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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
+4.58%
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
$1.33B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
7.9%
Top 10 Hldgs %
20.61%
Holding
230
New
33
Increased
76
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
SBNY
Signature Bank
SBNY
+$13.5M
3
GS icon
Goldman Sachs
GS
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$18.6M
2
PB icon
Prosperity Bancshares
PB
+$11.3M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 80.92%
2 Consumer Discretionary 3.8%
3 Real Estate 1.41%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$24.3B
$30.7M 2.31%
1,520,097
+93,897
+7% +$1.77M
LEN.B icon
2
Lennar Class B
LEN.B
$20B
$30M 2.26%
610,160
+170,750
+39% +$7.89M
CMA
3
DELISTED
Comerica
CMA
$28.6M 2.16%
330,035
+124,135
+60% +$9.99M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$28.6M 2.15%
592,663
+11,562
+2% +$560K
BAC icon
5
Bank of America
BAC
$435B
$28.2M 2.12%
955,000
+89,600
+10% +$2.47M
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$28M 2.1%
550,039
+72,639
+15% +$3.48M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.9M 2.1%
1,000,000
+955,000
+2,122% +$25.7M
MS icon
8
Morgan Stanley
MS
$337B
$25.7M 1.93%
490,000
+65,400
+15% +$3.31M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 1.8%
370,060
+13,060
+4% +$797K
RF icon
10
Regions Financial
RF
$26.3B
$22.5M 1.69%
1,300,000
+210,000
+19% +$3.36M
IBCP icon
11
Independent Bank Corp
IBCP
$776M
$22.2M 1.67%
993,365
+109,105
+12% +$2.45M
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
$21.3M 1.6%
275,051
+37,551
+16% +$2.89M
HBAN icon
13
Huntington Bancshares
HBAN
$35.1B
$21.2M 1.6%
1,457,837
+347,837
+31% +$4.89M
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.2M 1.52%
785,113
+24,613
+3% +$656K
SNV
15
DELISTED
Synovus
SNV
$19.4M 1.46%
405,065
+1,065
+0.3% +$50.4K
ASB icon
16
Associated Banc-Corp
ASB
$5.81B
$18.9M 1.42%
745,038
+290,038
+64% +$7.25M
BANC icon
17
Banc of California
BANC
$3.28B
$17.8M 1.34%
860,141
+100,141
+13% +$2.09M
UCB
18
United Community Banks
UCB
$4.22B
$17.7M 1.33%
628,038
+41,038
+7% +$1.15M
QCRH icon
19
QCR Holdings
QCRH
$1.65B
$16.5M 1.24%
385,000
+39,500
+11% +$1.8M
UVSP icon
20
Univest Financial
UVSP
$1.23B
$16.1M 1.21%
575,106
+350,005
+155% +$10.4M
C icon
21
Citigroup
C
$222B
$16M 1.2%
215,000
-70,000
-25% -$5.18M
STL
22
DELISTED
Sterling Bancorp
STL
$16M 1.2%
650,156
+615,156
+1,758% +$15.2M
AMG icon
23
Affiliated Managers Group
AMG
$9.46B
$15.9M 1.2%
77,500
+9,100
+13% +$1.76M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$14.5M 1.09%
153,510
+36,210
+31% +$3.49M
SBNY
25
DELISTED
Signature Bank
SBNY
$14.1M 1.06%
+102,536
New +$13.5M
1
2 3 4 5

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Maltese Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maltese Capital Management held 230 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management deployed $105M of net new capital in Q4 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Signature Bank: 102,536 shares worth $14.1M.

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

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $18.6M trimmed.

  • Maltese Capital Management's largest Q4 2017 buy was Signature Bank: 102,536 shares worth $14.1M.
  • Maltese Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $15.2M increase.
  • Maltese Capital Management's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $18.6M.
  • Maltese Capital Management fully exited Prosperity Bancshares in Q4 2017, selling an estimated $11.3M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2017.
  • Maltese Capital Management opened 33 new positions and closed 35 in Q4 2017.
  • Maltese Capital Management's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Maltese Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.