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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
-6.05%
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
$770M
AUM Growth
-$85.8M
Cap. Flow
-$37.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
19.96%
Holding
251
New
34
Increased
70
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$10.8M
2
BAC icon
Bank of America
BAC
+$9.25M
3
CFNL
Cardinal Financial Corp
CFNL
+$5.78M
4
GS icon
Goldman Sachs
GS
+$5.41M
5
FITB
Fifth Third Bancorp
FITB
+$5.18M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.8M
2
HFFC
H F FINL CORP
HFFC
+$9.96M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.38M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 74.43%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
26
DELISTED
Dime Community Bancshares
DCOM
$7.68M 1%
435,800
– –
SNV
27
DELISTED
Synovus
SNV
$7.52M 0.98%
260,000
+175,200
+207% +$5.02M
TBNK
28
DELISTED
Territorial Bancorp Inc.
TBNK
$7.45M 0.97%
285,951
– –
AMRB
29
DELISTED
American River Bankshares
AMRB
$7.03M 0.91%
692,100
-23,000
-3% -$235K
SYF icon
30
Synchrony
SYF
$25.4B
$6.88M 0.89%
240,000
-2,900
-1% -$80.6K
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
$6.84M 0.89%
280,239
+2,339
+0.8% +$57.8K
FCCO icon
32
First Community Corp
FCCO
$327M
$6.52M 0.85%
452,382
-300
-0.1% -$4.08K
WSFS icon
33
WSFS Financial
WSFS
$4.19B
$6.5M 0.84%
200,000
-97,600
-33% -$2.95M
STND
34
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$6.4M 0.83%
263,300
– –
MSFG
35
DELISTED
MainSource Financial Group Inc
MSFG
$6.22M 0.81%
295,000
– –
SHBI icon
36
Shore Bancshares
SHBI
$822M
$6.15M 0.8%
513,575
-181,125
-26% -$2.06M
HTBK
37
DELISTED
Heritage Commerce
HTBK
$6.04M 0.78%
603,800
-16,200
-3% -$159K
CFNL
38
DELISTED
Cardinal Financial Corp
CFNL
$6.01M 0.78%
+295,200
New +$5.78M
BANF icon
39
BancFirst
BANF
$3.85B
$5.9M 0.77%
207,000
-600
-0.3% -$16.8K
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.86M 0.76%
325,000
– –
SGBK
41
DELISTED
Stonegate Bank
SGBK
$5.82M 0.76%
194,323
+85,923
+79% +$2.57M
CWAY
42
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.74M 0.75%
458,099
-22,801
-5% -$288K
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.73M 0.74%
400,000
-40,178
-9% -$603K
XBKS
44
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.67M 0.74%
750,000
+155,400
+26% +$1.11M
SMBC icon
45
Southern Missouri Bancorp
SMBC
$863M
$5.54M 0.72%
230,500
+30,500
+15% +$718K
GS icon
46
Goldman Sachs
GS
$299B
$5.49M 0.71%
+35,000
New +$5.41M
FCB
47
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.49M 0.71%
165,000
+10,000
+6% +$319K
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.82B
$5.44M 0.71%
178,500
– –
HTB
49
HomeTrust Bancshares
HTB
$866M
$5.41M 0.7%
295,113
+15,113
+5% +$276K
FITB
50
Fifth Third Bancorp
FITB
$51.4B
$5.26M 0.68%
+315,000
New +$5.18M
1
2
3 4 5

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Maltese Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maltese Capital Management held 251 positions worth $770M, down 10% from $856M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management withdrew a net $37.6M in Q1 2016, closing 43 positions and reducing 47 holdings. Its most notable exit was US Bancorp, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Maltese Capital Management opened a new position in Cardinal Financial Corp worth $6.01M.

  • Maltese Capital Management's largest Q1 2016 buy was Cardinal Financial Corp: 295,200 shares worth $6.01M.
  • Maltese Capital Management added most to Comerica in Q1 2016, an estimated $10.8M increase.
  • Maltese Capital Management's biggest Q1 2016 reduction was E*Trade Financial Corporation, cutting an estimated $7.38M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2016, selling an estimated $15.8M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $770M portfolio in Q1 2016.
  • Maltese Capital Management opened 34 new positions and closed 43 in Q1 2016.
  • Maltese Capital Management's portfolio value fell 10% quarter-over-quarter to $770M.

Based on Maltese Capital Management's 13F filing for Q1 2016, filed 13 May 2016.