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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36.8M 4.45%
170,000
+105,000
+162% +$22.7M
C icon
2
Citigroup
C
$213B
$29.8M 3.6%
630,000
+3,300
+0.5% +$150K
BAC icon
3
Bank of America
BAC
$429B
$20.1M 2.43%
1,285,000
-193,100
-13% -$2.88M
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$17.2M 2.08%
554,500
+26,300
+5% +$747K
IBCP icon
5
Independent Bank Corp
IBCP
$796M
$16.5M 2%
980,000
+57,400
+6% +$908K
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.2M 1.96%
710,400
-31,000
-4% -$689K
ABCB icon
7
Ameris Bancorp
ABCB
$5.89B
$16M 1.94%
458,900
-59,500
-11% -$1.98M
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.32B
$15M 1.81%
930,000
-15,542
-2% -$255K
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
$14.5M 1.76%
320,700
– –
SIFI
10
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13.7M 1.66%
1,040,347
– –
UCB
11
United Community Banks
UCB
$4.26B
$13.2M 1.6%
629,400
+109,300
+21% +$2.17M
SNBC
12
DELISTED
Sun Bancorp Inc
SNBC
$12.8M 1.55%
555,100
– –
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.8M 1.43%
922,600
+12,600
+1% +$156K
FITB
14
Fifth Third Bancorp
FITB
$51.3B
$10.5M 1.28%
515,000
+390,000
+312% +$7.53M
QCRH icon
15
QCR Holdings
QCRH
$1.68B
$10.4M 1.26%
328,600
-42,700
-12% -$1.27M
MS icon
16
Morgan Stanley
MS
$319B
$10.1M 1.22%
315,000
-10,600
-3% -$316K
SNV
17
DELISTED
Synovus
SNV
$10.1M 1.22%
310,000
+20,000
+7% +$628K
MFSF
18
DELISTED
MutualFirst Financial Inc
MFSF
$10.1M 1.22%
363,192
-22,008
-6% -$614K
CMA
19
DELISTED
Comerica
CMA
$9.7M 1.17%
205,000
-281,900
-58% -$12.8M
EGBN icon
20
Eagle Bancorp
EGBN
$850M
$9.68M 1.17%
196,200
– –
PFBC icon
21
Preferred Bank
PFBC
$1.24B
$9.64M 1.17%
269,700
+60,400
+29% +$2.03M
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.59M 1.16%
540,900
-21,700
-4% -$371K
CFG icon
23
Citizens Financial Group
CFG
$30.1B
$9.39M 1.14%
380,000
-55,600
-13% -$1.28M
BNY
24
Bank of New York Mellon
BNY
$103B
$9.27M 1.12%
232,500
+114,300
+97% +$4.57M
OSBC icon
25
Old Second Bancorp
OSBC
$1.29B
$9.22M 1.12%
1,110,000
-220,606
-17% -$1.69M
1
2 3 4 5

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RFG
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PWMG
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RSVP
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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.