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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
+4.58%
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
$1.33B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
7.9%
Top 10 Hldgs %
20.61%
Holding
230
New
33
Increased
76
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
SBNY
Signature Bank
SBNY
+$13.5M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.6M
2
PB icon
Prosperity Bancshares
PB
+$11.3M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 80.92%
2 Consumer Discretionary 3.8%
3 Real Estate 1.41%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
101
Pathfinder Bancorp
PBHC
$102M
$3.91M 0.29%
253,961
– –
SASR
102
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.91M 0.29%
+100,101
New +$4.02M
EV
103
DELISTED
Eaton Vance Corp.
EV
$3.83M 0.29%
68,000
+48,000
+240% +$2.54M
BLK icon
104
Blackrock
BLK
$169B
$3.8M 0.29%
+7,400
New +$3.6M
EBMT icon
105
Eagle Bancorp Montana
EBMT
$187M
$3.67M 0.28%
+175,000
New +$3.52M
FAF icon
106
First American
FAF
$7.66B
$3.64M 0.27%
+65,000
New +$3.5M
WFBI
107
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.61M 0.27%
105,285
– –
HBMD
108
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.52M 0.26%
160,000
-23,900
-13% -$511K
CNOB icon
109
Center Bancorp
CNOB
$1.66B
$3.48M 0.26%
135,152
+23,252
+21% +$610K
EQFN
110
DELISTED
Equitable Financial Corp.
EQFN
$3.44M 0.26%
315,721
+1,546
+0.5% +$16K
FCCO icon
111
First Community Corp
FCCO
$321M
$3.44M 0.26%
152,072
-8,197
-5% -$187K
SFNC icon
112
Simmons First National
SFNC
$3.41B
$3.43M 0.26%
120,034
-5,766
-5% -$166K
DCOM
113
DELISTED
Dime Community Bancshares
DCOM
$3.33M 0.25%
158,727
-41,273
-21% -$882K
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$3.27M 0.25%
+19,300
New +$3.09M
AMNB
115
DELISTED
American National Bankshares Inc
AMNB
$3.26M 0.25%
85,000
+60,800
+251% +$2.42M
PBBI
116
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.24M 0.24%
301,430
– –
HOPE icon
117
Hope Bancorp
HOPE
$1.79B
$3.22M 0.24%
176,568
+24,568
+16% +$446K
TWO
118
Two Harbors Investment
TWO
$1.27B
$3.11M 0.23%
47,825
-34,313
-42% -$2.4M
LM
119
DELISTED
Legg Mason, Inc.
LM
$3.09M 0.23%
73,500
+58,500
+390% +$2.3M
CWBC
120
DELISTED
Community West BanCshares
CWBC
$2.9M 0.22%
272,696
+15,652
+6% +$164K
STEL
121
DELISTED
Stellar Bancorp
STEL
$2.82M 0.21%
+95,000
New +$2.75M
ESQ icon
122
Esquire Financial Holdings
ESQ
$1.12B
$2.77M 0.21%
140,335
+5,400
+4% +$94.7K
MELR
123
DELISTED
Melrose Bancorp, Inc.
MELR
$2.58M 0.19%
129,132
– –
BOTJ icon
124
Bank Of The James
BOTJ
$123M
$2.5M 0.19%
184,580
– –
FSBW icon
125
FS Bancorp
FSBW
$319M
$2.46M 0.18%
90,000
-50,000
-36% -$1.37M
3 4
5
6 7

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PWMG
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Maltese Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maltese Capital Management held 230 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $105M of net new capital in Q4 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Signature Bank: 102,536 shares worth $14.1M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $18.6M trimmed.

  • Maltese Capital Management's largest Q4 2017 buy was Signature Bank: 102,536 shares worth $14.1M.
  • Maltese Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $15.2M increase.
  • Maltese Capital Management's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $18.6M.
  • Maltese Capital Management fully exited Prosperity Bancshares in Q4 2017, selling an estimated $11.3M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2017.
  • Maltese Capital Management opened 33 new positions and closed 35 in Q4 2017.
  • Maltese Capital Management's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.