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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
+30.76%
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
$1.11B
AUM Growth
+$285M
Cap. Flow
+$68.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.3%
Holding
219
New
43
Increased
44
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$19.3M
2
USB icon
US Bancorp
USB
+$15M
3
STI
SunTrust Banks, Inc.
STI
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.2M
2
FITB
Fifth Third Bancorp
FITB
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Consumer Discretionary 1.05%
3 Real Estate 0.43%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
101
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.25M 0.29%
445,000
-50,000
-10% -$337K
PBBI
102
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.2M 0.29%
323,431
-22,299
-6% -$206K
TFIN icon
103
Triumph Financial Inc
TFIN
$1.91B
$3.06M 0.28%
117,068
+24,868
+27% +$531K
EQFN
104
DELISTED
Equitable Financial Corp.
EQFN
$3.06M 0.27%
308,629
+700
+0.2% +$6.34K
OTTW
105
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3.03M 0.27%
+237,785
New +$2.85M
NTB icon
106
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.99M 0.27%
95,000
-30,000
-24% -$841K
BOCH
107
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.94M 0.27%
310,000
+5,113
+2% +$40.9K
CFG icon
108
Citizens Financial Group
CFG
$31.1B
$2.93M 0.26%
82,300
-297,700
-78% -$9.02M
CWBC
109
DELISTED
Community West BanCshares
CWBC
$2.85M 0.26%
308,500
-1,500
-0.5% -$13.1K
HBK
110
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.85M 0.26%
200,000
– –
UBSI icon
111
United Bankshares
UBSI
$6.76B
$2.77M 0.25%
+60,000
New +$2.55M
TBNK
112
DELISTED
Territorial Bancorp Inc.
TBNK
$2.69M 0.24%
81,981
-144,262
-64% -$4.41M
PEBK icon
113
Peoples Bancorp of North Carolina
PEBK
$231M
$2.63M 0.24%
115,500
+30,910
+37% +$621K
AL
114
DELISTED
Air Lease Corp
AL
$2.58M 0.23%
+75,000
New +$2.47M
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$2.49M 0.22%
+62,500
New +$2.54M
TRCB
116
DELISTED
Two River Bancorp
TRCB
$2.33M 0.21%
164,259
+4,152
+3% +$51.2K
FSB
117
DELISTED
Franklin Financial Network, Inc.
FSB
$2.3M 0.21%
+55,000
New +$2M
GFED
118
DELISTED
Guaranty Federal Bancshares In
GFED
$2.28M 0.21%
107,600
– –
RC
119
Ready Capital
RC
$287M
$2.25M 0.2%
+167,116
New +$2.26M
ASB icon
120
Associated Banc-Corp
ASB
$5.99B
$2.22M 0.2%
89,800
-49,900
-36% -$1.1M
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
$2.18M 0.2%
+35,000
New +$1.89M
AVBH
122
Avidbank Holdings
AVBH
$359M
$2.16M 0.19%
120,353
– –
WSFSL
123
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$2.12M 0.19%
83,275
-11,321
-12% -$295K
VLY icon
124
Valley National Bancorp
VLY
$8.23B
$2.04M 0.18%
+175,000
New +$1.87M
HNNA icon
125
Hennessy Advisors
HNNA
$77.1M
$1.99M 0.18%
94,206
-2,100
-2% -$44.5K
3 4
5
6 7

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PWMG
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Maltese Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maltese Capital Management held 219 positions worth $1.11B, up 35% from $826M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management deployed $68.9M of net new capital in Q4 2016, opening 43 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 315,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $13.2M trimmed.

  • Maltese Capital Management's largest Q4 2016 buy was US Bancorp: 315,000 shares worth $16.2M.
  • Maltese Capital Management added most to Eagle Bancorp in Q4 2016, an estimated $19.3M increase.
  • Maltese Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $13.2M.
  • Maltese Capital Management fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $10.5M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2016.
  • Maltese Capital Management opened 43 new positions and closed 35 in Q4 2016.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.