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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
-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
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.54M 0.33%
201,407
-13,593
-6% -$160K
ASB icon
102
Associated Banc-Corp
ASB
$5.95B
$2.51M 0.33%
140,000
+80,000
+133% +$1.4M
BOTJ icon
103
Bank Of The James
BOTJ
$123M
$2.51M 0.33%
235,400
– –
LPLA icon
104
LPL Financial
LPLA
$28.3B
$2.42M 0.31%
97,500
+77,500
+388% +$2.09M
FLG
105
Flagstar Bank National Association
FLG
$5.96B
$2.38M 0.31%
50,000
+11,667
+30% +$540K
HWC icon
106
Hancock Whitney
HWC
$6.3B
$2.35M 0.31%
102,500
+19,400
+23% +$457K
SGM
107
DELISTED
Stonegate Mortgage Corporation
SGM
$2.34M 0.3%
407,186
– –
EQFN
108
DELISTED
Equitable Financial Corp.
EQFN
$2.29M 0.3%
277,158
+2,058
+0.7% +$17.5K
SAMG icon
109
Silvercrest Asset Management
SAMG
$77.8M
$2.23M 0.29%
175,000
– –
TOWN icon
110
Towne Bank
TOWN
$3.5B
$2.21M 0.29%
+115,000
New +$2.13M
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.29%
90,000
-305,000
-77% -$7.38M
FHN icon
112
First Horizon
FHN
$12.4B
$2.16M 0.28%
165,000
-60,000
-27% -$765K
CHEV
113
DELISTED
CHEVIOT FINL CORP
CHEV
$2.09M 0.27%
142,000
– –
PMBC
114
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.96M 0.25%
280,000
+231,900
+482% +$1.62M
NVR icon
115
NVR
NVR
$17B
$1.91M 0.25%
1,100
-940
-46% -$1.52M
SBY
116
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.78M 0.23%
120,000
– –
HNNA icon
117
Hennessy Advisors
HNNA
$77.9M
$1.74M 0.23%
97,500
+22,500
+30% +$404K
WFC.WS
118
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.72M 0.22%
110,000
-50,000
-31% -$805K
AVBH
119
Avidbank Holdings
AVBH
$358M
$1.69M 0.22%
120,353
-5,390
-4% -$75.5K
DNBF
120
DELISTED
DNB Financial Corp
DNBF
$1.68M 0.22%
58,801
-7,705
-12% -$222K
PEBK icon
121
Peoples Bancorp of North Carolina
PEBK
$231M
$1.67M 0.22%
99,000
– –
PEBO icon
122
Peoples Bancorp
PEBO
$1.5B
$1.67M 0.22%
85,400
-249,600
-75% -$4.54M
ZIONZ
123
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.58M 0.21%
1,755,000
– –
JXSB
124
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.55M 0.2%
60,645
-55
-0.1% -$1.38K
CWBC
125
DELISTED
Community West BanCshares
CWBC
$1.53M 0.2%
225,000
– –
3 4
5
6 7

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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.