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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
+10.88%
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
$826M
AUM Growth
+$25.2M
Cap. Flow
-$49.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
23.71%
Holding
217
New
24
Increased
50
Reduced
63
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.21M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$7.94M
3
FITB
Fifth Third Bancorp
FITB
+$7.53M
4
UVSP icon
Univest Financial
UVSP
+$5.58M
5
BNY
Bank of New York Mellon
BNY
+$4.57M

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$13.7M
2
CMA
Comerica
CMA
+$12.8M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 78.66%
2 Consumer Discretionary 1.01%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
126
Shore Bancshares
SHBI
$818M
$1.43M 0.17%
121,393
-42,800
-26% -$501K
PGC icon
127
Peapack-Gladstone Financial
PGC
$825M
$1.33M 0.16%
59,200
-46,100
-44% -$937K
CMA
128
PUT
DELISTED
Comerica
CMA
$1.18M 0.14%
+25,000
New +$1.13M
FNFV
129
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.15M 0.14%
91,975
-194,925
-68% -$2.4M
AAMI
130
Acadian Asset Management
AAMI
$3.25B
$1.11M 0.13%
79,900
-10,100
-11% -$137K
LTXB
131
DELISTED
LegacyTexas Financial Group Inc
LTXB
$981K 0.12%
31,000
+23,400
+308% +$693K
CAC icon
132
Camden National
CAC
$1.01B
$955K 0.12%
+30,000
New +$909K
HBCP icon
133
Home Bancorp
HBCP
$569M
$926K 0.11%
33,085
+3,085
+10% +$87.5K
FSBC
134
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$894K 0.11%
+71,541
New +$895K
FSBK
135
DELISTED
First South Bancorp Inc/VA
FSBK
$888K 0.11%
89,232
+5,968
+7% +$57.8K
MTH icon
136
Meritage Homes
MTH
$4.91B
$868K 0.11%
50,000
-30,000
-38% -$545K
STI.WS.A
137
DELISTED
Suntrust Banks Inc
STI.WS.A
$843K 0.1%
73,800
-19,600
-21% -$216K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$829K 0.1%
+7,500
New +$781K
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
$828K 0.1%
+55,000
New +$857K
OVLY icon
140
Oak Valley Bancorp
OVLY
$281M
$787K 0.1%
77,203
+14,003
+22% +$139K
MLVF
141
DELISTED
Malvern Bancorp, Inc.
MLVF
$736K 0.09%
44,900
-23,100
-34% -$372K
WLFC icon
142
Willis Lease Finance
WLFC
$1.59B
$713K 0.09%
90,000
-37,200
-29% -$309K
BMRC icon
143
Bank of Marin Bancorp
BMRC
$472M
$701K 0.08%
+28,200
New +$699K
FISI icon
144
Financial Institutions
FISI
$835M
$678K 0.08%
25,000
– –
OZK icon
145
Bank OZK
OZK
$5.66B
$576K 0.07%
+15,000
New +$569K
INBK icon
146
First Internet Bancorp
INBK
$257M
$575K 0.07%
+24,900
New +$588K
BBT
147
Beacon Financial Corp
BBT
$2.7B
$554K 0.07%
+20,000
New +$546K
LION
148
DELISTED
Fidelity Southern Corporation
LION
$438K 0.05%
+23,800
New +$414K
WSFS icon
149
WSFS Financial
WSFS
$4.24B
$365K 0.04%
10,000
-110,000
-92% -$3.96M
LM
150
DELISTED
Legg Mason, Inc.
LM
$335K 0.04%
+10,000
New +$333K
4 5
6
7 8

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WWG
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Maltese Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maltese Capital Management held 217 positions worth $826M, up 3.1% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $49.7M in Q3 2016, closing 41 positions and reducing 63 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $13.7M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $8.61M.

  • Maltese Capital Management's largest Q3 2016 buy was PNC Financial Services: 95,600 shares worth $8.61M.
  • Maltese Capital Management added most to Fifth Third Bancorp in Q3 2016, an estimated $7.53M increase.
  • Maltese Capital Management's biggest Q3 2016 reduction was Comerica, cutting an estimated $12.8M.
  • Maltese Capital Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $13.7M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $826M portfolio in Q3 2016.
  • Maltese Capital Management opened 24 new positions and closed 41 in Q3 2016.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $826M.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.