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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
+4.89%
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
$889M
AUM Growth
+$29.2M
Cap. Flow
-$4.64M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.73%
Holding
235
New
30
Increased
65
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$12.9M
2
USB icon
US Bancorp
USB
+$8.74M
3
NVR icon
NVR
NVR
+$6.21M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
MS icon
Morgan Stanley
MS
+$5.9M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.1M
2
EGBN icon
Eagle Bancorp
EGBN
+$7.68M
3
BKU icon
Bankunited
BKU
+$6.86M
4
RF icon
Regions Financial
RF
+$6.62M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 68.23%
2 Industrials 3.08%
3 Real Estate 2.68%
4 Consumer Discretionary 2.59%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
26
DELISTED
First NBC Bank Holding Company
FNBC
$9.36M 1.05%
260,000
-20,000
-7% -$700K
DFS
27
DELISTED
Discover Financial Services
DFS
$9.05M 1.02%
157,100
+60,300
+62% +$3.54M
USB icon
28
US Bancorp
USB
$98.2B
$8.68M 0.98%
+200,000
New +$8.74M
EGBN icon
29
Eagle Bancorp
EGBN
$846M
$8.23M 0.93%
187,300
-192,700
-51% -$7.68M
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
$8.14M 0.92%
480,300
+40,300
+9% +$663K
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.85M 0.88%
463,821
– –
UCFC
32
DELISTED
United Community Financial Corp
UCFC
$7.69M 0.87%
1,437,400
-416,200
-22% -$2.27M
AF
33
DELISTED
Astoria Financial Corporation
AF
$7.65M 0.86%
555,000
+130,000
+31% +$1.73M
FFBC icon
34
First Financial Bancorp
FFBC
$3.55B
$7.54M 0.85%
420,000
+10,000
+2% +$176K
BANF icon
35
BancFirst
BANF
$3.79B
$7.49M 0.84%
228,800
+44,000
+24% +$1.33M
OSBC icon
36
Old Second Bancorp
OSBC
$1.29B
$7.46M 0.84%
1,130,900
-9,100
-0.8% -$55.2K
CMA
37
DELISTED
Comerica
CMA
$7.44M 0.84%
145,000
-13,600
-9% -$662K
COBZ
38
DELISTED
CoBiz Financial,Inc
COBZ
$7.16M 0.81%
547,700
+22,700
+4% +$279K
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
$7.07M 0.8%
291,500
-7,600
-3% -$184K
TOL icon
40
Toll Brothers
TOL
$13.6B
$7.07M 0.8%
185,000
+80,000
+76% +$2.99M
PBIP
41
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.05M 0.79%
485,900
– –
UCB
42
United Community Banks
UCB
$4.24B
$7.03M 0.79%
336,800
+206,800
+159% +$3.98M
FCTY
43
DELISTED
1st Century Bancshares
FCTY
$7M 0.79%
1,000,300
– –
FNFV
44
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.92M 0.78%
450,000
+181,481
+68% +$2.72M
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.69M 0.75%
495,000
+128,200
+35% +$1.62M
AMRB
46
DELISTED
American River Bankshares
AMRB
$6.63M 0.75%
711,200
+45,500
+7% +$432K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$6.59M 0.74%
256,679
-5,618
-2% -$145K
WSFS icon
48
WSFS Financial
WSFS
$4.12B
$6.48M 0.73%
237,000
– –
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.48M 0.73%
203,700
+94,200
+86% +$2.69M
FLY
50
DELISTED
Fly Leasing Limited
FLY
$6.28M 0.71%
400,000
+335,400
+519% +$5.12M
1
2
3 4 5

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Maltese Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maltese Capital Management held 235 positions worth $889M, up 3.4% from $859M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q2 2015 filing shows 30 new, 65 increased, 72 reduced and 31 closed positions. Its largest new stake was US Bancorp: 200,000 shares worth $8.68M. The largest sale was HUDSON CITY BANCORP INC, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

  • Maltese Capital Management's largest Q2 2015 buy was US Bancorp: 200,000 shares worth $8.68M.
  • Maltese Capital Management added most to AerCap in Q2 2015, an estimated $12.9M increase.
  • Maltese Capital Management's biggest Q2 2015 reduction was Eagle Bancorp, cutting an estimated $7.68M.
  • Maltese Capital Management fully exited HUDSON CITY BANCORP INC in Q2 2015, selling an estimated $10.1M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $889M portfolio in Q2 2015.
  • Maltese Capital Management opened 30 new positions and closed 31 in Q2 2015.
  • Maltese Capital Management's portfolio value rose 3.4% quarter-over-quarter to $889M.

Based on Maltese Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.