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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
+4.58%
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
$1.33B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
7.9%
Top 10 Hldgs %
20.61%
Holding
230
New
33
Increased
76
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
SBNY
Signature Bank
SBNY
+$13.5M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.6M
2
PB icon
Prosperity Bancshares
PB
+$11.3M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 80.92%
2 Consumer Discretionary 3.8%
3 Real Estate 1.41%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLY icon
126
Oak Valley Bancorp
OVLY
$285M
$2.35M 0.18%
120,100
+12,900
+12% +$230K
SMBC icon
127
Southern Missouri Bancorp
SMBC
$852M
$2.31M 0.17%
61,476
-55,031
-47% -$2.1M
MCHB
128
Mechanics Bancorp
MCHB
$3.72B
$2.18M 0.16%
75,400
-19,600
-21% -$569K
FISI icon
129
Financial Institutions
FISI
$816M
$2.18M 0.16%
70,000
+48,900
+232% +$1.54M
CMA
130
CALL
DELISTED
Comerica
CMA
$2.17M 0.16%
25,000
– –
HBK
131
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.17M 0.16%
140,882
– –
HNNA icon
132
Hennessy Advisors
HNNA
$77.7M
$2.16M 0.16%
130,862
+3,862
+3% +$63.5K
GFED
133
DELISTED
Guaranty Federal Bancshares In
GFED
$1.88M 0.14%
83,900
– –
HTLF
134
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.88M 0.14%
+35,000
New +$1.77M
GPMT
135
Granite Point Mortgage Trust
GPMT
$69M
$1.83M 0.14%
+103,261
New +$1.88M
SBCP
136
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.79M 0.13%
77,900
-11,900
-13% -$279K
OLBK
137
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.77M 0.13%
60,000
+33,300
+125% +$982K
EGBN icon
138
Eagle Bancorp
EGBN
$846M
$1.74M 0.13%
+30,000
New +$1.92M
STI.WS.A
139
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.66M 0.13%
53,402
+7,002
+15% +$192K
UBFO
140
DELISTED
United Security Bancshares
UBFO
$1.65M 0.12%
150,000
-10,000
-6% -$98.9K
WNEB icon
141
Western New England Bancorp
WNEB
$259M
$1.53M 0.11%
140,000
-170,000
-55% -$1.81M
CIVB icon
142
Civista Bancshares
CIVB
$604M
$1.52M 0.11%
69,063
-39,031
-36% -$869K
SBFGP
143
DELISTED
SB Financial Group, Inc.
SBFGP
$1.43M 0.11%
80,000
– –
CYS
144
DELISTED
CYS Investments Inc.
CYS
$1.41M 0.11%
175,000
-25,000
-13% -$207K
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.4M 0.11%
58,400
-7,400
-11% -$176K
PLBC icon
146
Plumas Bancorp
PLBC
$427M
$1.4M 0.11%
60,300
+5,300
+10% +$116K
JXSB
147
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.31M 0.1%
40,869
– –
HBNC icon
148
Horizon Bancorp
HBNC
$1.04B
$1.25M 0.09%
+67,500
New +$1.25M
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
$1.01M 0.08%
100,000
-26,500
-21% -$272K
PNC.WS
150
DELISTED
PNC Financial Services Group Inc
PNC.WS
$987K 0.07%
12,700
-7,600
-37% -$543K
4 5
6
7 8

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Maltese Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maltese Capital Management held 230 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $105M of net new capital in Q4 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Signature Bank: 102,536 shares worth $14.1M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $18.6M trimmed.

  • Maltese Capital Management's largest Q4 2017 buy was Signature Bank: 102,536 shares worth $14.1M.
  • Maltese Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $15.2M increase.
  • Maltese Capital Management's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $18.6M.
  • Maltese Capital Management fully exited Prosperity Bancshares in Q4 2017, selling an estimated $11.3M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2017.
  • Maltese Capital Management opened 33 new positions and closed 35 in Q4 2017.
  • Maltese Capital Management's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.