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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
+4.85%
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
$1.17B
AUM Growth
+$117M
Cap. Flow
+$60.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
19.43%
Holding
220
New
40
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
2
BANC icon
Banc of California
BANC
+$9.46M
3
ASB icon
Associated Banc-Corp
ASB
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15M
2
BBT
Beacon Financial Corp
BBT
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 2.45%
3 Real Estate 1.04%
4 Industrials 0.65%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$13.9B
$5.74M 0.49%
174,288
-4,466
-2% -$146K
NRIM icon
77
Northrim BanCorp
NRIM
$590M
$5.7M 0.49%
652,292
– –
TPH
78
DELISTED
Tri Pointe Homes
TPH
$5.66M 0.49%
+410,000
New +$5.45M
PBSK
79
DELISTED
Poage Bankshares, Inc.
PBSK
$5.58M 0.48%
308,005
+37,500
+14% +$690K
BKU icon
80
Bankunited
BKU
$3.37B
$5.45M 0.47%
153,300
+3,300
+2% +$111K
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$5.37M 0.46%
57,500
-51,000
-47% -$4.63M
STBA icon
82
S&T Bancorp
STBA
$1.84B
$5.14M 0.44%
129,837
+4,837
+4% +$178K
BNY
83
Bank of New York Mellon
BNY
$106B
$5.04M 0.43%
+95,000
New +$4.99M
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$5.01M 0.43%
115,000
-80,900
-41% -$3.29M
IROQ
85
DELISTED
IF Bancorp
IROQ
$4.95M 0.42%
255,000
– –
MA icon
86
Mastercard
MA
$502B
$4.94M 0.42%
35,000
+15,200
+77% +$2.01M
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$4.94M 0.42%
82,600
-1,200
-1% -$68.1K
AVBH
88
Avidbank Holdings
AVBH
$357M
$4.69M 0.4%
254,998
+127,895
+101% +$2.35M
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.53M 0.39%
172,400
+84,800
+97% +$2.14M
OSBC icon
90
Old Second Bancorp
OSBC
$1.29B
$4.51M 0.39%
335,000
-40,000
-11% -$470K
CTBI icon
91
Community Trust Bancorp
CTBI
$1.42B
$4.31M 0.37%
92,650
+3,050
+3% +$131K
DCOM
92
DELISTED
Dime Community Bancshares
DCOM
$4.3M 0.37%
200,000
-20,000
-9% -$394K
SMBC icon
93
Southern Missouri Bancorp
SMBC
$852M
$4.25M 0.36%
116,507
-33,372
-22% -$1.08M
NTRS icon
94
Northern Trust
NTRS
$33.3B
$4.14M 0.35%
+45,000
New +$4.06M
XBKS
95
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.06M 0.35%
125,000
– –
PBHC icon
96
Pathfinder Bancorp
PBHC
$102M
$3.89M 0.33%
253,961
– –
HBMD
97
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.84M 0.33%
183,900
+9,599
+6% +$188K
FPH icon
98
Five Point Holdings
FPH
$373M
$3.82M 0.33%
+280,000
New +$3.95M
RVSB icon
99
Riverview Bancorp
RVSB
$107M
$3.78M 0.32%
449,834
-59,100
-12% -$457K
OTTW
100
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.77M 0.32%
269,685
+31,900
+13% +$441K
2 3
4
5 6

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Maltese Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maltese Capital Management held 220 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $60.8M of net new capital in Q3 2017, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was Huntington Bancshares: 1,110,000 shares worth $15.5M.

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

On the sell side, the largest reduction was FB Financial Corp, an estimated $9.63M trimmed.

  • Maltese Capital Management's largest Q3 2017 buy was Huntington Bancshares: 1,110,000 shares worth $15.5M.
  • Maltese Capital Management added most to Banc of California in Q3 2017, an estimated $9.46M increase.
  • Maltese Capital Management's biggest Q3 2017 reduction was FB Financial Corp, cutting an estimated $9.63M.
  • Maltese Capital Management fully exited PNC Financial Services in Q3 2017, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $1.17B portfolio in Q3 2017.
  • Maltese Capital Management opened 40 new positions and closed 23 in Q3 2017.
  • Maltese Capital Management's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.