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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
UCBA
76
DELISTED
United Community Bancorp
UCBA
$3.87M 0.5%
329,100
– –
STND
77
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$3.83M 0.5%
+196,500
New +$3.83M
BBNK
78
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.81M 0.5%
157,500
– –
PFBC icon
79
Preferred Bank
PFBC
$1.24B
$3.78M 0.49%
160,000
-15,000
-9% -$348K
SFNC icon
80
Simmons First National
SFNC
$3.41B
$3.78M 0.49%
192,000
-76,200
-28% -$1.48M
RF icon
81
Regions Financial
RF
$26.4B
$3.72M 0.48%
+350,000
New +$3.65M
WBKC
82
DELISTED
Wolverine Bancorp, Inc.
WBKC
$3.64M 0.47%
160,200
– –
AIG icon
83
American International
AIG
$41.7B
$3.55M 0.46%
+65,000
New +$3.44M
HEOP
84
DELISTED
Heritage Oaks Bancorp
HEOP
$3.54M 0.46%
464,600
+164,600
+55% +$1.25M
WIBC
85
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.49M 0.45%
340,000
-19,800
-6% -$205K
PBCP
86
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.48M 0.45%
337,000
+17,400
+5% +$172K
USB icon
87
US Bancorp
USB
$98.2B
$3.47M 0.45%
80,000
-50,000
-38% -$2.09M
BSRR icon
88
Sierra Bancorp
BSRR
$528M
$3.44M 0.45%
217,700
-25,500
-10% -$400K
BUSE icon
89
First Busey Corp
BUSE
$2.57B
$3.43M 0.45%
196,667
+54,500
+38% +$923K
RVSB icon
90
Riverview Bancorp
RVSB
$107M
$3.4M 0.44%
875,000
-347,700
-28% -$1.27M
JAXB
91
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.28M 0.43%
312,707
– –
PBSK
92
DELISTED
Poage Bankshares, Inc.
PBSK
$3.25M 0.42%
220,000
-7,200
-3% -$104K
ALLB
93
DELISTED
Alliance Bancorp Inc PA
ALLB
$3.19M 0.41%
196,100
– –
WD icon
94
Walker & Dunlop
WD
$1.71B
$3.17M 0.41%
225,000
+25,000
+13% +$382K
SIBC
95
DELISTED
STATE INVS BANCORP INC
SIBC
$3.17M 0.41%
198,400
– –
CZNC icon
96
Citizens & Northern Corp
CZNC
$456M
$3.04M 0.4%
155,800
-52,800
-25% -$993K
HIFS icon
97
Hingham Institution for Saving
HIFS
$627M
$2.95M 0.38%
37,200
– –
LABC
98
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$2.88M 0.38%
145,300
-39,400
-21% -$777K
WAFD icon
99
WaFd
WAFD
$2.72B
$2.8M 0.37%
125,000
+85,000
+213% +$1.86M
STL
100
DELISTED
Sterling Bancorp
STL
$2.7M 0.35%
+225,000
New +$2.67M
2 3
4
5 6

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RFG
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PWMG
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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.