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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
+1.2%
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
$926M
AUM Growth
-$185M
Cap. Flow
-$200M
Cap. Flow %
-21.54%
Top 10 Hldgs %
21.14%
Holding
210
New
26
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$9.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$7.32M
3
SNBC
Sun Bancorp Inc
SNBC
+$6.94M
4
FHN icon
First Horizon
FHN
+$5.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.89M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$15.8M
3
USB icon
US Bancorp
USB
+$15.5M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 81.23%
2 Consumer Discretionary 1.6%
3 Real Estate 0.5%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
151
DELISTED
Cardinal Financial Corp
CFNL
$162K 0.02%
5,400
-214,600
-98% -$6.63M
NIC icon
152
Nicolet Bankshares
NIC
$3.6B
$80K 0.01%
1,700
– –
CIZN
153
DELISTED
Citizens Holding Co.
CIZN
$69K 0.01%
2,800
– –
ATLO icon
154
AMES National
ATLO
$271M
$60K 0.01%
+1,951
New +$62.2K
FNRN
155
First Northern Community Bancorp
FNRN
$302M
$1K ﹤0.01%
+160
New +$1K
AL
156
DELISTED
Air Lease Corp
AL
– –
-75,000
Closed -$2.58M
BANR icon
157
Banner Corp
BANR
$2.39B
– –
-206,700
Closed -$11.5M
CFG icon
158
Citizens Financial Group
CFG
$30.3B
– –
-82,300
Closed -$2.93M
EGBN icon
159
Eagle Bancorp
EGBN
$846M
– –
-548,400
Closed -$33.4M
EVR icon
160
Evercore
EVR
$12.4B
– –
-50,000
Closed -$3.44M
FCNCA icon
161
First Citizens BancShares
FCNCA
$24.9B
– –
-1,200
Closed -$426K
GS icon
162
Goldman Sachs
GS
$300B
– –
-37,100
Closed -$8.88M
HTBK
163
DELISTED
Heritage Commerce
HTBK
– –
-21,257
Closed -$307K
KRE icon
164
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-100,000
Closed -$5.56M
PB icon
165
Prosperity Bancshares
PB
$8.97B
– –
-77,200
Closed -$5.54M
PNC icon
166
PNC Financial Services
PNC
$99.7B
– –
-135,000
Closed -$15.8M
SAMG icon
167
Silvercrest Asset Management
SAMG
$79M
– –
-33,434
Closed -$440K
SHBI icon
168
Shore Bancshares
SHBI
$819M
– –
-76,200
Closed -$1.16M
TD icon
169
Toronto Dominion Bank
TD
$198B
– –
-74,500
Closed -$3.68M
TFIN icon
170
Triumph Financial Inc
TFIN
$1.81B
– –
-117,068
Closed -$3.06M
UBSI icon
171
United Bankshares
UBSI
$6.63B
– –
-60,000
Closed -$2.77M
V icon
172
Visa
V
$684B
– –
-17,500
Closed -$1.36M
VBTX
173
DELISTED
Veritex Holdings
VBTX
– –
-210,000
Closed -$5.61M
VLY icon
174
Valley National Bancorp
VLY
$7.9B
– –
-175,000
Closed -$2.04M
WAL icon
175
Western Alliance Bancorporation
WAL
$8.79B
– –
-83,900
Closed -$4.09M
4 5 6
7
8

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PWMG
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Maltese Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maltese Capital Management held 210 positions worth $926M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $200M in Q1 2017, closing 31 positions and reducing 67 holdings. Its most notable exit was Eagle Bancorp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in MidWestOne Financial Group worth $9.43M.

  • Maltese Capital Management's largest Q1 2017 buy was MidWestOne Financial Group: 275,000 shares worth $9.43M.
  • Maltese Capital Management added most to Ameris Bancorp in Q1 2017, an estimated $7.32M increase.
  • Maltese Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $33.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $926M portfolio in Q1 2017.
  • Maltese Capital Management opened 26 new positions and closed 31 in Q1 2017.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $926M.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.