We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$1.17B
AUM Growth
+$117M
Cap. Flow
+$60.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
19.43%
Holding
220
New
40
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$14.6M
2
BANC icon
Banc of California
BANC
+$9.46M
3
ASB icon
Associated Banc-Corp
ASB
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15M
2
BBT
Beacon Financial Corp
BBT
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Consumer Discretionary 2.45%
3 Real Estate 1.04%
4 Industrials 0.65%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.89B
$27.9M 2.39%
581,101
+22,201
+4% +$1.01M
KEY icon
2
KeyCorp
KEY
$24.3B
$26.8M 2.3%
1,426,200
+176,800
+14% +$3.2M
FITB
3
Fifth Third Bancorp
FITB
$52B
$24.7M 2.12%
883,000
+43,000
+5% +$1.14M
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$22.5M 1.93%
477,400
-132,600
-22% -$5.9M
BAC icon
5
Bank of America
BAC
$435B
$21.9M 1.88%
865,400
+290,400
+51% +$7.05M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$21.3M 1.83%
357,000
+130,300
+57% +$7.36M
C icon
7
Citigroup
C
$222B
$20.7M 1.78%
285,000
-75,500
-21% -$5.15M
MS icon
8
Morgan Stanley
MS
$337B
$20.5M 1.75%
424,600
-102,700
-19% -$4.76M
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.4M 1.75%
760,500
+96,500
+15% +$2.4M
IBCP icon
10
Independent Bank Corp
IBCP
$776M
$20M 1.72%
884,260
+76,260
+9% +$1.59M
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$19.5M 1.67%
237,500
+37,500
+19% +$2.94M
SNV
12
DELISTED
Synovus
SNV
$18.6M 1.59%
404,000
+154,000
+62% +$6.68M
LEN.B icon
13
Lennar Class B
LEN.B
$20B
$18.5M 1.58%
439,410
+84,770
+24% +$3.49M
UCB
14
United Community Banks
UCB
$4.22B
$16.8M 1.44%
587,000
+231,000
+65% +$6.24M
RF icon
15
Regions Financial
RF
$26.3B
$16.6M 1.42%
1,090,000
+235,600
+28% +$3.39M
ZIONZ
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$16M 1.37%
1,376,700
-111,755
-8% -$1.16M
BANC icon
17
Banc of California
BANC
$3.28B
$15.8M 1.35%
760,000
+480,000
+171% +$9.46M
NTB icon
18
Bank of N.T. Butterfield & Son
NTB
$2.42B
$15.8M 1.35%
430,000
+37,000
+9% +$1.26M
QCRH icon
19
QCR Holdings
QCRH
$1.65B
$15.7M 1.35%
345,500
+25,500
+8% +$1.15M
CMA
20
DELISTED
Comerica
CMA
$15.7M 1.35%
205,900
-6,600
-3% -$473K
HBAN icon
21
Huntington Bancshares
HBAN
$35.1B
$15.5M 1.33%
+1,110,000
New +$14.6M
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.1M 1.12%
456,716
-76,268
-14% -$2.06M
AMG icon
23
Affiliated Managers Group
AMG
$9.46B
$13M 1.11%
68,400
-6,600
-9% -$1.17M
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12.8M 1.1%
160,000
-109,940
-41% -$7.42M
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12.3M 1.05%
463,675
+62,145
+15% +$1.46M
1
2 3 4 5

Similar funds

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Maltese Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maltese Capital Management held 220 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $60.8M of net new capital in Q3 2017, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was Huntington Bancshares: 1,110,000 shares worth $15.5M.

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

On the sell side, the largest reduction was FB Financial Corp, an estimated $9.63M trimmed.

  • Maltese Capital Management's largest Q3 2017 buy was Huntington Bancshares: 1,110,000 shares worth $15.5M.
  • Maltese Capital Management added most to Banc of California in Q3 2017, an estimated $9.46M increase.
  • Maltese Capital Management's biggest Q3 2017 reduction was FB Financial Corp, cutting an estimated $9.63M.
  • Maltese Capital Management fully exited PNC Financial Services in Q3 2017, selling an estimated $15M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $1.17B portfolio in Q3 2017.
  • Maltese Capital Management opened 40 new positions and closed 23 in Q3 2017.
  • Maltese Capital Management's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.