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
+30.76%
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
$1.11B
AUM Growth
+$285M
Cap. Flow
+$68.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.3%
Holding
219
New
43
Increased
44
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$19.3M
2
USB icon
US Bancorp
USB
+$15M
3
STI
SunTrust Banks, Inc.
STI
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.2M
2
FITB
Fifth Third Bancorp
FITB
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Consumer Discretionary 1.05%
3 Real Estate 0.43%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCP
151
DELISTED
Sunshine Bancorp, Inc
SBCP
$514K 0.05%
+30,000
New +$471K
PNC.WS
152
DELISTED
PNC Financial Services Group Inc
PNC.WS
$493K 0.04%
10,000
-73,100
-88% -$2.7M
PBIP
153
DELISTED
Prudential Bancorp, Inc.
PBIP
$443K 0.04%
25,886
-315,624
-92% -$4.91M
SAMG icon
154
Silvercrest Asset Management
SAMG
$79.9M
$440K 0.04%
33,434
-170,566
-84% -$2.13M
FCNCA icon
155
First Citizens BancShares
FCNCA
$25.6B
$426K 0.04%
1,200
-10,800
-90% -$3.53M
HTBK
156
DELISTED
Heritage Commerce
HTBK
$307K 0.03%
21,257
-208,743
-91% -$2.54M
STI.WS.A
157
DELISTED
Suntrust Banks Inc
STI.WS.A
$212K 0.02%
10,000
-63,800
-86% -$1.07M
PBNC
158
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$127K 0.01%
+2,902
New +$116K
NIC icon
159
Nicolet Bankshares
NIC
$3.67B
$81K 0.01%
+1,700
New +$71.2K
CIZN
160
DELISTED
Citizens Holding Co.
CIZN
$72K 0.01%
+2,800
New +$67.3K
BANF icon
161
BancFirst
BANF
$3.85B
– –
-160,000
Closed -$5.8M
BBT
162
Beacon Financial Corp
BBT
$2.71B
– –
-20,000
Closed -$554K
BNY
163
Bank of New York Mellon
BNY
$106B
– –
-232,500
Closed -$9.27M
BKU icon
164
Bankunited
BKU
$3.46B
– –
-10,000
Closed -$302K
BMRC icon
165
Bank of Marin Bancorp
BMRC
$478M
– –
-28,200
Closed -$701K
BSRR icon
166
Sierra Bancorp
BSRR
$525M
– –
-285,600
Closed -$5.36M
CMA
167
PUT
DELISTED
Comerica
CMA
– –
-25,000
Closed -$1.18M
DHI icon
168
D.R. Horton
DHI
$42.1B
– –
-95,000
Closed -$2.87M
FFBC icon
169
First Financial Bancorp
FFBC
$3.62B
– –
-100,000
Closed -$2.18M
FISI icon
170
Financial Institutions
FISI
$841M
– –
-25,000
Closed -$678K
FITB
171
Fifth Third Bancorp
FITB
$52.4B
– –
-515,000
Closed -$10.5M
FSFG
172
DELISTED
First Savings Financial Group
FSFG
– –
-12,198
Closed -$147K
HWC icon
173
Hancock Whitney
HWC
$6.32B
– –
-150,000
Closed -$4.87M
INBK icon
174
First Internet Bancorp
INBK
$252M
– –
-24,900
Closed -$575K
LPLA icon
175
LPL Financial
LPLA
$27.9B
– –
-2,500
Closed -$75K
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
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

Maltese Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maltese Capital Management held 219 positions worth $1.11B, up 35% from $826M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management deployed $68.9M of net new capital in Q4 2016, opening 43 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 315,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $13.2M trimmed.

  • Maltese Capital Management's largest Q4 2016 buy was US Bancorp: 315,000 shares worth $16.2M.
  • Maltese Capital Management added most to Eagle Bancorp in Q4 2016, an estimated $19.3M increase.
  • Maltese Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $13.2M.
  • Maltese Capital Management fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $10.5M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2016.
  • Maltese Capital Management opened 43 new positions and closed 35 in Q4 2016.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.