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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
BUSE icon
76
First Busey Corp
BUSE
$2.57B
$4.05M 0.51%
189,450
+44,450
+31% +$933K
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$3.88M 0.49%
165,400
+75,400
+84% +$1.91M
WSFS icon
78
WSFS Financial
WSFS
$4.12B
$3.86M 0.48%
120,000
-80,000
-40% -$2.72M
SCHW
79
Charles Schwab
SCHW
$183B
$3.75M 0.47%
148,100
-21,900
-13% -$622K
CTBI icon
80
Community Trust Bancorp
CTBI
$1.42B
$3.68M 0.46%
106,300
+11,300
+12% +$400K
EVER
81
DELISTED
Everbank Financial Corp
EVER
$3.64M 0.45%
245,000
-95,000
-28% -$1.41M
PMBC
82
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.55M 0.44%
500,000
+220,000
+79% +$1.6M
PBCP
83
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.55M 0.44%
329,900
– –
FNFV
84
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.29M 0.41%
286,900
+236,900
+474% +$2.68M
NRIM icon
85
Northrim BanCorp
NRIM
$590M
$3.25M 0.41%
494,512
+69,312
+16% +$445K
EVR icon
86
Evercore
EVR
$12.4B
$3.19M 0.4%
+72,100
New +$3.59M
WIBC
87
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.18M 0.4%
305,000
– –
PBHC icon
88
Pathfinder Bancorp
PBHC
$102M
$3.16M 0.39%
280,000
– –
RVSB icon
89
Riverview Bancorp
RVSB
$107M
$3.04M 0.38%
643,700
+13,300
+2% +$61.3K
MELR
90
DELISTED
Melrose Bancorp, Inc.
MELR
$3M 0.38%
193,515
+1,915
+1% +$29.2K
CADE
91
DELISTED
Cadence Bank
CADE
$2.95M 0.37%
+129,882
New +$2.93M
FFBC icon
92
First Financial Bancorp
FFBC
$3.55B
$2.92M 0.36%
150,000
-10,000
-6% -$192K
PBBI
93
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.91M 0.36%
345,730
+35,730
+12% +$304K
WSFSL
94
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$2.9M 0.36%
110,796
-6,800
-6% -$180K
CVLY
95
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.88M 0.36%
172,077
+119,860
+230% +$2.05M
HBK
96
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.78M 0.35%
200,000
– –
ASB icon
97
Associated Banc-Corp
ASB
$5.83B
$2.78M 0.35%
162,100
+22,100
+16% +$393K
PNC.WS
98
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.77M 0.35%
158,900
+23,900
+18% +$498K
SAMG icon
99
Silvercrest Asset Management
SAMG
$79M
$2.7M 0.34%
220,700
+45,700
+26% +$573K
BOTJ icon
100
Bank Of The James
BOTJ
$123M
$2.62M 0.33%
235,400
– –
2 3
4
5 6

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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.