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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
+1.2%
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
$926M
AUM Growth
-$185M
Cap. Flow
-$200M
Cap. Flow %
-21.54%
Top 10 Hldgs %
21.14%
Holding
210
New
26
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$9.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$7.32M
3
SNBC
Sun Bancorp Inc
SNBC
+$6.94M
4
FHN icon
First Horizon
FHN
+$5.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.89M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$15.8M
3
USB icon
US Bancorp
USB
+$15.5M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 81.23%
2 Consumer Discretionary 1.6%
3 Real Estate 0.5%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELR
101
DELISTED
Melrose Bancorp, Inc.
MELR
$2.74M 0.3%
162,432
-31,808
-16% -$543K
CWBC
102
DELISTED
Community West BanCshares
CWBC
$2.65M 0.29%
260,000
-48,500
-16% -$484K
BANC icon
103
Banc of California
BANC
$3.03B
$2.59M 0.28%
+125,000
New +$2.33M
AVBH
104
Avidbank Holdings
AVBH
$357M
$2.43M 0.26%
127,103
+6,750
+6% +$129K
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.37M 0.26%
100,000
-104,800
-51% -$2.55M
BOTJ icon
106
Bank Of The James
BOTJ
$123M
$2.34M 0.25%
176,220
-63,360
-26% -$890K
MBRG
107
DELISTED
Middleburg Financial Corp
MBRG
$2.3M 0.25%
57,500
+27,500
+92% +$982K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$2.3M 0.25%
+160,000
New +$2.29M
PYPL icon
109
PayPal
PYPL
$48.9B
$2.15M 0.23%
+50,000
New +$2.09M
HBK
110
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.13M 0.23%
140,961
-59,039
-30% -$893K
CAC icon
111
Camden National
CAC
$978M
$2.09M 0.23%
47,500
-28,700
-38% -$1.22M
SBNY
112
DELISTED
Signature Bank
SBNY
$1.99M 0.21%
+13,400
New +$2.08M
PEBK icon
113
Peoples Bancorp of North Carolina
PEBK
$229M
$1.98M 0.21%
73,284
-42,216
-37% -$1.04M
FSB
114
DELISTED
Franklin Financial Network, Inc.
FSB
$1.94M 0.21%
50,000
-5,000
-9% -$195K
JXSB
115
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.93M 0.21%
63,769
– –
GFED
116
DELISTED
Guaranty Federal Bancshares In
GFED
$1.87M 0.2%
98,100
-9,500
-9% -$192K
BKU icon
117
Bankunited
BKU
$3.37B
$1.87M 0.2%
+50,000
New +$1.9M
UBFO
118
DELISTED
United Security Bancshares
UBFO
$1.8M 0.19%
249,268
-3,330
-1% -$25.5K
RC
119
Ready Capital
RC
$258M
$1.73M 0.19%
120,000
-47,116
-28% -$642K
CMA
120
CALL
DELISTED
Comerica
CMA
$1.72M 0.19%
25,000
– –
AAMI
121
Acadian Asset Management
AAMI
$3.08B
$1.66M 0.18%
110,000
+20,600
+23% +$304K
NCOM
122
DELISTED
National Commerce Corporation
NCOM
$1.65M 0.18%
+45,000
New +$1.67M
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M 0.17%
25,000
-10,000
-29% -$630K
HNNA icon
124
Hennessy Advisors
HNNA
$77.7M
$1.58M 0.17%
94,205
-1
-0% -$18
SBCP
125
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.57M 0.17%
75,100
+45,100
+150% +$846K
3 4
5
6 7

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Maltese Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maltese Capital Management held 210 positions worth $926M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $200M in Q1 2017, closing 31 positions and reducing 67 holdings. Its most notable exit was Eagle Bancorp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in MidWestOne Financial Group worth $9.43M.

  • Maltese Capital Management's largest Q1 2017 buy was MidWestOne Financial Group: 275,000 shares worth $9.43M.
  • Maltese Capital Management added most to Ameris Bancorp in Q1 2017, an estimated $7.32M increase.
  • Maltese Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $33.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $926M portfolio in Q1 2017.
  • Maltese Capital Management opened 26 new positions and closed 31 in Q1 2017.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $926M.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.