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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
SAFE
101
Safehold
SAFE
$1.18B
$3.18M 0.36%
+49,039
New +$3.32M
CBNK
102
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.96M 0.33%
179,400
– –
SF
103
Stifel
SF
$12.7B
$2.89M 0.32%
+112,500
New +$2.77M
HMNF
104
DELISTED
HMN Financial Inc
HMNF
$2.88M 0.32%
347,636
+277,778
+398% +$3.32M
PBSK
105
DELISTED
Poage Bankshares, Inc.
PBSK
$2.88M 0.32%
187,776
+1,476
+0.8% +$22.8K
BPOP icon
106
Popular Inc
BPOP
$11.1B
$2.69M 0.3%
+93,300
New +$3.14M
WTFC icon
107
Wintrust Financial
WTFC
$10.9B
$2.67M 0.3%
50,000
-56,800
-53% -$2.86M
LABC
108
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$2.64M 0.3%
110,800
-29,200
-21% -$627K
LM
109
DELISTED
Legg Mason, Inc.
LM
$2.63M 0.3%
51,000
-26,200
-34% -$1.41M
BCAR
110
DELISTED
BANK OF THE CAROLINAS CORP COM STK
BCAR
$2.62M 0.29%
18,946,551
-1,050,449
-5% -$145K
MELR
111
DELISTED
Melrose Bancorp, Inc.
MELR
$2.61M 0.29%
185,700
– –
BSRR icon
112
Sierra Bancorp
BSRR
$524M
$2.54M 0.29%
147,000
– –
SGBK
113
DELISTED
Stonegate Bank
SGBK
$2.52M 0.28%
+85,000
New +$2.52M
SAMG icon
114
Silvercrest Asset Management
SAMG
$80.4M
$2.46M 0.28%
175,000
-50,200
-22% -$714K
CIVBP
115
DELISTED
Civista Bancshares, Inc
CIVBP
$2.35M 0.26%
+67,300
New +$2.46M
EVTC icon
116
Evertec
EVTC
$1.92B
$2.34M 0.26%
+110,000
New +$2.42M
LPLA icon
117
PUT
LPL Financial
LPLA
$28.8B
$2.33M 0.26%
+50,000
New +$2.16M
RNST icon
118
Renasant Corp
RNST
$4.02B
$2.28M 0.26%
70,000
-10,000
-13% -$305K
LEN.B icon
119
Lennar Class B
LEN.B
$20.1B
$2.16M 0.24%
+53,652
New +$1.96M
RVSB icon
120
Riverview Bancorp
RVSB
$108M
$2.14M 0.24%
500,000
– –
BEN icon
121
Franklin Resources
BEN
$18.3B
$2.12M 0.24%
+43,200
New +$2.22M
SBY
122
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.07M 0.23%
126,900
– –
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.01M 0.23%
+65,000
New +$1.88M
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.91M 0.21%
60,000
-127,500
-68% -$4.59M
WLFC icon
125
Willis Lease Finance
WLFC
$1.74B
$1.88M 0.21%
306,852
+1,500
+0.5% +$9.27K
3 4
5
6 7

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PWMG
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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.