MS
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$14.5M
5
BBT
Beacon Financial Corp
BBT
+$12.5M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.2M
2
SCHW
Charles Schwab
SCHW
+$7.35M
3
OSBC icon
Old Second Bancorp
OSBC
+$6.91M
4
WTFC icon
Wintrust Financial
WTFC
+$6.64M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 82.28%
2 Consumer Discretionary 2.07%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
76
DELISTED
IF Bancorp
IROQ
$4.97M 0.47%
255,000
– –
NRIM icon
77
Northrim BanCorp
NRIM
$593M
$4.96M 0.47%
652,292
-48,508
-7% -$372K
EWBC icon
78
East-West Bancorp
EWBC
$17.8B
$4.91M 0.47%
83,800
+18,800
+29% +$1.03M
SMBC icon
79
Southern Missouri Bancorp
SMBC
$862M
$4.83M 0.46%
149,879
+47,279
+46% +$1.56M
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.64M 0.44%
109,200
+17,575
+19% +$726K
STBA icon
81
S&T Bancorp
STBA
$1.9B
$4.48M 0.43%
125,000
+20,000
+19% +$699K
FHN icon
82
First Horizon
FHN
$12.2B
$4.42M 0.42%
254,000
-276,000
-52% -$4.91M
OSBC icon
83
Old Second Bancorp
OSBC
$1.29B
$4.33M 0.41%
375,000
-594,000
-61% -$6.91M
DCOM
84
DELISTED
Dime Community Bancshares
DCOM
$4.31M 0.41%
+220,000
New +$4.38M
NMIH icon
85
NMI Holdings
NMIH
$3.37B
$4.16M 0.4%
363,100
-206,900
-36% -$2.32M
MFSF
86
DELISTED
MutualFirst Financial Inc
MFSF
$4.06M 0.39%
113,700
-104,400
-48% -$3.51M
EFSC icon
87
Enterprise Financial Services Corp
EFSC
$2.4B
$4.03M 0.38%
98,645
+33,645
+52% +$1.4M
PBHC icon
88
Pathfinder Bancorp
PBHC
$100M
$3.99M 0.38%
253,961
-3,700
-1% -$56.1K
CTBI icon
89
Community Trust Bancorp
CTBI
$1.42B
$3.92M 0.37%
89,600
+1,600
+2% +$70.1K
XBKS
90
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.88M 0.37%
125,000
-72,500
-37% -$2.07M
LBAI
91
DELISTED
Lakeland Bancorp Inc
LBAI
$3.77M 0.36%
199,900
-100,100
-33% -$1.93M
WFBI
92
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.63M 0.35%
105,285
-62,615
-37% -$1.93M
WAL icon
93
Western Alliance Bancorporation
WAL
$8.81B
$3.44M 0.33%
+70,000
New +$3.33M
RVSB icon
94
Riverview Bancorp
RVSB
$107M
$3.38M 0.32%
508,934
-193,866
-28% -$1.35M
FCCO icon
95
First Community Corp
FCCO
$327M
$3.37M 0.32%
160,369
-10,001
-6% -$207K
HBMD
96
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.35M 0.32%
174,301
-25,699
-13% -$485K
FAF icon
97
First American
FAF
$7.98B
$3.35M 0.32%
75,000
– –
WNEB icon
98
Western New England Bancorp
WNEB
$259M
$3.33M 0.32%
327,982
-49,285
-13% -$508K
OTTW
99
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.27M 0.31%
237,785
– –
PBBI
100
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.18M 0.3%
301,430
– –
2 3
4
5 6

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MCA
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RFG
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PWMG
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RSVP
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WWG
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Maltese Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maltese Capital Management held 215 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $90.8M of net new capital in Q2 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Fifth Third Bancorp: 840,000 shares worth $21.8M.

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

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.91M trimmed.

  • Maltese Capital Management's largest Q2 2017 buy was Fifth Third Bancorp: 840,000 shares worth $21.8M.
  • Maltese Capital Management added most to Morgan Stanley in Q2 2017, an estimated $16.1M increase.
  • Maltese Capital Management's biggest Q2 2017 reduction was Old Second Bancorp, cutting an estimated $6.91M.
  • Maltese Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.2M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2017.
  • Maltese Capital Management opened 36 new positions and closed 35 in Q2 2017.
  • Maltese Capital Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.