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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
+3.36%
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
$1.05B
AUM Growth
+$124M
Cap. Flow
+$90.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.39%
Holding
215
New
36
Increased
58
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.8M
2
FBK icon
FB Financial Corp
FBK
+$16.2M
3
MS icon
Morgan Stanley
MS
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$14.5M
5
BBT
Beacon Financial Corp
BBT
+$12.5M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.2M
2
SCHW
Charles Schwab
SCHW
+$7.35M
3
OSBC icon
Old Second Bancorp
OSBC
+$6.91M
4
WTFC icon
Wintrust Financial
WTFC
+$6.64M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 82.28%
2 Consumer Discretionary 2.07%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
126
DELISTED
United Security Bancshares
UBFO
$1.67M 0.16%
180,000
-69,268
-28% -$608K
PJT icon
127
PJT Partners
PJT
$4.26B
$1.66M 0.16%
+41,236
New +$1.54M
ASB icon
128
Associated Banc-Corp
ASB
$5.8B
$1.64M 0.16%
65,000
+20,000
+44% +$492K
PYPL icon
129
PayPal
PYPL
$49.9B
$1.61M 0.15%
30,000
-20,000
-40% -$983K
HNNA icon
130
Hennessy Advisors
HNNA
$77.4M
$1.56M 0.15%
102,905
+8,700
+9% +$140K
HBCP icon
131
Home Bancorp
HBCP
$558M
$1.4M 0.13%
32,985
– –
OVLY icon
132
Oak Valley Bancorp
OVLY
$284M
$1.36M 0.13%
98,225
+15,400
+19% +$216K
SBFGP
133
DELISTED
SB Financial Group, Inc.
SBFGP
$1.28M 0.12%
80,000
– –
JXSB
134
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.27M 0.12%
40,869
-22,900
-36% -$698K
CNOB icon
135
Center Bancorp
CNOB
$1.65B
$1.24M 0.12%
+55,000
New +$1.25M
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
$1.18M 0.11%
19,800
-5,200
-21% -$310K
PNC.WS
137
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.15M 0.11%
20,000
+4,353
+28% +$232K
PSTB
138
DELISTED
Park Sterling Corp.
PSTB
$1.13M 0.11%
+95,000
New +$1.13M
FFBC icon
139
First Financial Bancorp
FFBC
$3.55B
$1.12M 0.11%
+40,400
New +$1.09M
FSBC
140
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$959K 0.09%
65,000
-6,541
-9% -$97K
SFST icon
141
Southern First Bancshares
SFST
$581M
$926K 0.09%
+25,000
New +$859K
FMNB icon
142
Farmers National Banc Corp
FMNB
$945M
$870K 0.08%
60,000
+25,000
+71% +$352K
BCTF
143
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$869K 0.08%
61,906
– –
PLBC icon
144
Plumas Bancorp
PLBC
$430M
$829K 0.08%
38,935
+6,026
+18% +$114K
STI.WS.A
145
DELISTED
Suntrust Banks Inc
STI.WS.A
$788K 0.08%
37,000
– –
LM
146
DELISTED
Legg Mason, Inc.
LM
$756K 0.07%
19,800
-200
-1% -$7.57K
ENFC
147
DELISTED
Entegra Financial Corp.
ENFC
$693K 0.07%
+30,469
New +$722K
WLFC icon
148
Willis Lease Finance
WLFC
$1.65B
$668K 0.06%
75,000
– –
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
$614K 0.06%
+15,000
New +$593K
OLBK
150
DELISTED
Old Line Bancshares, Inc.
OLBK
$564K 0.05%
+20,000
New +$558K
4 5
6
7 8

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Maltese Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maltese Capital Management held 215 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $90.8M of net new capital in Q2 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Fifth Third Bancorp: 840,000 shares worth $21.8M.

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

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.91M trimmed.

  • Maltese Capital Management's largest Q2 2017 buy was Fifth Third Bancorp: 840,000 shares worth $21.8M.
  • Maltese Capital Management added most to Morgan Stanley in Q2 2017, an estimated $16.1M increase.
  • Maltese Capital Management's biggest Q2 2017 reduction was Old Second Bancorp, cutting an estimated $6.91M.
  • Maltese Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.2M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2017.
  • Maltese Capital Management opened 36 new positions and closed 35 in Q2 2017.
  • Maltese Capital Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.