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
+1.2%
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
$926M
AUM Growth
-$185M
Cap. Flow
-$200M
Cap. Flow %
-21.54%
Top 10 Hldgs %
21.14%
Holding
210
New
26
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$9.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$7.32M
3
SNBC
Sun Bancorp Inc
SNBC
+$6.94M
4
FHN icon
First Horizon
FHN
+$5.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.89M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$15.8M
3
USB icon
US Bancorp
USB
+$15.5M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 81.23%
2 Consumer Discretionary 1.6%
3 Real Estate 0.5%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
126
Mechanics Bancorp
MCHB
$3.77B
$1.54M 0.17%
+55,000
New +$1.51M
FSBK
127
DELISTED
First South Bancorp Inc/VA
FSBK
$1.44M 0.16%
118,271
– –
TPH
128
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.14%
105,000
-318,500
-75% -$3.91M
USB icon
129
US Bancorp
USB
$99.1B
$1.29M 0.14%
25,000
-290,000
-92% -$15.5M
SBFGP
130
DELISTED
SB Financial Group, Inc.
SBFGP
$1.28M 0.14%
80,000
– –
HBCP icon
131
Home Bancorp
HBCP
$567M
$1.11M 0.12%
32,985
– –
HTH icon
132
Hilltop Holdings
HTH
$2.28B
$1.1M 0.12%
40,000
-199,800
-83% -$5.58M
ASB icon
133
Associated Banc-Corp
ASB
$5.94B
$1.1M 0.12%
45,000
-44,800
-50% -$1.12M
OVLY icon
134
Oak Valley Bancorp
OVLY
$282M
$1.09M 0.12%
82,825
– –
FSBC
135
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.02M 0.11%
71,541
– –
ALLY icon
136
PUT
Ally Financial
ALLY
$13.5B
$1.02M 0.11%
+50,000
New +$1.06M
PFC
137
DELISTED
Premier Financial Corp. Common Stock
PFC
$1M 0.11%
40,376
– –
WSBC icon
138
WesBanco
WSBC
$4.02B
$964K 0.1%
+25,300
New +$1.02M
PMBC
139
DELISTED
Pacific Mercantile Bancorp
PMBC
$904K 0.1%
119,800
-325,200
-73% -$2.43M
PNC.WS
140
DELISTED
PNC Financial Services Group Inc
PNC.WS
$827K 0.09%
15,647
+5,647
+56% +$312K
STI.WS.A
141
DELISTED
Suntrust Banks Inc
STI.WS.A
$800K 0.09%
37,000
+27,000
+270% +$644K
BCTF
142
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$788K 0.09%
61,906
+1,906
+3% +$24.2K
CPAY icon
143
Corpay
CPAY
$25.2B
$757K 0.08%
+5,000
New +$784K
FMBH icon
144
First Mid Bancshares
FMBH
$1.41B
$722K 0.08%
+21,332
New +$695K
LM
145
DELISTED
Legg Mason, Inc.
LM
$722K 0.08%
20,000
– –
PLBC icon
146
Plumas Bancorp
PLBC
$431M
$599K 0.06%
32,909
+5,586
+20% +$98.7K
WTBA icon
147
West Bancorporation
WTBA
$488M
$560K 0.06%
+24,400
New +$563K
WLFC icon
148
Willis Lease Finance
WLFC
$1.76B
$559K 0.06%
75,000
– –
FMNB icon
149
Farmers National Banc Corp
FMNB
$949M
$502K 0.05%
+35,000
New +$480K
PBNC
150
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$419K 0.05%
7,829
+4,927
+170% +$239K
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, Maltese Capital Management held 210 positions worth $926M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $200M in Q1 2017, closing 31 positions and reducing 67 holdings. Its most notable exit was Eagle Bancorp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in MidWestOne Financial Group worth $9.43M.

  • Maltese Capital Management's largest Q1 2017 buy was MidWestOne Financial Group: 275,000 shares worth $9.43M.
  • Maltese Capital Management added most to Ameris Bancorp in Q1 2017, an estimated $7.32M increase.
  • Maltese Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $33.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $926M portfolio in Q1 2017.
  • Maltese Capital Management opened 26 new positions and closed 31 in Q1 2017.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $926M.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.