We are live on ! Find out more
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
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$3.46M 0.45%
341,200
+141,200
+71% +$1.48M
COBZ
77
DELISTED
CoBiz Financial,Inc
COBZ
$3.43M 0.44%
290,000
+29,900
+11% +$336K
MS icon
78
Morgan Stanley
MS
$343B
$3.38M 0.44%
135,000
-75,000
-36% -$1.91M
CTBI icon
79
Community Trust Bancorp
CTBI
$1.43B
$3.35M 0.44%
95,000
+81,200
+588% +$2.76M
WIBC
80
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.14M 0.41%
305,000
+30,000
+11% +$308K
WSFSL
81
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$3.11M 0.4%
117,596
– –
NMIH icon
82
NMI Holdings
NMIH
$3.38B
$3.11M 0.4%
615,000
+75,000
+14% +$391K
PBHC icon
83
Pathfinder Bancorp
PBHC
$102M
$3.09M 0.4%
280,000
– –
MOFG
84
DELISTED
MidWestOne Financial Group
MOFG
$3.02M 0.39%
110,000
-135,300
-55% -$3.69M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$3.01M 0.39%
190,000
-10,000
-5% -$151K
BUSE icon
86
First Busey Corp
BUSE
$2.61B
$2.97M 0.39%
145,000
– –
FFBC icon
87
First Financial Bancorp
FFBC
$3.61B
$2.91M 0.38%
160,000
-20,000
-11% -$339K
CARO
88
DELISTED
Carolina Financial Corp.
CARO
$2.89M 0.38%
155,700
-18,650
-11% -$316K
STBA icon
89
S&T Bancorp
STBA
$1.85B
$2.88M 0.37%
+111,600
New +$2.93M
MELR
90
DELISTED
Melrose Bancorp, Inc.
MELR
$2.87M 0.37%
191,600
– –
OKSB
91
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.86M 0.37%
190,000
-65,000
-25% -$1.02M
PNC.WS
92
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.74M 0.36%
135,000
– –
OPB
93
DELISTED
Opus Bank Common Stock
OPB
$2.71M 0.35%
79,800
-105,000
-57% -$3.46M
HBK
94
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.66M 0.35%
200,000
-108,378
-35% -$1.51M
SRCE icon
95
1st Source
SRCE
$2.17B
$2.65M 0.34%
83,300
-211,700
-72% -$6.43M
HMNF
96
DELISTED
HMN Financial Inc
HMNF
$2.65M 0.34%
347,636
– –
RVSB icon
97
Riverview Bancorp
RVSB
$109M
$2.65M 0.34%
630,400
+21,200
+3% +$92.9K
BSRR icon
98
Sierra Bancorp
BSRR
$528M
$2.64M 0.34%
145,500
– –
PBBI
99
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.6M 0.34%
+310,000
New +$2.68M
NRIM icon
100
Northrim BanCorp
NRIM
$600M
$2.54M 0.33%
425,200
– –
2 3
4
5 6

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.