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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
MBWM icon
101
Mercantile Bank Corp
MBWM
$1.04B
$2.63M 0.34%
115,000
-34,000
-23% -$705K
ASBB
102
DELISTED
ASB Bancorp Inc
ASBB
$2.6M 0.34%
124,000
-2,300
-2% -$43.9K
BKMU
103
DELISTED
Bank Mutual Corp
BKMU
$2.52M 0.33%
435,000
+45,000
+12% +$274K
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.52M 0.33%
238,300
-17,500
-7% -$183K
HTB
105
HomeTrust Bancshares
HTB
$860M
$2.38M 0.31%
151,200
-230
-0.2% -$3.55K
AF
106
DELISTED
Astoria Financial Corporation
AF
$2.35M 0.31%
+175,000
New +$2.32M
MBFI
107
DELISTED
MB Financial Corp
MBFI
$2.33M 0.3%
86,200
-31,589
-27% -$883K
COBK
108
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.33M 0.3%
184,300
– –
WLFC icon
109
Willis Lease Finance
WLFC
$1.7B
$2.21M 0.29%
270,000
-108,300
-29% -$741K
SGBK
110
DELISTED
Stonegate Bank
SGBK
$2.17M 0.28%
+86,000
New +$2.24M
ZION icon
111
Zions Bancorporation
ZION
$10.2B
$2.06M 0.27%
70,000
+10,000
+17% +$294K
WTBA icon
112
West Bancorporation
WTBA
$478M
$2.06M 0.27%
135,000
+6,300
+5% +$92.5K
OLBK
113
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.05M 0.27%
130,000
-14,300
-10% -$238K
ANCX
114
DELISTED
Access National Corp
ANCX
$2.05M 0.27%
135,000
+10,800
+9% +$161K
GTWN
115
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.99M 0.26%
123,487
– –
DHI icon
116
D.R. Horton
DHI
$40B
$1.97M 0.26%
+80,000
New +$1.83M
NPBC
117
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.96M 0.25%
184,800
-15,200
-8% -$156K
HFBL icon
118
Home Federal Bancorp
HFBL
$71.3M
$1.9M 0.25%
200,000
-14,000
-7% -$129K
FBIZ icon
119
First Business Financial Services
FBIZ
$587M
$1.88M 0.25%
80,000
-95,200
-54% -$2.2M
CBF
120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.82M 0.24%
77,100
-42,900
-36% -$1.04M
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.79M 0.23%
+72,500
New +$1.81M
AMBC.WS
122
DELISTED
Ambac Financial Group
AMBC.WS
$1.68M 0.22%
+100,000
New +$1.91M
ESSA
123
DELISTED
ESSA Bancorp
ESSA
$1.67M 0.22%
150,000
+22,100
+17% +$235K
HAFC icon
124
Hanmi Financial
HAFC
$945M
$1.66M 0.22%
78,700
+23,700
+43% +$520K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.64M 0.21%
+66,000
New +$1.59M
3 4
5
6 7

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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.