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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
FMBH icon
176
First Mid Bancshares
FMBH
$1.39B
– –
-69,800
Closed -$2.39M
GNTY
177
DELISTED
Guaranty Bancshares
GNTY
– –
-247,500
Closed -$7.19M
HAFC icon
178
Hanmi Financial
HAFC
$945M
– –
-10,000
Closed -$285K
JPM icon
179
JPMorgan Chase
JPM
$935B
– –
-122,700
Closed -$11.2M
PNC icon
180
PNC Financial Services
PNC
$99.7B
– –
-120,500
Closed -$15M
SFST icon
181
Southern First Bancshares
SFST
$591M
– –
-25,000
Closed -$926K
WFC icon
182
Wells Fargo
WFC
$261B
– –
-125,000
Closed -$6.93M
WSFS icon
183
WSFS Financial
WSFS
$4.12B
– –
-62,500
Closed -$2.83M
WTFC icon
184
Wintrust Financial
WTFC
$10.8B
– –
-27,311
Closed -$2.09M
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,000
Closed -$614K
CARO
186
DELISTED
Carolina Financial Corp.
CARO
– –
-69,000
Closed -$2.23M
FSBC
187
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-65,000
Closed -$959K
MFSF
188
DELISTED
MutualFirst Financial Inc
MFSF
– –
-113,700
Closed -$4.06M
ENFC
189
DELISTED
Entegra Financial Corp.
ENFC
– –
-30,469
Closed -$693K
MTB.WS
190
DELISTED
M&T Bank Corporation
MTB.WS
– –
-60,000
Closed -$5.28M
SGBK
191
DELISTED
Stonegate Bank
SGBK
– –
-212,857
Closed -$9.83M
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19,800
Closed -$1.18M
CADE
193
DELISTED
Cadence Bancorporation
CADE
– –
-95,000
Closed -$2.08M
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.