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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
+10.88%
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
$826M
AUM Growth
+$25.2M
Cap. Flow
-$49.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
23.71%
Holding
217
New
24
Increased
50
Reduced
63
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.21M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$7.94M
3
FITB
Fifth Third Bancorp
FITB
+$7.53M
4
UVSP icon
Univest Financial
UVSP
+$5.58M
5
BNY
Bank of New York Mellon
BNY
+$4.57M

Top Sells

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$13.7M
2
CMA
Comerica
CMA
+$12.8M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 78.66%
2 Consumer Discretionary 1.01%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
176
Stewart Information Services
STC
$2.1B
– –
-50,000
Closed -$2.07M
TOWN icon
177
Towne Bank
TOWN
$3.48B
– –
-100,592
Closed -$2.18M
WAL icon
178
Western Alliance Bancorporation
WAL
$9.2B
– –
-60,000
Closed -$1.96M
WD icon
179
Walker & Dunlop
WD
$1.79B
– –
-800
Closed -$18K
WFC icon
180
Wells Fargo
WFC
$266B
– –
-150,000
Closed -$7.1M
CARO
181
DELISTED
Carolina Financial Corp.
CARO
– –
-100,000
Closed -$1.87M
MBTF
182
DELISTED
MBT Financial Corporation
MBTF
– –
-80,000
Closed -$640K
ANCX
183
DELISTED
Access National Corp
ANCX
– –
-70,000
Closed -$1.37M
BKMU
184
DELISTED
Bank Mutual Corp
BKMU
– –
-55,100
Closed -$423K
PBNC
185
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-49,769
Closed -$1.74M
EVER
186
DELISTED
Everbank Financial Corp
EVER
– –
-245,000
Closed -$3.64M
CACB
187
DELISTED
Cascade Bancorp
CACB
– –
-40,000
Closed -$222K
FNBC
188
DELISTED
First NBC Bank Holding Company
FNBC
– –
-65,000
Closed -$1.09M
SBY
189
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-40,000
Closed -$681K
OSHC
190
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-45,000
Closed -$763K
FCLF
191
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-25,000
Closed -$298K
BNK
192
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-175,000
Closed -$4.08M
BNCC
193
DELISTED
BNCCORP INC
BNCC
– –
-33,471
Closed -$515K
WIBC
194
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-305,000
Closed -$3.18M
FXCB
195
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-673,500
Closed -$13.7M
XBKS
196
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-933,000
Closed -$7.42M
CNOB
197
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-50,000
Closed -$785K
4 5 6 7
8

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Maltese Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maltese Capital Management held 217 positions worth $826M, up 3.1% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $49.7M in Q3 2016, closing 41 positions and reducing 63 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $13.7M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $8.61M.

  • Maltese Capital Management's largest Q3 2016 buy was PNC Financial Services: 95,600 shares worth $8.61M.
  • Maltese Capital Management added most to Fifth Third Bancorp in Q3 2016, an estimated $7.53M increase.
  • Maltese Capital Management's biggest Q3 2016 reduction was Comerica, cutting an estimated $12.8M.
  • Maltese Capital Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q3 2016, selling an estimated $13.7M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $826M portfolio in Q3 2016.
  • Maltese Capital Management opened 24 new positions and closed 41 in Q3 2016.
  • Maltese Capital Management's portfolio value rose 3.1% quarter-over-quarter to $826M.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.