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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
+4.58%
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
$1.33B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
7.9%
Top 10 Hldgs %
20.61%
Holding
230
New
33
Increased
76
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
SBNY
Signature Bank
SBNY
+$13.5M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.6M
2
PB icon
Prosperity Bancshares
PB
+$11.3M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 80.92%
2 Consumer Discretionary 3.8%
3 Real Estate 1.41%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
151
Howard Hughes
HHH
$3.81B
$985K 0.07%
+7,868
New +$937K
FMNB icon
152
Farmers National Banc Corp
FMNB
$939M
$926K 0.07%
62,800
+1,400
+2% +$20.8K
SMMF
153
DELISTED
Summit Financial Group, Inc.
SMMF
$713K 0.05%
27,100
– –
WLFC icon
154
Willis Lease Finance
WLFC
$1.7B
$624K 0.05%
75,000
– –
TRCB
155
DELISTED
Two River Bancorp
TRCB
$617K 0.05%
34,056
-114,477
-77% -$2.15M
BSRR icon
156
Sierra Bancorp
BSRR
$528M
$531K 0.04%
+20,000
New +$535K
BANF icon
157
BancFirst
BANF
$3.79B
$512K 0.04%
+10,000
New +$552K
PBNC
158
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$372K 0.03%
7,000
– –
BMRC icon
159
Bank of Marin Bancorp
BMRC
$472M
$340K 0.03%
+10,000
New +$345K
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.9B
$332K 0.03%
+5,000
New +$332K
FFBW
161
DELISTED
FFBW, Inc. Common Stock
FFBW
$331K 0.02%
+35,160
New +$336K
CIZN
162
DELISTED
Citizens Holding Co.
CIZN
$232K 0.02%
10,041
-400
-4% -$9.46K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$102K 0.01%
+1,735
New +$99.7K
ANCX
164
DELISTED
Access National Corp
ANCX
$89K 0.01%
+3,200
New +$91.8K
ATLO icon
165
AMES National
ATLO
$271M
$82K 0.01%
2,946
-16,286
-85% -$480K
CCNE icon
166
CNB Financial Corp
CCNE
$1.04B
$21K ﹤0.01%
800
-252,037
-100% -$7.04M
PEBK icon
167
Peoples Bancorp of North Carolina
PEBK
$229M
$12K ﹤0.01%
400
-13,130
-97% -$412K
OCFC icon
168
OceanFirst Financial
OCFC
$1.68B
$8K ﹤0.01%
300
– –
BOKF icon
169
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
+11
New +$971
AUB icon
170
Atlantic Union Bankshares
AUB
$6.02B
– –
-10,000
Closed -$353K
BNY
171
Bank of New York Mellon
BNY
$106B
– –
-95,000
Closed -$5.04M
CTBI icon
172
Community Trust Bancorp
CTBI
$1.42B
– –
-92,650
Closed -$4.31M
DHI icon
173
D.R. Horton
DHI
$40B
– –
-45,000
Closed -$1.8M
EZPW icon
174
Ezcorp Inc
EZPW
$1.83B
– –
-100,000
Closed -$950K
FBIZ icon
175
First Business Financial Services
FBIZ
$587M
– –
-17,000
Closed -$387K
4 5 6
7
8

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Maltese Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maltese Capital Management held 230 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $105M of net new capital in Q4 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Signature Bank: 102,536 shares worth $14.1M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $18.6M trimmed.

  • Maltese Capital Management's largest Q4 2017 buy was Signature Bank: 102,536 shares worth $14.1M.
  • Maltese Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $15.2M increase.
  • Maltese Capital Management's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $18.6M.
  • Maltese Capital Management fully exited Prosperity Bancshares in Q4 2017, selling an estimated $11.3M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2017.
  • Maltese Capital Management opened 33 new positions and closed 35 in Q4 2017.
  • Maltese Capital Management's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.