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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
+10.88%
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
$826M
AUM Growth
+$25.2M
Cap. Flow
-$49.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
23.71%
Holding
217
New
24
Increased
50
Reduced
63
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.21M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$7.94M
3
FITB
Fifth Third Bancorp
FITB
+$7.53M
4
UVSP icon
Univest Financial
UVSP
+$5.58M
5
BNY
Bank of New York Mellon
BNY
+$4.57M

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$13.7M
2
CMA
Comerica
CMA
+$12.8M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 78.66%
2 Consumer Discretionary 1.01%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
101
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.4M 0.29%
75,100
+3,400
+5% +$104K
STBA icon
102
S&T Bancorp
STBA
$1.86B
$2.38M 0.29%
82,100
+7,100
+9% +$191K
HNNA icon
103
Hennessy Advisors
HNNA
$77.1M
$2.28M 0.28%
96,306
-2,700
-3% -$63.7K
BOCH
104
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.19M 0.27%
304,887
+57,087
+23% +$385K
FFBC icon
105
First Financial Bancorp
FFBC
$3.62B
$2.18M 0.26%
100,000
-50,000
-33% -$1.06M
MBRG
106
DELISTED
Middleburg Financial Corp
MBRG
$2.12M 0.26%
75,100
+2,600
+4% +$72.9K
PNC.WS
107
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.95M 0.24%
83,100
-75,800
-48% -$1.53M
PB icon
108
Prosperity Bancshares
PB
$8.98B
$1.92M 0.23%
+35,000
New +$1.86M
OKSB
109
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.91M 0.23%
100,300
+300
+0.3% +$5.65K
TCBK icon
110
TriCo Bancshares
TCBK
$1.87B
$1.87M 0.23%
+70,000
New +$1.88M
SGM
111
DELISTED
Stonegate Mortgage Corporation
SGM
$1.86M 0.23%
407,186
– –
AVBH
112
Avidbank Holdings
AVBH
$359M
$1.86M 0.23%
120,353
– –
YDKN
113
DELISTED
Yadkin Financial Corporation
YDKN
$1.84M 0.22%
70,000
-127,100
-64% -$3.27M
TFIN icon
114
Triumph Financial Inc
TFIN
$1.91B
$1.83M 0.22%
92,200
+22,100
+32% +$400K
JXSB
115
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.82M 0.22%
63,769
– –
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.81M 0.22%
50,300
+300
+0.6% +$10.8K
TRCB
117
DELISTED
Two River Bancorp
TRCB
$1.76M 0.21%
160,107
– –
GFED
118
DELISTED
Guaranty Federal Bancshares In
GFED
$1.74M 0.21%
107,600
– –
HMNF
119
DELISTED
HMN Financial Inc
HMNF
$1.64M 0.2%
115,356
+42,322
+58% +$596K
PEBK icon
120
Peoples Bancorp of North Carolina
PEBK
$231M
$1.61M 0.2%
84,590
+1,650
+2% +$30.8K
PEBO icon
121
Peoples Bancorp
PEBO
$1.5B
$1.6M 0.19%
65,000
– –
SBFGP
122
DELISTED
SB Financial Group, Inc.
SBFGP
$1.56M 0.19%
125,000
– –
UBFO
123
DELISTED
United Security Bancshares
UBFO
$1.52M 0.18%
247,375
+11,886
+5% +$71.4K
DNBF
124
DELISTED
DNB Financial Corp
DNBF
$1.49M 0.18%
58,801
– –
GTWN
125
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.44M 0.17%
69,100
– –
3 4
5
6 7

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PWMG
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Maltese Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maltese Capital Management held 217 positions worth $826M, up 3.1% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $49.7M in Q3 2016, closing 41 positions and reducing 63 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $13.7M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $8.61M.

  • Maltese Capital Management's largest Q3 2016 buy was PNC Financial Services: 95,600 shares worth $8.61M.
  • Maltese Capital Management added most to Fifth Third Bancorp in Q3 2016, an estimated $7.53M increase.
  • Maltese Capital Management's biggest Q3 2016 reduction was Comerica, cutting an estimated $12.8M.
  • Maltese Capital Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $13.7M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $826M portfolio in Q3 2016.
  • Maltese Capital Management opened 24 new positions and closed 41 in Q3 2016.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $826M.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.