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
+10.88%
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
$826M
AUM Growth
+$25.2M
Cap. Flow
-$49.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
23.71%
Holding
217
New
24
Increased
50
Reduced
63
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.21M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$7.94M
3
FITB
Fifth Third Bancorp
FITB
+$7.53M
4
UVSP icon
Univest Financial
UVSP
+$5.58M
5
BNY
Bank of New York Mellon
BNY
+$4.57M

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$13.7M
2
CMA
Comerica
CMA
+$12.8M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 78.66%
2 Consumer Discretionary 1.01%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
151
West Bancorporation
WTBA
$488M
$314K 0.04%
+16,000
New +$306K
BKU icon
152
Bankunited
BKU
$3.46B
$302K 0.04%
10,000
-30,000
-75% -$920K
WCIC
153
DELISTED
WCI Communities, Inc.
WCIC
$237K 0.03%
+10,000
New +$184K
FSFG
154
DELISTED
First Savings Financial Group
FSFG
$147K 0.02%
12,198
– –
PLBC icon
155
Plumas Bancorp
PLBC
$423M
$81K 0.01%
+7,876
New +$77.2K
LPLA icon
156
LPL Financial
LPLA
$27.9B
$75K 0.01%
2,500
-40,000
-94% -$1.08M
AMH icon
157
American Homes 4 Rent
AMH
$12.4B
– –
-60,000
Closed -$1.23M
ATLO icon
158
AMES National
ATLO
$276M
– –
-10,000
Closed -$268K
AXP icon
159
American Express
AXP
$234B
– –
-20,000
Closed -$1.22M
BUSE icon
160
First Busey Corp
BUSE
$2.63B
– –
-189,450
Closed -$4.05M
CIVB icon
161
Civista Bancshares
CIVB
$605M
– –
-10,000
Closed -$131K
DFS
162
DELISTED
Discover Financial Services
DFS
– –
-114,600
Closed -$6.14M
EBMT icon
163
Eagle Bancorp Montana
EBMT
$190M
– –
-21,000
Closed -$267K
FLIC
164
DELISTED
First of Long Island Corp
FLIC
– –
-97,500
Closed -$1.86M
FMBH icon
165
First Mid Bancshares
FMBH
$1.4B
– –
-8,890
Closed -$222K
GABC icon
166
German American Bancorp
GABC
$1.92B
– –
-36,900
Closed -$786K
HAFC icon
167
Hanmi Financial
HAFC
$960M
– –
-10,000
Closed -$235K
HBAN icon
168
Huntington Bancshares
HBAN
$35.5B
– –
-100,000
Closed -$894K
IWM icon
169
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-10,000
Closed -$1.15M
LAZ icon
170
Lazard
LAZ
$4.26B
– –
-25,000
Closed -$744K
NVR icon
171
NVR
NVR
$16.8B
– –
-100
Closed -$178K
PROV icon
172
Provident Financial
PROV
$112M
– –
-70,000
Closed -$1.28M
RDN icon
173
Radian Group
RDN
$5.27B
– –
-100,000
Closed -$1.04M
SCHW
174
Charles Schwab
SCHW
$185B
– –
-148,100
Closed -$3.75M
SFST icon
175
Southern First Bancshares
SFST
$607M
– –
-25,000
Closed -$603K
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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Maltese Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maltese Capital Management held 217 positions worth $826M, up 3.1% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $49.7M in Q3 2016, closing 41 positions and reducing 63 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $13.7M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $8.61M.

  • Maltese Capital Management's largest Q3 2016 buy was PNC Financial Services: 95,600 shares worth $8.61M.
  • Maltese Capital Management added most to Fifth Third Bancorp in Q3 2016, an estimated $7.53M increase.
  • Maltese Capital Management's biggest Q3 2016 reduction was Comerica, cutting an estimated $12.8M.
  • Maltese Capital Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $13.7M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $826M portfolio in Q3 2016.
  • Maltese Capital Management opened 24 new positions and closed 41 in Q3 2016.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $826M.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.