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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
+1.2%
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
$926M
AUM Growth
-$185M
Cap. Flow
-$200M
Cap. Flow %
-21.54%
Top 10 Hldgs %
21.14%
Holding
210
New
26
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$9.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$7.32M
3
SNBC
Sun Bancorp Inc
SNBC
+$6.94M
4
FHN icon
First Horizon
FHN
+$5.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.89M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$33.4M
2
PNC icon
PNC Financial Services
PNC
+$15.8M
3
USB icon
US Bancorp
USB
+$15.5M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 81.23%
2 Consumer Discretionary 1.6%
3 Real Estate 0.5%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
176
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-81,981
Closed -$2.69M
PBIP
177
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,886
Closed -$443K
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-107,600
Closed -$4.69M
LTXB
179
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-34,800
Closed -$1.5M
SGM
180
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-322,600
Closed -$1.93M
PBCP
181
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-317,400
Closed -$3.93M
WSFSL
182
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
– –
-83,275
Closed -$2.12M
OKSB
183
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-27,700
Closed -$803K
HEOP
184
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-47,000
Closed -$580K
4 5 6 7
8

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Maltese Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maltese Capital Management held 210 positions worth $926M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management withdrew a net $200M in Q1 2017, closing 31 positions and reducing 67 holdings. Its most notable exit was Eagle Bancorp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in MidWestOne Financial Group worth $9.43M.

  • Maltese Capital Management's largest Q1 2017 buy was MidWestOne Financial Group: 275,000 shares worth $9.43M.
  • Maltese Capital Management added most to Ameris Bancorp in Q1 2017, an estimated $7.32M increase.
  • Maltese Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Eagle Bancorp in Q1 2017, selling an estimated $33.4M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $926M portfolio in Q1 2017.
  • Maltese Capital Management opened 26 new positions and closed 31 in Q1 2017.
  • Maltese Capital Management's portfolio value fell 17% quarter-over-quarter to $926M.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.