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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.2M 7.04%
350,000
+180,000
+106% +$39.3M
EGBN icon
2
Eagle Bancorp
EGBN
$867M
$33.4M 3.01%
548,400
+352,200
+180% +$19.3M
C icon
3
Citigroup
C
$222B
$29.7M 2.67%
499,600
-130,400
-21% -$7.04M
IBCP icon
4
Independent Bank Corp
IBCP
$776M
$20M 1.8%
922,500
-57,500
-6% -$1.06M
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.26B
$19.5M 1.76%
885,000
-45,000
-5% -$855K
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$19.1M 1.72%
443,900
-110,600
-20% -$4.07M
ABCB icon
7
Ameris Bancorp
ABCB
$5.89B
$18.7M 1.69%
430,000
-28,900
-6% -$1.17M
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.9M 1.61%
665,000
-45,400
-6% -$1.11M
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
$16.9M 1.52%
281,040
-39,660
-12% -$2.06M
KEY icon
10
KeyCorp
KEY
$24.3B
$16.6M 1.5%
910,000
+190,000
+26% +$3M
USB icon
11
US Bancorp
USB
$99.6B
$16.2M 1.46%
+315,000
New +$15M
UCB
12
United Community Banks
UCB
$4.22B
$16M 1.44%
540,000
-89,400
-14% -$2.24M
PNC icon
13
PNC Financial Services
PNC
$100B
$15.8M 1.42%
135,000
+39,400
+41% +$4.1M
QCRH icon
14
QCR Holdings
QCRH
$1.65B
$14.6M 1.32%
338,300
+9,700
+3% +$356K
SNBC
15
DELISTED
Sun Bancorp Inc
SNBC
$14.4M 1.3%
555,100
– –
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 1.29%
+260,600
New +$13M
CADE
17
DELISTED
Cadence Bank
CADE
$14.1M 1.27%
455,000
+325,000
+250% +$8.71M
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.1M 1.27%
560,800
+19,900
+4% +$423K
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$13.4M 1.2%
+159,600
New +$12.2M
PFBC icon
20
Preferred Bank
PFBC
$1.22B
$13.3M 1.2%
254,500
-15,200
-6% -$644K
BAC icon
21
Bank of America
BAC
$435B
$13.3M 1.19%
600,000
-685,000
-53% -$13.2M
ZIONZ
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$13.2M 1.19%
1,524,700
-221,900
-13% -$1.28M
SIFI
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13M 1.17%
841,737
-198,610
-19% -$2.77M
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.7M 1.15%
770,000
-152,600
-17% -$2.21M
SGBK
25
DELISTED
Stonegate Bank
SGBK
$12.7M 1.14%
304,700
+61,667
+25% +$2.34M
1
2 3 4 5

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PWMG
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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.