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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
+4.06%
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
$953M
AUM Growth
–
Cap. Flow
+$929M
Cap. Flow %
97.45%
Top 10 Hldgs %
21.08%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$39M
2
C icon
Citigroup
C
+$23.4M
3
COF icon
Capital One
COF
+$20.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.97%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.71B
$10.3M 1.08%
+664,100
New +$9.43M
LAZ icon
27
Lazard
LAZ
$4.09B
$10.3M 1.08%
+320,000
New +$10.7M
UCFC
28
DELISTED
United Community Financial Corp
UCFC
$10.1M 1.06%
+2,289,857
New +$9.47M
UCB
29
United Community Banks
UCB
$4.23B
$10.1M 1.06%
+813,400
New +$9.23M
MTB.WS
30
DELISTED
M&T Bank Corporation
MTB.WS
$9.83M 1.03%
+258,700
New +$7.96M
HBAN icon
31
Huntington Bancshares
HBAN
$34.5B
$9.44M 0.99%
+1,200,000
New +$8.95M
OKSB
32
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.28M 0.97%
+702,900
New +$9.29M
WIBC
33
DELISTED
WILSHIRE BANCORP INC
WIBC
$9.13M 0.96%
+1,379,800
New +$8.97M
FUBC
34
DELISTED
1st United Bancorp (Florida)
FUBC
$8.9M 0.93%
+1,324,300
New +$8.6M
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.84M 0.93%
+520,000
New +$8.74M
BPFH
36
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.83M 0.93%
+829,500
New +$8.16M
CMA
37
DELISTED
Comerica
CMA
$8.76M 0.92%
+220,000
New +$8.21M
NOVB
38
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$8.57M 0.9%
+517,600
New +$8.98M
HFFC
39
DELISTED
H F FINL CORP
HFFC
$8.53M 0.9%
+655,900
New +$8.76M
CNBKA
40
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.43M 0.88%
+240,714
New +$8.21M
TBNK
41
DELISTED
Territorial Bancorp Inc.
TBNK
$8.39M 0.88%
+370,980
New +$8.67M
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.38M 0.88%
+600,000
New +$8.14M
PSTB
43
DELISTED
Park Sterling Corp.
PSTB
$8.33M 0.87%
+1,408,900
New +$8M
HWC icon
44
Hancock Whitney
HWC
$6.14B
$8.27M 0.87%
+275,000
New +$7.86M
STSA
45
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$7.97M 0.84%
+335,000
New +$7.4M
HFBC
46
DELISTED
HopFed Bancorp Inc
HFBC
$7.93M 0.83%
+734,602
New +$7.99M
SNV
47
DELISTED
Synovus
SNV
$7.88M 0.83%
+385,714
New +$7.31M
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.76M 0.81%
+122,500
New +$7.28M
MLVF
49
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.72M 0.81%
+645,000
New +$7.62M
ZIONZ
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$7.65M 0.8%
+2,007,300
New +$6.14M
1
2
3 4 5

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Maltese Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maltese Capital Management, which disclosed 165 positions worth $953M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Bank Financial Corporation. Common Stock: 2,560,000 shares worth $38.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Industrials and Consumer Discretionary.

  • Maltese Capital Management's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 2,560,000 shares worth $38.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $953M portfolio in Q2 2013.
  • Maltese Capital Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Maltese Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.