We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+30.76%
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
$1.11B
AUM Growth
+$285M
Cap. Flow
+$68.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.3%
Holding
219
New
43
Increased
44
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$19.3M
2
USB icon
US Bancorp
USB
+$15M
3
STI
SunTrust Banks, Inc.
STI
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.2M
2
FITB
Fifth Third Bancorp
FITB
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 76.39%
2 Consumer Discretionary 1.05%
3 Real Estate 0.43%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
176
Midland States Bancorp
MSBI
$715M
– –
-138,900
Closed -$3.52M
MTH icon
177
Meritage Homes
MTH
$4.88B
– –
-50,000
Closed -$868K
OZK icon
178
Bank OZK
OZK
$5.65B
– –
-15,000
Closed -$576K
PEBO icon
179
Peoples Bancorp
PEBO
$1.5B
– –
-65,000
Closed -$1.6M
PGC icon
180
Peapack-Gladstone Financial
PGC
$827M
– –
-59,200
Closed -$1.33M
STBA icon
181
S&T Bancorp
STBA
$1.85B
– –
-82,100
Closed -$2.38M
TCBK icon
182
TriCo Bancshares
TCBK
$1.85B
– –
-70,000
Closed -$1.87M
WTBA icon
183
West Bancorporation
WTBA
$483M
– –
-16,000
Closed -$314K
FLG
184
Flagstar Bank National Association
FLG
$5.99B
– –
-91,667
Closed -$3.91M
HTLF
185
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-50,300
Closed -$1.81M
MLVF
186
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-44,900
Closed -$736K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-55,000
Closed -$828K
DNBF
188
DELISTED
DNB Financial Corp
DNBF
– –
-58,801
Closed -$1.49M
LION
189
DELISTED
Fidelity Southern Corporation
LION
– –
-23,800
Closed -$438K
FCB
190
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-128,301
Closed -$4.93M
FNFV
191
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-91,975
Closed -$1.15M
GTWN
192
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-69,100
Closed -$1.44M
YDKN
193
DELISTED
Yadkin Financial Corporation
YDKN
– –
-70,000
Closed -$1.84M
WCIC
194
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,000
Closed -$237K
CBNK
195
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-250,971
Closed -$4.64M
4 5 6 7
8

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Maltese Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maltese Capital Management held 219 positions worth $1.11B, up 35% from $826M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management deployed $68.9M of net new capital in Q4 2016, opening 43 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 315,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $13.2M trimmed.

  • Maltese Capital Management's largest Q4 2016 buy was US Bancorp: 315,000 shares worth $16.2M.
  • Maltese Capital Management added most to Eagle Bancorp in Q4 2016, an estimated $19.3M increase.
  • Maltese Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $13.2M.
  • Maltese Capital Management fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $10.5M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2016.
  • Maltese Capital Management opened 43 new positions and closed 35 in Q4 2016.
  • Maltese Capital Management's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.