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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
+4.58%
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
$1.33B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
7.9%
Top 10 Hldgs %
20.61%
Holding
230
New
33
Increased
76
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
SBNY
Signature Bank
SBNY
+$13.5M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.6M
2
PB icon
Prosperity Bancshares
PB
+$11.3M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 80.92%
2 Consumer Discretionary 3.8%
3 Real Estate 1.41%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
76
Meridian
MRBK
$234M
$6.19M 0.47%
+620,000
New +$5.84M
UCBA
77
DELISTED
United Community Bancorp
UCBA
$6.1M 0.46%
296,886
– –
AAMI
78
Acadian Asset Management
AAMI
$3.08B
$6.03M 0.45%
360,000
+131,800
+58% +$2.09M
BPFH
79
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.93M 0.45%
383,530
-6,128
-2% -$97.7K
FNF icon
80
Fidelity National Financial
FNF
$13.9B
$5.89M 0.44%
156,000
-18,288
-10% -$667K
TPH
81
DELISTED
Tri Pointe Homes
TPH
$5.82M 0.44%
325,000
-85,000
-21% -$1.43M
HWC icon
82
Hancock Whitney
HWC
$6.2B
$5.7M 0.43%
115,059
+47,359
+70% +$2.34M
STBA icon
83
S&T Bancorp
STBA
$1.84B
$5.67M 0.43%
142,337
+12,500
+10% +$506K
AVBH
84
Avidbank Holdings
AVBH
$357M
$5.65M 0.43%
254,998
– –
VLY icon
85
Valley National Bancorp
VLY
$7.9B
$5.62M 0.42%
+500,436
New +$5.8M
MSBI icon
86
Midland States Bancorp
MSBI
$699M
$5.52M 0.42%
170,000
-20,000
-11% -$651K
NRIM icon
87
Northrim BanCorp
NRIM
$590M
$5.52M 0.42%
652,292
– –
LAZ icon
88
Lazard
LAZ
$4.13B
$5.51M 0.41%
+105,000
New +$5.03M
EQBK icon
89
Equity Bancshares
EQBK
$1.04B
$5.38M 0.4%
152,000
-17,000
-10% -$591K
IROQ
90
DELISTED
IF Bancorp
IROQ
$5.01M 0.38%
255,000
– –
OSBC icon
91
Old Second Bancorp
OSBC
$1.29B
$4.99M 0.38%
365,300
+30,300
+9% +$402K
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.86M 0.37%
+110,000
New +$4.97M
EWBC icon
93
East-West Bancorp
EWBC
$17.9B
$4.75M 0.36%
78,100
-4,500
-5% -$268K
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.64M 0.35%
110,047
+75,047
+214% +$3M
STBZ
95
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.53M 0.34%
151,800
-304,916
-67% -$8.98M
ISTR icon
96
Investar Holding Corp
ISTR
$415M
$4.46M 0.34%
185,000
+71,800
+63% +$1.7M
SSB icon
97
SouthState Bank Corp
SSB
$10.2B
$4.36M 0.33%
+50,022
New +$4.49M
OTTW
98
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$4.33M 0.33%
300,200
+30,515
+11% +$431K
FNB icon
99
FNB Corp
FNB
$6.73B
$4.3M 0.32%
399,136
-323,339
-45% -$4.44M
CNNE icon
100
Cannae Holdings
CNNE
$639M
$4.26M 0.32%
+250,000
New +$4.31M
2 3
4
5 6

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PWMG
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Maltese Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maltese Capital Management held 230 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $105M of net new capital in Q4 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Signature Bank: 102,536 shares worth $14.1M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $18.6M trimmed.

  • Maltese Capital Management's largest Q4 2017 buy was Signature Bank: 102,536 shares worth $14.1M.
  • Maltese Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $15.2M increase.
  • Maltese Capital Management's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $18.6M.
  • Maltese Capital Management fully exited Prosperity Bancshares in Q4 2017, selling an estimated $11.3M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2017.
  • Maltese Capital Management opened 33 new positions and closed 35 in Q4 2017.
  • Maltese Capital Management's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.