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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
OFG icon
51
OFG Bancorp
OFG
$2.23B
$5.06M 0.66%
+275,000
New +$4.87M
MSFG
52
DELISTED
MainSource Financial Group Inc
MSFG
$4.98M 0.65%
288,500
+38,500
+15% +$647K
LAZ icon
53
Lazard
LAZ
$4.13B
$4.9M 0.64%
95,000
+5,000
+6% +$246K
DCOM icon
54
Dime Commercial Bancshares
DCOM
$1.8B
$4.77M 0.62%
199,000
-11,000
-5% -$270K
XBKS
55
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4.75M 0.62%
750,600
+64,700
+9% +$392K
C icon
56
Citigroup
C
$222B
$4.7M 0.61%
99,700
-203,300
-67% -$9.67M
NRIM icon
57
Northrim BanCorp
NRIM
$590M
$4.6M 0.6%
720,000
-194,476
-21% -$1.2M
CSFL
58
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.59M 0.6%
409,600
+362,600
+771% +$3.93M
LPSB
59
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$4.58M 0.6%
416,100
-63,600
-13% -$695K
SAMG icon
60
Silvercrest Asset Management
SAMG
$79M
$4.47M 0.58%
260,000
-32,400
-11% -$565K
SHBI icon
61
Shore Bancshares
SHBI
$819M
$4.44M 0.58%
+493,000
New +$4.61M
SNBC
62
DELISTED
Sun Bancorp Inc
SNBC
$4.42M 0.58%
+220,283
New +$4.22M
SGM
63
DELISTED
Stonegate Mortgage Corporation
SGM
$4.41M 0.57%
316,010
-5,401
-2% -$75.1K
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.56B
$4.35M 0.57%
+170,850
New +$4.26M
NBTB icon
65
NBT Bancorp
NBTB
$2.74B
$4.33M 0.56%
180,300
+80,300
+80% +$1.87M
FCCO icon
66
First Community Corp
FCCO
$321M
$4.31M 0.56%
404,800
-1,400
-0.3% -$15.2K
HBK
67
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.27M 0.56%
330,000
-15,000
-4% -$205K
PEOP
68
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.17M 0.54%
225,600
– –
FMER
69
DELISTED
FIRSTMERIT CORP
FMER
$4.14M 0.54%
209,700
-35,400
-14% -$693K
WTFC icon
70
Wintrust Financial
WTFC
$10.8B
$4.14M 0.54%
90,000
-10,000
-10% -$453K
UCB
71
United Community Banks
UCB
$4.24B
$4.11M 0.54%
251,300
+55,030
+28% +$922K
MOFG
72
DELISTED
MidWestOne Financial Group
MOFG
$3.96M 0.52%
165,000
+10,000
+6% +$242K
CBNK
73
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.94M 0.51%
232,000
-15,200
-6% -$260K
KEY icon
74
KeyCorp
KEY
$24.2B
$3.94M 0.51%
+275,000
New +$3.8M
FUBC
75
DELISTED
1st United Bancorp (Florida)
FUBC
$3.88M 0.51%
450,000
-755,835
-63% -$6.1M
1 2
3
4 5

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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.