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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
+30.76%
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
$1.11B
AUM Growth
+$285M
Cap. Flow
+$68.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.3%
Holding
219
New
43
Increased
44
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$19.3M
2
USB icon
US Bancorp
USB
+$15M
3
STI
SunTrust Banks, Inc.
STI
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.2M
2
FITB
Fifth Third Bancorp
FITB
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Consumer Discretionary 1.05%
3 Real Estate 0.43%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
126
DELISTED
United Security Bancshares
UBFO
$1.94M 0.17%
252,598
+5,223
+2% +$34.3K
SGM
127
DELISTED
Stonegate Mortgage Corporation
SGM
$1.93M 0.17%
322,600
-84,586
-21% -$395K
JXSB
128
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.91M 0.17%
63,769
– –
EWBC icon
129
East-West Bancorp
EWBC
$18.2B
$1.78M 0.16%
+35,000
New +$1.56M
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.42B
$1.72M 0.15%
+39,900
New +$1.46M
CMA
131
CALL
DELISTED
Comerica
CMA
$1.7M 0.15%
+25,000
New +$1.47M
LTXB
132
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.5M 0.13%
34,800
+3,800
+12% +$142K
FSBK
133
DELISTED
First South Bancorp Inc/VA
FSBK
$1.41M 0.13%
118,271
+29,039
+33% +$303K
V icon
134
Visa
V
$687B
$1.36M 0.12%
+17,500
New +$1.41M
AAMI
135
Acadian Asset Management
AAMI
$3.26B
$1.3M 0.12%
89,400
+9,500
+12% +$135K
HBCP icon
136
Home Bancorp
HBCP
$569M
$1.27M 0.11%
32,985
-100
-0.3% -$3.2K
SHBI icon
137
Shore Bancshares
SHBI
$819M
$1.16M 0.1%
76,200
-45,193
-37% -$623K
SBFGP
138
DELISTED
SB Financial Group, Inc.
SBFGP
$1.13M 0.1%
80,000
-45,000
-36% -$654K
MBRG
139
DELISTED
Middleburg Financial Corp
MBRG
$1.04M 0.09%
30,000
-45,100
-60% -$1.45M
OVLY icon
140
Oak Valley Bancorp
OVLY
$281M
$1.04M 0.09%
82,825
+5,622
+7% +$63.8K
PFC
141
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M 0.09%
+40,376
New +$914K
FSBC
142
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.02M 0.09%
71,541
– –
JPM.WS
143
DELISTED
JPMorgan Chase
JPM.WS
$885K 0.08%
+20,000
New +$691K
FNF icon
144
Fidelity National Financial
FNF
$13.7B
$842K 0.08%
35,722
-144,328
-80% -$3.46M
OKSB
145
DELISTED
Southwest Bancorp Inc/OK
OKSB
$803K 0.07%
27,700
-72,600
-72% -$1.6M
BCTF
146
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$755K 0.07%
+60,000
New +$751K
WLFC icon
147
Willis Lease Finance
WLFC
$1.64B
$640K 0.06%
75,000
-15,000
-17% -$130K
LM
148
DELISTED
Legg Mason, Inc.
LM
$598K 0.05%
20,000
+10,000
+100% +$314K
HEOP
149
DELISTED
Heritage Oaks Bancorp
HEOP
$580K 0.05%
47,000
-903,580
-95% -$8.6M
PLBC icon
150
Plumas Bancorp
PLBC
$426M
$519K 0.05%
27,323
+19,447
+247% +$274K
4 5
6
7 8

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MCA
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PWMG
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WWG
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Maltese Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maltese Capital Management held 219 positions worth $1.11B, up 35% from $826M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management deployed $68.9M of net new capital in Q4 2016, opening 43 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 315,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $13.2M trimmed.

  • Maltese Capital Management's largest Q4 2016 buy was US Bancorp: 315,000 shares worth $16.2M.
  • Maltese Capital Management added most to Eagle Bancorp in Q4 2016, an estimated $19.3M increase.
  • Maltese Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $13.2M.
  • Maltese Capital Management fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $10.5M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2016.
  • Maltese Capital Management opened 43 new positions and closed 35 in Q4 2016.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.