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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
EBSB
101
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.2M 0.34%
+416,160
New +$3.09M
HTB
102
HomeTrust Bancshares
HTB
$860M
$3.13M 0.33%
+184,800
New +$2.97M
RVSB icon
103
Riverview Bancorp
RVSB
$107M
$3.11M 0.33%
+1,238,400
New +$3.08M
EBMT icon
104
Eagle Bancorp Montana
EBMT
$187M
$3.06M 0.32%
+287,100
New +$3.09M
ALLB
105
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.96M 0.31%
+215,000
New +$2.92M
HIFS icon
106
Hingham Institution for Saving
HIFS
$627M
$2.79M 0.29%
+41,100
New +$2.69M
UCBA
107
DELISTED
United Community Bancorp
UCBA
$2.79M 0.29%
+272,200
New +$2.71M
KEY icon
108
KeyCorp
KEY
$24.2B
$2.76M 0.29%
+250,000
New +$2.57M
PBCP
109
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.61M 0.27%
+282,300
New +$2.57M
ASBB
110
DELISTED
ASB Bancorp Inc
ASBB
$2.52M 0.26%
+153,600
New +$2.53M
WBKC
111
DELISTED
Wolverine Bancorp, Inc.
WBKC
$2.5M 0.26%
+134,300
New +$2.52M
CNOB
112
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.46M 0.26%
+80,000
New +$2.35M
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.37M 0.25%
+204,625
New +$2.31M
GBNK
114
DELISTED
Guaranty Bancorp
GBNK
$2.31M 0.24%
+203,944
New +$2.17M
JAXB
115
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2.31M 0.24%
+241,145
New +$3.29M
RYL
116
DELISTED
RYLAND GROUP INC
RYL
$2.21M 0.23%
+55,000
New +$2.38M
FFCO
117
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.17M 0.23%
+117,300
New +$2.15M
WD icon
118
Walker & Dunlop
WD
$1.71B
$2.14M 0.22%
+122,100
New +$2.21M
HFBL icon
119
Home Federal Bancorp
HFBL
$71.3M
$2.08M 0.22%
+240,000
New +$2.13M
OLBK
120
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.04M 0.21%
+155,000
New +$1.96M
WLFC icon
121
Willis Lease Finance
WLFC
$1.7B
$2.03M 0.21%
+451,200
New +$2.04M
FNLC icon
122
First Bancorp
FNLC
$396M
$2.03M 0.21%
+116,000
New +$1.93M
GTWN
123
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.97M 0.21%
+138,887
New +$1.93M
ANCX
124
DELISTED
Access National Corp
ANCX
$1.87M 0.2%
+144,200
New +$1.84M
LKFN icon
125
Lakeland Financial Corp
LKFN
$1.56B
$1.79M 0.19%
+96,900
New +$1.76M
3 4
5
6 7

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MCA
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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.