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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
HBK
76
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.27M 0.48%
310,000
-25,000
-7% -$348K
BOKF icon
77
BOK Financial
BOKF
$8.66B
$4.17M 0.47%
60,000
-15,000
-20% -$983K
PBCP
78
DELISTED
POLONIA BANCORP INC MD
PBCP
$4.16M 0.47%
330,000
– –
IROQ
79
DELISTED
IF Bancorp
IROQ
$4.15M 0.47%
250,900
-173,000
-41% -$2.88M
UCBA
80
DELISTED
United Community Bancorp
UCBA
$4.03M 0.45%
291,600
+18,100
+7% +$239K
BNY
81
Bank of New York Mellon
BNY
$105B
$3.99M 0.45%
95,000
-60,000
-39% -$2.56M
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3.87M 0.44%
1,579,300
+1,141,100
+260% +$2.77M
SNV
83
DELISTED
Synovus
SNV
$3.82M 0.43%
124,000
-16,000
-11% -$463K
FCNCA icon
84
First Citizens BancShares
FCNCA
$25B
$3.81M 0.43%
14,500
+2,100
+17% +$522K
NMIH icon
85
NMI Holdings
NMIH
$3.37B
$3.81M 0.43%
475,000
-65,000
-12% -$514K
PFS icon
86
Provident Financial Services
PFS
$3.27B
$3.8M 0.43%
200,000
-40,000
-17% -$741K
HEOP
87
DELISTED
Heritage Oaks Bancorp
HEOP
$3.68M 0.41%
467,800
+125,165
+37% +$1.01M
JAXB
88
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.67M 0.41%
312,707
– –
TFIN icon
89
Triumph Financial Inc
TFIN
$1.81B
$3.6M 0.4%
273,621
-18,299
-6% -$241K
ISTR icon
90
Investar Holding Corp
ISTR
$413M
$3.56M 0.4%
234,400
-200
-0.1% -$3.13K
PBHC icon
91
Pathfinder Bancorp
PBHC
$98.2M
$3.52M 0.4%
299,500
-500
-0.2% -$5.55K
WSFSL
92
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$3.41M 0.38%
125,596
-2,500
-2% -$66.9K
ESSA
93
DELISTED
ESSA Bancorp
ESSA
$3.37M 0.38%
262,200
– –
LPSB
94
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.3M 0.37%
243,600
-3,800
-2% -$51.4K
XBKS
95
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.3M 0.37%
549,000
– –
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
$3.27M 0.37%
325,000
-10,000
-3% -$106K
WAFD icon
97
WaFd
WAFD
$2.74B
$3.27M 0.37%
140,000
-14,100
-9% -$316K
MLVF
98
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.23M 0.36%
217,600
-227,400
-51% -$3.23M
CCNE icon
99
CNB Financial Corp
CCNE
$1.05B
$3.22M 0.36%
175,000
+39,800
+29% +$695K
NRIM icon
100
Northrim BanCorp
NRIM
$606M
$3.22M 0.36%
502,000
+22,000
+5% +$138K
2 3
4
5 6

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MCA
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RFG
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PWMG
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RSVP
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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.