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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
+4.85%
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
$1.17B
AUM Growth
+$117M
Cap. Flow
+$60.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
19.43%
Holding
220
New
40
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
2
BANC icon
Banc of California
BANC
+$9.46M
3
ASB icon
Associated Banc-Corp
ASB
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15M
2
BBT
Beacon Financial Corp
BBT
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 2.45%
3 Real Estate 1.04%
4 Industrials 0.65%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$2.37M 0.2%
+10,000
New +$2.26M
TFC icon
127
Truist Financial
TFC
$63.3B
$2.35M 0.2%
+50,000
New +$2.3M
PPBI
128
DELISTED
Pacific Premier Bancorp
PPBI
$2.2M 0.19%
+58,379
New +$2.1M
ESQ icon
129
Esquire Financial Holdings
ESQ
$1.12B
$2.17M 0.19%
+134,935
New +$2.04M
NMIH icon
130
NMI Holdings
NMIH
$3.33B
$2.12M 0.18%
171,182
-191,918
-53% -$2.22M
SBCP
131
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.09M 0.18%
89,800
-200
-0.2% -$4.4K
HBK
132
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.07M 0.18%
140,882
-2
-0% -$29
HNNA icon
133
Hennessy Advisors
HNNA
$77.7M
$1.96M 0.17%
127,000
+24,095
+23% +$372K
CMA
134
CALL
DELISTED
Comerica
CMA
$1.91M 0.16%
25,000
– –
FFBC icon
135
First Financial Bancorp
FFBC
$3.55B
$1.83M 0.16%
70,000
+29,600
+73% +$757K
OVLY icon
136
Oak Valley Bancorp
OVLY
$285M
$1.8M 0.15%
107,200
+8,975
+9% +$139K
DHI icon
137
D.R. Horton
DHI
$40B
$1.8M 0.15%
45,000
-155,000
-78% -$5.65M
GFED
138
DELISTED
Guaranty Federal Bancshares In
GFED
$1.79M 0.15%
83,900
– –
CYS
139
DELISTED
CYS Investments Inc.
CYS
$1.73M 0.15%
+200,000
New +$1.73M
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.54M 0.13%
65,800
+59,800
+997% +$1.33M
UBFO
141
DELISTED
United Security Bancshares
UBFO
$1.52M 0.13%
160,000
-20,000
-11% -$187K
FG
142
DELISTED
FGL Holdings Ordinary Shares
FG
$1.42M 0.12%
+126,500
New +$1.39M
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.4M 0.12%
+35,000
New +$1.32M
PNC.WS
144
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.37M 0.12%
20,300
+300
+2% +$18.3K
SBFGP
145
DELISTED
SB Financial Group, Inc.
SBFGP
$1.32M 0.11%
80,000
– –
JXSB
146
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.26M 0.11%
40,869
– –
STI.WS.A
147
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.22M 0.1%
46,400
+9,400
+25% +$220K
XLF icon
148
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.1%
+45,000
New +$1.12M
PLBC icon
149
Plumas Bancorp
PLBC
$427M
$1.15M 0.1%
55,000
+16,065
+41% +$328K
AMNB
150
DELISTED
American National Bankshares Inc
AMNB
$997K 0.09%
+24,200
New +$906K
4 5
6
7 8

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Maltese Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maltese Capital Management held 220 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $60.8M of net new capital in Q3 2017, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was Huntington Bancshares: 1,110,000 shares worth $15.5M.

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

On the sell side, the largest reduction was FB Financial Corp, an estimated $9.63M trimmed.

  • Maltese Capital Management's largest Q3 2017 buy was Huntington Bancshares: 1,110,000 shares worth $15.5M.
  • Maltese Capital Management added most to Banc of California in Q3 2017, an estimated $9.46M increase.
  • Maltese Capital Management's biggest Q3 2017 reduction was FB Financial Corp, cutting an estimated $9.63M.
  • Maltese Capital Management fully exited PNC Financial Services in Q3 2017, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $1.17B portfolio in Q3 2017.
  • Maltese Capital Management opened 40 new positions and closed 23 in Q3 2017.
  • Maltese Capital Management's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.