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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
+2.4%
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
$801M
AUM Growth
+$30.4M
Cap. Flow
+$15.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
20.82%
Holding
240
New
32
Increased
83
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.81M
2
MSBI icon
Midland States Bancorp
MSBI
+$9.14M
3
WFC icon
Wells Fargo
WFC
+$7.31M
4
DFS
Discover Financial Services
DFS
+$6.23M
5
FNF icon
Fidelity National Financial
FNF
+$5.63M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$12.8M
2
DCOM
Dime Community Bancshares
DCOM
+$7.68M
3
SYF icon
Synchrony
SYF
+$6.88M
4
GBNK
Guaranty Bancorp
GBNK
+$5.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 78.76%
2 Consumer Discretionary 1.2%
3 Real Estate 0.15%
4 Industrials 0.12%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
26
DELISTED
Territorial Bancorp Inc.
TBNK
$7.77M 0.97%
293,405
+7,454
+3% +$194K
HEOP
27
DELISTED
Heritage Oaks Bancorp
HEOP
$7.55M 0.94%
950,800
-49,200
-5% -$392K
GBNK
28
DELISTED
Guaranty Bancorp
GBNK
$7.46M 0.93%
446,400
-353,600
-44% -$5.71M
XBKS
29
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$7.42M 0.93%
933,000
+183,000
+24% +$1.38M
SGBK
30
DELISTED
Stonegate Bank
SGBK
$7.18M 0.9%
222,433
+28,110
+14% +$874K
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
$7.16M 0.89%
290,598
+10,359
+4% +$252K
WFC icon
32
Wells Fargo
WFC
$254B
$7.1M 0.89%
+150,000
New +$7.31M
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$7.01M 0.88%
1,152,600
-392,500
-25% -$2.32M
HWC icon
34
Hancock Whitney
HWC
$6.19B
$6.92M 0.86%
265,000
+162,500
+159% +$4.14M
AMRB
35
DELISTED
American River Bankshares
AMRB
$6.72M 0.84%
655,100
-37,000
-5% -$385K
WTFC icon
36
Wintrust Financial
WTFC
$10.7B
$6.63M 0.83%
130,000
-80,000
-38% -$4M
GS icon
37
Goldman Sachs
GS
$289B
$6.57M 0.82%
44,200
+9,200
+26% +$1.44M
KEY icon
38
KeyCorp
KEY
$23.8B
$6.52M 0.81%
590,300
+165,300
+39% +$1.97M
MSFG
39
DELISTED
MainSource Financial Group Inc
MSFG
$6.25M 0.78%
283,654
-11,346
-4% -$247K
HTB
40
HomeTrust Bancshares
HTB
$866M
$6.24M 0.78%
337,413
+42,300
+14% +$789K
FCCO icon
41
First Community Corp
FCCO
$327M
$6.24M 0.78%
445,982
-6,400
-1% -$91.8K
FNF icon
42
Fidelity National Financial
FNF
$14.4B
$6.22M 0.78%
+238,962
New +$5.63M
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.7B
$6.21M 0.78%
24,000
+7,400
+45% +$1.86M
DFS
44
DELISTED
Discover Financial Services
DFS
$6.14M 0.77%
+114,600
New +$6.23M
STND
45
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$6.11M 0.76%
263,300
– –
PFBC icon
46
Preferred Bank
PFBC
$1.24B
$6.04M 0.75%
209,300
+39,300
+23% +$1.22M
HTBK
47
DELISTED
Heritage Commerce
HTBK
$5.98M 0.75%
568,094
-35,706
-6% -$373K
BANF icon
48
BancFirst
BANF
$3.81B
$5.96M 0.74%
197,600
-9,400
-5% -$284K
AMG icon
49
Affiliated Managers Group
AMG
$9.51B
$5.8M 0.72%
41,200
+18,200
+79% +$2.98M
CWAY
50
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.7M 0.71%
458,099
– –
1
2
3 4 5

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Maltese Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maltese Capital Management held 240 positions worth $801M, up 3.9% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maltese Capital Management's Q2 2016 filing shows 32 new, 83 increased, 49 reduced and 47 closed positions. Its largest new stake was Midland States Bancorp: 413,700 shares worth $8.97M. The largest sale was American Homes 4 Rent, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Maltese Capital Management's largest Q2 2016 buy was Midland States Bancorp: 413,700 shares worth $8.97M.
  • Maltese Capital Management added most to Bank of America in Q2 2016, an estimated $9.81M increase.
  • Maltese Capital Management's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $12.8M.
  • Maltese Capital Management fully exited Dime Community Bancshares in Q2 2016, selling an estimated $7.68M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $801M portfolio in Q2 2016.
  • Maltese Capital Management opened 32 new positions and closed 47 in Q2 2016.
  • Maltese Capital Management's portfolio value rose 3.9% quarter-over-quarter to $801M.

Based on Maltese Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.