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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
+3.36%
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
$1.05B
AUM Growth
+$124M
Cap. Flow
+$90.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
20.39%
Holding
215
New
36
Increased
58
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$20.8M
2
FBK icon
FB Financial Corp
FBK
+$16.2M
3
MS icon
Morgan Stanley
MS
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$14.5M
5
BBT
Beacon Financial Corp
BBT
+$12.5M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.2M
2
SCHW
Charles Schwab
SCHW
+$7.35M
3
OSBC icon
Old Second Bancorp
OSBC
+$6.91M
4
WTFC icon
Wintrust Financial
WTFC
+$6.64M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 82.28%
2 Consumer Discretionary 2.07%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.89B
$26.9M 2.57%
558,900
-31,100
-5% -$1.43M
ZION icon
2
Zions Bancorporation
ZION
$10.1B
$26.8M 2.55%
610,000
+125,000
+26% +$5.15M
C icon
3
Citigroup
C
$222B
$24.1M 2.3%
360,500
-45,000
-11% -$2.76M
MS icon
4
Morgan Stanley
MS
$337B
$23.5M 2.24%
527,300
+372,300
+240% +$16.1M
KEY icon
5
KeyCorp
KEY
$24.3B
$23.4M 2.23%
1,249,400
+204,400
+20% +$3.7M
FITB
6
Fifth Third Bancorp
FITB
$52B
$21.8M 2.08%
+840,000
New +$20.8M
IBCP icon
7
Independent Bank Corp
IBCP
$776M
$17.6M 1.67%
808,000
-23,900
-3% -$506K
CNBKA
8
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17.2M 1.64%
269,940
-11,100
-4% -$695K
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.5M 1.57%
664,000
+9,000
+1% +$224K
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$16.3M 1.55%
200,000
-10,000
-5% -$794K
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
$16.1M 1.53%
651,100
-180,400
-22% -$4.5M
CMA
12
DELISTED
Comerica
CMA
$15.6M 1.48%
212,500
+10,200
+5% +$716K
FBK icon
13
FB Financial Corp
FBK
$2.95B
$15.5M 1.47%
+450,000
New +$16.2M
QCRH icon
14
QCR Holdings
QCRH
$1.65B
$15.2M 1.44%
320,000
-57,500
-15% -$2.59M
PNC icon
15
PNC Financial Services
PNC
$100B
$15M 1.43%
+120,500
New +$14.5M
LEN.B icon
16
Lennar Class B
LEN.B
$20B
$14.9M 1.42%
354,640
+82,938
+31% +$3.36M
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.5M 1.38%
532,984
-25,479
-5% -$669K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$14.3M 1.36%
152,200
+12,200
+9% +$1.13M
BAC icon
19
Bank of America
BAC
$435B
$13.9M 1.33%
575,000
-152,800
-21% -$3.56M
ZIONZ
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$13.8M 1.31%
1,488,455
+50,955
+4% +$375K
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.42B
$13.4M 1.28%
393,000
+148,000
+60% +$4.93M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$13.4M 1.27%
76,000
+2,000
+3% +$358K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 1.22%
226,700
+36,700
+19% +$2.04M
RF icon
24
Regions Financial
RF
$26.3B
$12.5M 1.19%
854,400
+584,400
+216% +$8.23M
AMG icon
25
Affiliated Managers Group
AMG
$9.46B
$12.4M 1.19%
75,000
-3,600
-5% -$575K
1
2 3 4 5

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PWMG
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Maltese Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maltese Capital Management held 215 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $90.8M of net new capital in Q2 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Fifth Third Bancorp: 840,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Old Second Bancorp, an estimated $6.91M trimmed.

  • Maltese Capital Management's largest Q2 2017 buy was Fifth Third Bancorp: 840,000 shares worth $21.8M.
  • Maltese Capital Management added most to Morgan Stanley in Q2 2017, an estimated $16.1M increase.
  • Maltese Capital Management's biggest Q2 2017 reduction was Old Second Bancorp, cutting an estimated $6.91M.
  • Maltese Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.2M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $1.05B portfolio in Q2 2017.
  • Maltese Capital Management opened 36 new positions and closed 35 in Q2 2017.
  • Maltese Capital Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.