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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
MTB.WS
51
DELISTED
M&T Bank Corporation
MTB.WS
$6.25M 0.7%
121,300
– –
NVR icon
52
NVR
NVR
$16.6B
$6.16M 0.69%
+4,600
New +$6.21M
PFBC icon
53
Preferred Bank
PFBC
$1.25B
$6.16M 0.69%
205,100
+25,400
+14% +$726K
MSFG
54
DELISTED
MainSource Financial Group Inc
MSFG
$6.15M 0.69%
280,000
+4,000
+1% +$81.5K
SHBI icon
55
Shore Bancshares
SHBI
$821M
$6.13M 0.69%
650,510
+14,100
+2% +$132K
STND
56
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$5.9M 0.66%
280,500
– –
ZIONZ
57
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.69M 0.64%
1,785,000
-27,204
-2% -$75.2K
CWAY
58
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.48M 0.62%
486,000
– –
MOFG
59
DELISTED
MidWestOne Financial Group
MOFG
$5.42M 0.61%
164,500
+2,400
+1% +$71.8K
METR
60
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$5.41M 0.61%
206,900
+82,200
+66% +$2.15M
PGC icon
61
Peapack-Gladstone Financial
PGC
$812M
$5.33M 0.6%
240,000
-37,400
-13% -$786K
BAC icon
62
Bank of America
BAC
$437B
$5.32M 0.6%
312,600
+237,600
+317% +$3.92M
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.28M 0.59%
283,900
-21,600
-7% -$384K
KEY icon
64
KeyCorp
KEY
$24.4B
$5.26M 0.59%
350,000
+160,000
+84% +$2.36M
FNB icon
65
FNB Corp
FNB
$6.82B
$5.21M 0.59%
449,116
+324,116
+259% +$4.39M
FCCO icon
66
First Community Corp
FCCO
$329M
$5.2M 0.58%
440,000
– –
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.45B
$5.15M 0.58%
+185,000
New +$5.54M
DCOM icon
68
Dime Commercial Bancshares
DCOM
$1.81B
$5.07M 0.57%
190,000
+53,400
+39% +$1.37M
WIBC
69
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.8M 0.54%
380,000
-135,000
-26% -$1.5M
SMBC icon
70
Southern Missouri Bancorp
SMBC
$860M
$4.76M 0.54%
252,624
– –
QCRH icon
71
QCR Holdings
QCRH
$1.71B
$4.73M 0.53%
+217,327
New +$4.38M
WBKC
72
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.56M 0.51%
180,623
+4,823
+3% +$124K
HTB
73
HomeTrust Bancshares
HTB
$867M
$4.53M 0.51%
270,500
+500
+0.2% +$7.97K
HAFC icon
74
Hanmi Financial
HAFC
$948M
$4.47M 0.5%
180,000
+30,900
+21% +$692K
ALLB
75
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.29M 0.48%
188,300
+87,000
+86% +$1.88M
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.