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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
+4.06%
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
$953M
AUM Growth
–
Cap. Flow
+$929M
Cap. Flow %
97.45%
Top 10 Hldgs %
21.08%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$39M
2
C icon
Citigroup
C
+$23.4M
3
COF icon
Capital One
COF
+$20.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.97%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNK
76
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$5M 0.52%
+315,300
New +$4.76M
SBCF icon
77
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.98M 0.52%
+453,000
New +$4.64M
PPBI
78
DELISTED
Pacific Premier Bancorp
PPBI
$4.87M 0.51%
+398,200
New +$4.82M
HBK
79
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.83M 0.51%
+365,000
New +$4.81M
MOFG
80
DELISTED
MidWestOne Financial Group
MOFG
$4.75M 0.5%
+197,600
New +$4.68M
PBSK
81
DELISTED
Poage Bankshares, Inc.
PBSK
$4.71M 0.49%
+314,000
New +$4.7M
PEOP
82
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.7M 0.49%
+260,000
New +$4.78M
CBNK
83
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$4.56M 0.48%
+270,000
New +$4.65M
NBHC icon
84
National Bank Holdings
NBHC
$1.92B
$4.55M 0.48%
+231,000
New +$4.26M
BLK icon
85
Blackrock
BLK
$169B
$4.5M 0.47%
+17,500
New +$4.69M
COBZ
86
DELISTED
CoBiz Financial,Inc
COBZ
$4.4M 0.46%
+530,000
New +$4.42M
BRO icon
87
Brown & Brown
BRO
$23.6B
$4.32M 0.45%
+268,000
New +$4.24M
SIFI
88
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.31M 0.45%
+390,100
New +$4.38M
NSM
89
DELISTED
Nationstar Mortgage Holdings
NSM
$4.31M 0.45%
+115,000
New +$4.47M
AF
90
DELISTED
Astoria Financial Corporation
AF
$4.18M 0.44%
+387,500
New +$3.83M
FCCO icon
91
First Community Corp
FCCO
$321M
$4M 0.42%
+434,200
New +$3.97M
BUSE icon
92
First Busey Corp
BUSE
$2.57B
$3.96M 0.42%
+293,333
New +$3.87M
LION
93
DELISTED
Fidelity Southern Corporation
LION
$3.95M 0.41%
+323,648
New +$3.84M
DCOM icon
94
Dime Commercial Bancshares
DCOM
$1.8B
$3.94M 0.41%
+175,000
New +$3.72M
OBAF
95
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.92M 0.41%
+212,700
New +$3.95M
BSRR icon
96
Sierra Bancorp
BSRR
$528M
$3.91M 0.41%
+264,000
New +$3.53M
SIBC
97
DELISTED
STATE INVS BANCORP INC
SIBC
$3.64M 0.38%
+245,000
New +$3.59M
MSFG
98
DELISTED
MainSource Financial Group Inc
MSFG
$3.49M 0.37%
+260,000
New +$3.55M
LABC
99
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.42M 0.36%
+201,100
New +$3.36M
RJF icon
100
Raymond James Financial
RJF
$33.8B
$3.22M 0.34%
+112,500
New +$3.25M
2 3
4
5 6

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RFG
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PWMG
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RSVP
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WWG
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PP
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Maltese Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maltese Capital Management, which disclosed 165 positions worth $953M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Bank Financial Corporation. Common Stock: 2,560,000 shares worth $38.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Industrials and Consumer Discretionary.

  • Maltese Capital Management's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 2,560,000 shares worth $38.5M.
  • Maltese Capital Management's ten largest holdings make up 21% of its $953M portfolio in Q2 2013.
  • Maltese Capital Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Maltese Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.