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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
CFNL
51
DELISTED
Cardinal Financial Corp
CFNL
$5.67M 0.71%
258,200
-37,000
-13% -$796K
LBAI
52
DELISTED
Lakeland Bancorp Inc
LBAI
$5.65M 0.71%
496,300
+155,100
+45% +$1.73M
PBIP
53
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.64M 0.7%
400,000
– –
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.58M 0.7%
430,000
+228,593
+113% +$2.96M
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$5.57M 0.7%
415,600
+65,600
+19% +$886K
IVZ icon
56
Invesco
IVZ
$13.1B
$5.46M 0.68%
213,800
-133,700
-38% -$3.97M
NMIH icon
57
NMI Holdings
NMIH
$3.33B
$5.36M 0.67%
977,900
+362,900
+59% +$2.06M
DHI icon
58
D.R. Horton
DHI
$40B
$5.35M 0.67%
170,000
+130,000
+325% +$3.97M
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.31M 0.66%
156,200
-8,800
-5% -$303K
SMBC icon
60
Southern Missouri Bancorp
SMBC
$852M
$5.15M 0.64%
218,892
-11,608
-5% -$280K
YDKN
61
DELISTED
Yadkin Financial Corporation
YDKN
$4.95M 0.62%
197,100
-15,900
-7% -$398K
MTB.WS
62
DELISTED
M&T Bank Corporation
MTB.WS
$4.9M 0.61%
112,800
– –
WBKC
63
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.84M 0.6%
189,423
+900
+0.5% +$23.2K
IROQ
64
DELISTED
IF Bancorp
IROQ
$4.68M 0.58%
255,000
– –
ISTR icon
65
Investar Holding Corp
ISTR
$415M
$4.66M 0.58%
302,800
+2,700
+0.9% +$41.5K
PBSK
66
DELISTED
Poage Bankshares, Inc.
PBSK
$4.65M 0.58%
270,505
+60,505
+29% +$999K
CIVBP
67
DELISTED
Civista Bancshares, Inc
CIVBP
$4.62M 0.58%
110,050
+600
+0.5% +$22.7K
BNY
68
Bank of New York Mellon
BNY
$106B
$4.59M 0.57%
+118,200
New +$4.7M
CBNK
69
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$4.58M 0.57%
251,100
+17,200
+7% +$311K
CCNE icon
70
CNB Financial Corp
CCNE
$1.04B
$4.53M 0.57%
254,200
+48,100
+23% +$853K
BSRR icon
71
Sierra Bancorp
BSRR
$528M
$4.41M 0.55%
264,000
+118,500
+81% +$2.06M
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.29M 0.54%
244,500
-80,500
-25% -$1.45M
WFBI
73
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.21M 0.53%
204,750
+21,000
+11% +$436K
UCBA
74
DELISTED
United Community Bancorp
UCBA
$4.18M 0.52%
296,886
+5,286
+2% +$74.7K
BNK
75
DELISTED
C1 FINL INC COM STK (FL)
BNK
$4.08M 0.51%
175,000
– –
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.