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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
-0.55%
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
$768M
AUM Growth
-$53.4M
Cap. Flow
-$47.5M
Cap. Flow %
-6.19%
Top 10 Hldgs %
21.85%
Holding
211
New
48
Increased
43
Reduced
60
Closed
36

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$11.4M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$7.7M
3
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$6.68M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.69M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$5.51M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$17.5M
2
JPM icon
JPMorgan Chase
JPM
+$10.5M
3
C icon
Citigroup
C
+$9.67M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
CHFN
Charter Financial Corp
CHFN
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBC
26
DELISTED
HopFed Bancorp Inc
HFBC
$7.9M 1.03%
679,503
– –
SMBC icon
27
Southern Missouri Bancorp
SMBC
$862M
$7.86M 1.02%
440,410
-390
-0.1% -$6.88K
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.81M 1.02%
463,021
– –
CMA
29
DELISTED
Comerica
CMA
$7.63M 0.99%
152,100
+52,100
+52% +$2.54M
BPFH
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.54M 0.98%
560,700
+3,500
+0.6% +$44.9K
IVZ icon
31
Invesco
IVZ
$12.4B
$7.53M 0.98%
199,400
-66,600
-25% -$2.41M
WSBF icon
32
Waterstone Financial
WSBF
$371M
$7.42M 0.97%
650,000
-29,400
-4% -$315K
STT icon
33
State Street
STT
$48.4B
$7.4M 0.96%
110,000
-45,000
-29% -$2.96M
GBNK
34
DELISTED
Guaranty Bancorp
GBNK
$7.23M 0.94%
520,000
+132,900
+34% +$1.8M
NBHC icon
35
National Bank Holdings
NBHC
$1.9B
$7.02M 0.91%
352,000
+38,400
+12% +$752K
FCTY
36
DELISTED
1st Century Bancshares
FCTY
$6.82M 0.89%
899,900
– –
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.75M 0.88%
640,675
– –
WSFS icon
38
WSFS Financial
WSFS
$4.14B
$6.67M 0.87%
271,500
+196,500
+262% +$4.56M
IROQ
39
DELISTED
IF Bancorp
IROQ
$6.36M 0.83%
385,600
-24,800
-6% -$403K
AMRB
40
DELISTED
American River Bankshares
AMRB
$6.07M 0.79%
694,000
-9,500
-1% -$86.3K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.86M 0.76%
538,800
-226,200
-30% -$2.4M
SIFI
42
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.86M 0.76%
508,898
– –
BANF icon
43
BancFirst
BANF
$3.81B
$5.79M 0.75%
187,000
-173,800
-48% -$5.15M
EVBN
44
DELISTED
Evans Bancorp Inc
EVBN
$5.72M 0.74%
246,900
– –
ZIONZ
45
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.66M 0.74%
+1,768,160
New +$6.68M
OSBC icon
46
Old Second Bancorp
OSBC
$1.29B
$5.59M 0.73%
+1,125,000
New +$5.4M
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.56M 0.72%
482,800
+8,800
+2% +$95.8K
CWAY
48
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.32M 0.69%
486,000
– –
BMRC icon
49
Bank of Marin Bancorp
BMRC
$460M
$5.32M 0.69%
233,200
+3,200
+1% +$71.2K
NMIH icon
50
NMI Holdings
NMIH
$3.37B
$5.11M 0.67%
487,000
-36,000
-7% -$394K
1
2
3 4 5

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RFG
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Maltese Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maltese Capital Management held 211 positions worth $768M, down 6.5% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maltese Capital Management withdrew a net $47.5M in Q2 2014, closing 36 positions and reducing 60 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 65% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Maltese Capital Management opened a new position in Investors Bancorp, Inc. worth $11.8M.

  • Maltese Capital Management's largest Q2 2014 buy was Investors Bancorp, Inc.: 1,069,250 shares worth $11.8M.
  • Maltese Capital Management added most to TCF Financial Corporation Common Stock in Q2 2014, an estimated $5.69M increase.
  • Maltese Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $10.5M.
  • Maltese Capital Management fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2014, selling an estimated $17.5M.
  • Maltese Capital Management's ten largest holdings make up 22% of its $768M portfolio in Q2 2014.
  • Maltese Capital Management opened 48 new positions and closed 36 in Q2 2014.
  • Maltese Capital Management's portfolio value fell 6.5% quarter-over-quarter to $768M.

Based on Maltese Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.