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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
LEN.B icon
101
Lennar Class B
LEN.B
$19.4B
$2.54M 0.32%
73,197
+39,730
+119% +$1.36M
EQFN
102
DELISTED
Equitable Financial Corp.
EQFN
$2.52M 0.31%
302,629
+25,471
+9% +$212K
CWBC
103
DELISTED
Community West BanCshares
CWBC
$2.22M 0.28%
301,100
+76,100
+34% +$553K
HNNA icon
104
Hennessy Advisors
HNNA
$77.7M
$2.21M 0.28%
99,006
+1,506
+2% +$32.3K
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$2.2M 0.27%
125,000
-190,000
-60% -$3.41M
TOWN icon
106
Towne Bank
TOWN
$3.46B
$2.18M 0.27%
100,592
-14,408
-13% -$302K
BMTC
107
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.09M 0.26%
71,700
+28,200
+65% +$792K
ESXB
108
DELISTED
Community Bankers Trust Corporation
ESXB
$2.07M 0.26%
400,000
+225,000
+129% +$1.14M
STC icon
109
Stewart Information Services
STC
$2.06B
$2.07M 0.26%
+50,000
New +$1.84M
MBRG
110
DELISTED
Middleburg Financial Corp
MBRG
$1.97M 0.25%
+72,500
New +$1.92M
WAL icon
111
Western Alliance Bancorporation
WAL
$8.79B
$1.96M 0.24%
+60,000
New +$2.11M
PGC icon
112
Peapack-Gladstone Financial
PGC
$815M
$1.95M 0.24%
105,300
+15,300
+17% +$281K
SHBI icon
113
Shore Bancshares
SHBI
$819M
$1.93M 0.24%
164,193
-349,382
-68% -$4.06M
ZIONZ
114
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.91M 0.24%
1,755,000
– –
CARO
115
DELISTED
Carolina Financial Corp.
CARO
$1.87M 0.23%
100,000
-55,700
-36% -$1.01M
FLIC
116
DELISTED
First of Long Island Corp
FLIC
$1.86M 0.23%
+97,500
New +$1.93M
STBA icon
117
S&T Bancorp
STBA
$1.84B
$1.83M 0.23%
75,000
-36,600
-33% -$929K
HTH icon
118
Hilltop Holdings
HTH
$2.26B
$1.81M 0.23%
+86,200
New +$1.72M
HTLF
119
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.76M 0.22%
+50,000
New +$1.67M
AVBH
120
Avidbank Holdings
AVBH
$357M
$1.76M 0.22%
120,353
– –
PBNC
121
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.74M 0.22%
+49,769
New +$1.73M
JXSB
122
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.73M 0.22%
63,769
+3,124
+5% +$82.2K
GFED
123
DELISTED
Guaranty Federal Bancshares In
GFED
$1.72M 0.21%
107,600
+25,200
+31% +$399K
OKSB
124
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.69M 0.21%
100,000
-90,000
-47% -$1.44M
TRCB
125
DELISTED
Two River Bancorp
TRCB
$1.66M 0.21%
160,107
+28,857
+22% +$279K
3 4
5
6 7

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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.