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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
+3.36%
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
$1.05B
AUM Growth
+$124M
Cap. Flow
+$90.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.39%
Holding
215
New
36
Increased
58
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.8M
2
FBK icon
FB Financial Corp
FBK
+$16.2M
3
MS icon
Morgan Stanley
MS
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$14.5M
5
BBT
Beacon Financial Corp
BBT
+$12.5M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.2M
2
SCHW
Charles Schwab
SCHW
+$7.35M
3
OSBC icon
Old Second Bancorp
OSBC
+$6.91M
4
WTFC icon
Wintrust Financial
WTFC
+$6.64M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 82.28%
2 Consumer Discretionary 2.07%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQFN
101
DELISTED
Equitable Financial Corp.
EQFN
$3.17M 0.3%
309,698
+1,069
+0.3% +$11K
WSFS icon
102
WSFS Financial
WSFS
$4.14B
$2.83M 0.27%
62,500
-104,100
-62% -$4.76M
CIVB icon
103
Civista Bancshares
CIVB
$608M
$2.83M 0.27%
135,294
-14,706
-10% -$309K
MELR
104
DELISTED
Melrose Bancorp, Inc.
MELR
$2.8M 0.27%
156,532
-5,900
-4% -$102K
TRCB
105
DELISTED
Two River Bancorp
TRCB
$2.76M 0.26%
148,533
-14,100
-9% -$249K
CWBC
106
DELISTED
Community West BanCshares
CWBC
$2.6M 0.25%
257,044
-2,956
-1% -$29.9K
HOPE icon
107
Hope Bancorp
HOPE
$1.8B
$2.52M 0.24%
135,000
-25,000
-16% -$464K
BOTJ icon
108
Bank Of The James
BOTJ
$126M
$2.5M 0.24%
184,030
+7,810
+4% +$106K
AVBH
109
Avidbank Holdings
AVBH
$358M
$2.5M 0.24%
127,103
– –
MA icon
110
Mastercard
MA
$498B
$2.4M 0.23%
+19,800
New +$2.35M
FMBH icon
111
First Mid Bancshares
FMBH
$1.4B
$2.39M 0.23%
69,800
+48,468
+227% +$1.64M
AAMI
112
Acadian Asset Management
AAMI
$2.88B
$2.38M 0.23%
160,000
+50,000
+45% +$740K
PFC
113
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.31M 0.22%
87,600
+47,224
+117% +$1.25M
CARO
114
DELISTED
Carolina Financial Corp.
CARO
$2.23M 0.21%
69,000
-46,000
-40% -$1.41M
FSBK
115
DELISTED
First South Bancorp Inc/VA
FSBK
$2.19M 0.21%
132,471
+14,200
+12% +$198K
ISTR icon
116
Investar Holding Corp
ISTR
$411M
$2.17M 0.21%
94,700
-210,300
-69% -$4.72M
BMRC icon
117
Bank of Marin Bancorp
BMRC
$460M
$2.16M 0.21%
+70,200
New +$2.23M
HBK
118
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.11M 0.2%
140,884
-77
-0.1% -$1.14K
WTFC icon
119
Wintrust Financial
WTFC
$10.7B
$2.09M 0.2%
27,311
-92,689
-77% -$6.64M
CADE
120
DELISTED
Cadence Bancorporation
CADE
$2.08M 0.2%
+95,000
New +$2.12M
FBIZ icon
121
First Business Financial Services
FBIZ
$565M
$2.03M 0.19%
+87,800
New +$2.15M
SBCP
122
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.92M 0.18%
90,000
+14,900
+20% +$325K
CMA
123
CALL
DELISTED
Comerica
CMA
$1.83M 0.17%
25,000
– –
PEBK icon
124
Peoples Bancorp of North Carolina
PEBK
$231M
$1.74M 0.17%
60,500
-12,784
-17% -$339K
GFED
125
DELISTED
Guaranty Federal Bancshares In
GFED
$1.7M 0.16%
83,900
-14,200
-14% -$283K
3 4
5
6 7

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Maltese Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maltese Capital Management held 215 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $90.8M of net new capital in Q2 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Fifth Third Bancorp: 840,000 shares worth $21.8M.

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

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.91M trimmed.

  • Maltese Capital Management's largest Q2 2017 buy was Fifth Third Bancorp: 840,000 shares worth $21.8M.
  • Maltese Capital Management added most to Morgan Stanley in Q2 2017, an estimated $16.1M increase.
  • Maltese Capital Management's biggest Q2 2017 reduction was Old Second Bancorp, cutting an estimated $6.91M.
  • Maltese Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.2M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2017.
  • Maltese Capital Management opened 36 new positions and closed 35 in Q2 2017.
  • Maltese Capital Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.