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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
ABCB icon
1
Ameris Bancorp
ABCB
$5.89B
$27.2M 2.94%
590,000
+160,000
+37% +$7.32M
C icon
2
Citigroup
C
$222B
$24.3M 2.62%
405,500
-94,100
-19% -$5.57M
ZION icon
3
Zions Bancorporation
ZION
$10.1B
$20.4M 2.2%
485,000
+41,100
+9% +$1.79M
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$20.3M 2.19%
831,500
+276,400
+50% +$6.94M
KEY icon
5
KeyCorp
KEY
$24.3B
$18.6M 2.01%
1,045,000
+135,000
+15% +$2.47M
IBCP icon
6
Independent Bank Corp
IBCP
$776M
$17.2M 1.86%
831,900
-90,600
-10% -$1.91M
BAC icon
7
Bank of America
BAC
$435B
$17.2M 1.85%
727,800
+127,800
+21% +$3.03M
CNBKA
8
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17.1M 1.85%
281,040
– –
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17M 1.83%
655,000
+94,200
+17% +$2.36M
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$16.6M 1.79%
210,000
+50,400
+32% +$4.13M
QCRH icon
11
QCR Holdings
QCRH
$1.65B
$16M 1.73%
377,500
+39,200
+12% +$1.68M
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.6M 1.58%
558,463
-106,537
-16% -$2.82M
CADE
13
DELISTED
Cadence Bank
CADE
$13.9M 1.5%
460,000
+5,000
+1% +$153K
CMA
14
DELISTED
Comerica
CMA
$13.9M 1.5%
202,300
+38,100
+23% +$2.66M
SIVB
15
DELISTED
SVB Financial Group
SIVB
$13.8M 1.49%
74,000
+4,000
+6% +$727K
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.26B
$13.4M 1.45%
560,500
-324,500
-37% -$7.44M
ZIONZ
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$13.1M 1.41%
1,437,500
-87,200
-6% -$819K
AMG icon
18
Affiliated Managers Group
AMG
$9.46B
$12.9M 1.39%
78,600
-600
-0.8% -$94.9K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$12.5M 1.35%
140,000
+40,000
+40% +$3.6M
JPM icon
20
JPMorgan Chase
JPM
$939B
$11.9M 1.28%
135,000
+40,300
+43% +$3.56M
SIFI
21
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11.8M 1.28%
841,737
– –
UCB
22
United Community Banks
UCB
$4.22B
$11.1M 1.2%
400,000
-140,000
-26% -$3.98M
PFBC icon
23
Preferred Bank
PFBC
$1.22B
$11M 1.19%
205,000
-49,500
-19% -$2.69M
OSBC icon
24
Old Second Bancorp
OSBC
$1.24B
$10.9M 1.18%
969,000
+19,057
+2% +$205K
LEN.B icon
25
Lennar Class B
LEN.B
$20B
$10.6M 1.14%
271,702
+58,244
+27% +$2.08M
1
2 3 4 5

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MCA
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RFG
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PWMG
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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.