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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
+3.36%
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
$1.05B
AUM Growth
+$124M
Cap. Flow
+$90.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.39%
Holding
215
New
36
Increased
58
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.8M
2
FBK icon
FB Financial Corp
FBK
+$16.2M
3
MS icon
Morgan Stanley
MS
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$14.5M
5
BBT
Beacon Financial Corp
BBT
+$12.5M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.2M
2
SCHW
Charles Schwab
SCHW
+$7.35M
3
OSBC icon
Old Second Bancorp
OSBC
+$6.91M
4
WTFC icon
Wintrust Financial
WTFC
+$6.64M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 82.28%
2 Consumer Discretionary 2.07%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBNC
151
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$367K 0.04%
7,000
-829
-11% -$43.3K
AUB icon
152
Atlantic Union Bankshares
AUB
$6.05B
$339K 0.03%
+10,000
New +$341K
HAFC icon
153
Hanmi Financial
HAFC
$935M
$285K 0.03%
+10,000
New +$285K
CIZN
154
DELISTED
Citizens Holding Co.
CIZN
$271K 0.03%
10,441
+7,641
+273% +$186K
FMBI
155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$140K 0.01%
6,000
-94,000
-94% -$2.16M
ALLY icon
156
PUT
Ally Financial
ALLY
$13.1B
– –
-50,000
Closed -$1.02M
ATLO icon
157
AMES National
ATLO
$271M
– –
-1,951
Closed -$60K
BANF icon
158
BancFirst
BANF
$3.81B
– –
-88,418
Closed -$3.97M
CAC icon
159
Camden National
CAC
$988M
– –
-47,500
Closed -$2.09M
HBAN icon
160
Huntington Bancshares
HBAN
$34B
– –
-435,000
Closed -$5.83M
MCHB
161
Mechanics Bancorp
MCHB
$3.65B
– –
-55,000
Closed -$1.54M
HTH icon
162
Hilltop Holdings
HTH
$2.26B
– –
-40,000
Closed -$1.1M
MTH icon
163
Meritage Homes
MTH
$4.78B
– –
-160,000
Closed -$2.94M
NIC icon
164
Nicolet Bankshares
NIC
$3.6B
– –
-1,700
Closed -$80K
NLY icon
165
Annaly Capital Management
NLY
$17.3B
– –
-66,125
Closed -$2.94M
RC
166
Ready Capital
RC
$260M
– –
-120,000
Closed -$1.73M
SCHW
167
Charles Schwab
SCHW
$182B
– –
-180,000
Closed -$7.35M
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,000
Closed -$4.71M
TPH
169
DELISTED
Tri Pointe Homes
TPH
– –
-105,000
Closed -$1.32M
TROW icon
170
T. Rowe Price
TROW
$25.5B
– –
-47,800
Closed -$3.26M
USB icon
171
US Bancorp
USB
$97.9B
– –
-25,000
Closed -$1.29M
WSBC icon
172
WesBanco
WSBC
$4.02B
– –
-25,300
Closed -$964K
WTBA icon
173
West Bancorporation
WTBA
$477M
– –
-24,400
Closed -$560K
CPAY icon
174
Corpay
CPAY
$25.7B
– –
-5,000
Closed -$757K
PMBC
175
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-119,800
Closed -$904K
4 5 6
7
8

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Maltese Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maltese Capital Management held 215 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $90.8M of net new capital in Q2 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Fifth Third Bancorp: 840,000 shares worth $21.8M.

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

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.91M trimmed.

  • Maltese Capital Management's largest Q2 2017 buy was Fifth Third Bancorp: 840,000 shares worth $21.8M.
  • Maltese Capital Management added most to Morgan Stanley in Q2 2017, an estimated $16.1M increase.
  • Maltese Capital Management's biggest Q2 2017 reduction was Old Second Bancorp, cutting an estimated $6.91M.
  • Maltese Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.2M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2017.
  • Maltese Capital Management opened 36 new positions and closed 35 in Q2 2017.
  • Maltese Capital Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.