We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$1.17B
AUM Growth
+$117M
Cap. Flow
+$60.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
19.43%
Holding
220
New
40
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
2
BANC icon
Banc of California
BANC
+$9.46M
3
ASB icon
Associated Banc-Corp
ASB
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15M
2
BBT
Beacon Financial Corp
BBT
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 2.45%
3 Real Estate 1.04%
4 Industrials 0.65%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
101
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.75M 0.32%
105,285
– –
SFNC icon
102
Simmons First National
SFNC
$3.41B
$3.64M 0.31%
+125,800
New +$3.35M
FSBW icon
103
FS Bancorp
FSBW
$319M
$3.62M 0.31%
+140,000
New +$3.29M
NCOM
104
DELISTED
National Commerce Corporation
NCOM
$3.42M 0.29%
80,000
-80,000
-50% -$3.2M
AAMI
105
Acadian Asset Management
AAMI
$3.08B
$3.4M 0.29%
228,200
+68,200
+43% +$973K
LBAI
106
DELISTED
Lakeland Bancorp Inc
LBAI
$3.38M 0.29%
165,700
-34,200
-17% -$646K
WNEB icon
107
Western New England Bancorp
WNEB
$259M
$3.38M 0.29%
310,000
-17,982
-5% -$182K
HWC icon
108
Hancock Whitney
HWC
$6.2B
$3.28M 0.28%
+67,700
New +$3.1M
FCCO icon
109
First Community Corp
FCCO
$321M
$3.28M 0.28%
160,269
-100
-0.1% -$2.07K
EQFN
110
DELISTED
Equitable Financial Corp.
EQFN
$3.25M 0.28%
314,175
+4,477
+1% +$45.4K
PBBI
111
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.17M 0.27%
301,430
– –
PSTB
112
DELISTED
Park Sterling Corp.
PSTB
$3.1M 0.27%
249,500
+154,500
+163% +$1.79M
HTH icon
113
Hilltop Holdings
HTH
$2.26B
$2.99M 0.26%
+115,000
New +$2.89M
TRCB
114
DELISTED
Two River Bancorp
TRCB
$2.94M 0.25%
148,533
– –
CNOB icon
115
Center Bancorp
CNOB
$1.66B
$2.75M 0.24%
111,900
+56,900
+103% +$1.29M
ISTR icon
116
Investar Holding Corp
ISTR
$415M
$2.73M 0.23%
113,200
+18,500
+20% +$420K
HOPE icon
117
Hope Bancorp
HOPE
$1.79B
$2.69M 0.23%
152,000
+17,000
+13% +$291K
WLH
118
DELISTED
WILLIAM LYON HOMES
WLH
$2.67M 0.23%
+116,300
New +$2.71M
CWBC
119
DELISTED
Community West BanCshares
CWBC
$2.66M 0.23%
257,044
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$2.58M 0.22%
40,000
-55,000
-58% -$3.34M
MELR
121
DELISTED
Melrose Bancorp, Inc.
MELR
$2.57M 0.22%
129,132
-27,400
-18% -$502K
MCHB
122
Mechanics Bancorp
MCHB
$3.72B
$2.56M 0.22%
+95,000
New +$2.47M
FSBK
123
DELISTED
First South Bancorp Inc/VA
FSBK
$2.46M 0.21%
132,471
– –
BOTJ icon
124
Bank Of The James
BOTJ
$123M
$2.43M 0.21%
184,580
+550
+0.3% +$7.47K
CIVB icon
125
Civista Bancshares
CIVB
$604M
$2.42M 0.21%
108,094
-27,200
-20% -$560K
3 4
5
6 7

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Maltese Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maltese Capital Management held 220 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $60.8M of net new capital in Q3 2017, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was Huntington Bancshares: 1,110,000 shares worth $15.5M.

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

On the sell side, the largest reduction was FB Financial Corp, an estimated $9.63M trimmed.

  • Maltese Capital Management's largest Q3 2017 buy was Huntington Bancshares: 1,110,000 shares worth $15.5M.
  • Maltese Capital Management added most to Banc of California in Q3 2017, an estimated $9.46M increase.
  • Maltese Capital Management's biggest Q3 2017 reduction was FB Financial Corp, cutting an estimated $9.63M.
  • Maltese Capital Management fully exited PNC Financial Services in Q3 2017, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $1.17B portfolio in Q3 2017.
  • Maltese Capital Management opened 40 new positions and closed 23 in Q3 2017.
  • Maltese Capital Management's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.