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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
MFSF
51
DELISTED
MutualFirst Financial Inc
MFSF
$5.23M 0.68%
207,600
+45,900
+28% +$1.13M
PFBC icon
52
Preferred Bank
PFBC
$1.26B
$5.14M 0.67%
170,000
+49,700
+41% +$1.49M
EVER
53
DELISTED
Everbank Financial Corp
EVER
$5.13M 0.67%
340,000
+175,000
+106% +$2.43M
YDKN
54
DELISTED
Yadkin Financial Corporation
YDKN
$5.04M 0.65%
213,000
+155,000
+267% +$3.5M
WBKC
55
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.81M 0.62%
188,523
+7,900
+4% +$205K
SCHW
56
Charles Schwab
SCHW
$184B
$4.76M 0.62%
170,000
+40,000
+31% +$1.06M
IROQ
57
DELISTED
IF Bancorp
IROQ
$4.72M 0.61%
255,000
– –
ESSA
58
DELISTED
ESSA Bancorp
ESSA
$4.72M 0.61%
350,000
+66,600
+24% +$897K
KEY icon
59
KeyCorp
KEY
$24.5B
$4.69M 0.61%
+425,000
New +$4.75M
ISTR icon
60
Investar Holding Corp
ISTR
$415M
$4.4M 0.57%
300,100
+50,400
+20% +$773K
PHM icon
61
Pultegroup
PHM
$24.6B
$4.4M 0.57%
235,000
+140,000
+147% +$2.39M
MTB.WS
62
DELISTED
M&T Bank Corporation
MTB.WS
$4.28M 0.56%
112,800
– –
BNK
63
DELISTED
C1 FINL INC COM STK (FL)
BNK
$4.24M 0.55%
+175,000
New +$4.14M
QCRH icon
64
QCR Holdings
QCRH
$1.71B
$4.21M 0.55%
176,300
+128,600
+270% +$2.91M
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.3B
$4.17M 0.54%
16,600
+1,100
+7% +$264K
CBNK
66
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$4.13M 0.54%
233,900
– –
UCBA
67
DELISTED
United Community Bancorp
UCBA
$3.98M 0.52%
291,600
– –
WFBI
68
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.82M 0.5%
183,750
– –
CIVBP
69
DELISTED
Civista Bancshares, Inc
CIVBP
$3.78M 0.49%
109,450
+54,191
+98% +$1.93M
AMG icon
70
Affiliated Managers Group
AMG
$10.1B
$3.73M 0.48%
23,000
+15,500
+207% +$2.16M
FNB icon
71
FNB Corp
FNB
$6.9B
$3.68M 0.48%
377,106
+2,885
+0.8% +$35.9K
CCNE icon
72
CNB Financial Corp
CCNE
$1.05B
$3.63M 0.47%
206,100
-11,761
-5% -$207K
PBCP
73
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.5M 0.45%
329,900
– –
PBSK
74
DELISTED
Poage Bankshares, Inc.
PBSK
$3.48M 0.45%
210,000
– –
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$3.48M 0.45%
+55,000
New +$3.3M
1 2
3
4 5

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MCA
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PWMG
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WWG
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PP
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KHLMTHM
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NIEF
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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.