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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
+4.85%
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
$1.17B
AUM Growth
+$117M
Cap. Flow
+$60.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
19.43%
Holding
220
New
40
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
2
BANC icon
Banc of California
BANC
+$9.46M
3
ASB icon
Associated Banc-Corp
ASB
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15M
2
BBT
Beacon Financial Corp
BBT
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 2.45%
3 Real Estate 1.04%
4 Industrials 0.65%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
151
DELISTED
Eaton Vance Corp.
EV
$987K 0.08%
+20,000
New +$956K
EZPW icon
152
Ezcorp Inc
EZPW
$1.83B
$950K 0.08%
+100,000
New +$873K
FMNB icon
153
Farmers National Banc Corp
FMNB
$939M
$924K 0.08%
61,400
+1,400
+2% +$19.6K
BCTF
154
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$867K 0.07%
61,906
– –
STL
155
DELISTED
Sterling Bancorp
STL
$863K 0.07%
+35,000
New +$798K
OLBK
156
DELISTED
Old Line Bancshares, Inc.
OLBK
$748K 0.06%
26,700
+6,700
+34% +$184K
SMMF
157
DELISTED
Summit Financial Group, Inc.
SMMF
$695K 0.06%
+27,100
New +$606K
SHBI icon
158
Shore Bancshares
SHBI
$819M
$668K 0.06%
+40,100
New +$666K
WLFC icon
159
Willis Lease Finance
WLFC
$1.7B
$615K 0.05%
75,000
– –
FISI icon
160
Financial Institutions
FISI
$816M
$608K 0.05%
+21,100
New +$596K
LM
161
DELISTED
Legg Mason, Inc.
LM
$590K 0.05%
15,000
-4,800
-24% -$184K
ATLO icon
162
AMES National
ATLO
$271M
$574K 0.05%
+19,232
New +$554K
PEBK icon
163
Peoples Bancorp of North Carolina
PEBK
$229M
$438K 0.04%
13,530
-46,970
-78% -$1.36M
PBNC
164
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$395K 0.03%
7,000
– –
FBIZ icon
165
First Business Financial Services
FBIZ
$587M
$387K 0.03%
17,000
-70,800
-81% -$1.55M
ACBI
166
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$373K 0.03%
+20,524
New +$374K
HBCP icon
167
Home Bancorp
HBCP
$561M
$360K 0.03%
8,609
-24,376
-74% -$1,000K
AUB icon
168
Atlantic Union Bankshares
AUB
$6.02B
$353K 0.03%
10,000
– –
PGC icon
169
Peapack-Gladstone Financial
PGC
$815M
$337K 0.03%
+10,000
New +$315K
CIZN
170
DELISTED
Citizens Holding Co.
CIZN
$260K 0.02%
10,441
– –
OCFC icon
171
OceanFirst Financial
OCFC
$1.68B
$8K ﹤0.01%
+300
New +$7.82K
BBT
172
Beacon Financial Corp
BBT
$2.66B
– –
-347,827
Closed -$12.2M
BMRC icon
173
Bank of Marin Bancorp
BMRC
$472M
– –
-70,200
Closed -$2.16M
CADE
174
DELISTED
Cadence Bank
CADE
– –
-340,100
Closed -$10.4M
FAF icon
175
First American
FAF
$7.66B
– –
-75,000
Closed -$3.35M
4 5 6
7
8

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Maltese Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maltese Capital Management held 220 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $60.8M of net new capital in Q3 2017, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was Huntington Bancshares: 1,110,000 shares worth $15.5M.

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

On the sell side, the largest reduction was FB Financial Corp, an estimated $9.63M trimmed.

  • Maltese Capital Management's largest Q3 2017 buy was Huntington Bancshares: 1,110,000 shares worth $15.5M.
  • Maltese Capital Management added most to Banc of California in Q3 2017, an estimated $9.46M increase.
  • Maltese Capital Management's biggest Q3 2017 reduction was FB Financial Corp, cutting an estimated $9.63M.
  • Maltese Capital Management fully exited PNC Financial Services in Q3 2017, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $1.17B portfolio in Q3 2017.
  • Maltese Capital Management opened 40 new positions and closed 23 in Q3 2017.
  • Maltese Capital Management's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.