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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
FBK icon
176
FB Financial Corp
FBK
$3.02B
– –
-174,735
Closed -$6.59M
FIS icon
177
Fidelity National Information Services
FIS
$23.1B
– –
-57,500
Closed -$5.37M
HBCP icon
178
Home Bancorp
HBCP
$561M
– –
-8,609
Closed -$360K
ICFI icon
179
ICF International
ICFI
$1.46B
– –
-130,000
Closed -$7.01M
NMIH icon
180
NMI Holdings
NMIH
$3.33B
– –
-171,182
Closed -$2.12M
PB icon
181
Prosperity Bancshares
PB
$8.97B
– –
-171,900
Closed -$11.3M
PGC icon
182
Peapack-Gladstone Financial
PGC
$815M
– –
-10,000
Closed -$337K
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
– –
-58,379
Closed -$2.2M
RVSB icon
184
Riverview Bancorp
RVSB
$107M
– –
-449,834
Closed -$3.78M
SCHW
185
Charles Schwab
SCHW
$183B
– –
-161,000
Closed -$7.04M
SHBI icon
186
Shore Bancshares
SHBI
$819M
– –
-40,100
Closed -$668K
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-30,000
Closed -$7.54M
TFC icon
188
Truist Financial
TFC
$63.3B
– –
-50,000
Closed -$2.35M
LBAI
189
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-165,700
Closed -$3.38M
ACBI
190
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-20,524
Closed -$373K
BCTF
191
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-61,906
Closed -$867K
NCOM
192
DELISTED
National Commerce Corporation
NCOM
– –
-80,000
Closed -$3.42M
CAA
193
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-158,200
Closed -$5.79M
XBKS
194
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-125,000
Closed -$4.06M
FNFV
195
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-488,089
Closed -$8.37M
FSBK
196
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-132,471
Closed -$2.46M
WBKC
197
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-175,000
Closed -$7.53M
PSTB
198
DELISTED
Park Sterling Corp.
PSTB
– –
-249,500
Closed -$3.1M
SIVB
199
DELISTED
SVB Financial Group
SIVB
– –
-32,600
Closed -$6.1M
WLH
200
DELISTED
WILLIAM LYON HOMES
WLH
– –
-116,300
Closed -$2.67M
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.