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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
HTBK
126
DELISTED
Heritage Commerce
HTBK
$1.75M 0.18%
+250,200
New +$1.69M
CVBF icon
127
CVB Financial
CVBF
$4.02B
$1.71M 0.18%
+145,000
New +$1.62M
BEN icon
128
Franklin Resources
BEN
$18.3B
$1.7M 0.18%
+37,500
New +$1.91M
CFNL
129
DELISTED
Cardinal Financial Corp
CFNL
$1.46M 0.15%
+100,000
New +$1.56M
CZNC icon
130
Citizens & Northern Corp
CZNC
$461M
$1.45M 0.15%
+75,000
New +$1.46M
STI.WS.A
131
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.39M 0.15%
+180,000
New +$1.38M
PFBI
132
DELISTED
Premier Financial Bancorp
PFBI
$1.39M 0.15%
+159,327
New +$1.39M
LEN icon
133
Lennar Class A
LEN
$20.5B
$1.08M 0.11%
+31,517
New +$1.2M
COBK
134
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.03M 0.11%
+76,200
New +$1.05M
ONFC
135
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1.02M 0.11%
+74,600
New +$970K
IBCP icon
136
Independent Bank Corp
IBCP
$802M
$1M 0.11%
+159,600
New +$1.12M
JXSB
137
DELISTED
Jacksonville Bancorp Inc
JXSB
$917K 0.1%
+48,100
New +$924K
WTBA icon
138
West Bancorporation
WTBA
$483M
$882K 0.09%
+75,100
New +$847K
ARPI
139
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$860K 0.09%
+50,000
New +$971K
JPM.WS
140
DELISTED
JPMorgan Chase
JPM.WS
$858K 0.09%
+55,000
New +$806K
AL
141
DELISTED
Air Lease Corp
AL
$828K 0.09%
+30,000
New +$841K
CAFI
142
DELISTED
CAMCO FINL CORP
CAFI
$820K 0.09%
+250,000
New +$865K
TROW icon
143
T. Rowe Price
TROW
$23.9B
$732K 0.08%
+10,000
New +$747K
WSBC icon
144
WesBanco
WSBC
$4.01B
$661K 0.07%
+25,000
New +$617K
LM
145
DELISTED
Legg Mason, Inc.
LM
$620K 0.07%
+20,000
New +$654K
MRSH
146
Marsh
MRSH
$92.3B
$599K 0.06%
+15,000
New +$587K
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$560K 0.06%
+1,000
New +$161K
SLCT
148
DELISTED
Select Bancorp, Inc.
SLCT
$554K 0.06%
+86,800
New +$550K
CAA
149
DELISTED
CalAtlantic Group, Inc.
CAA
$500K 0.05%
+12,000
New +$527K
STL
150
DELISTED
STERLING BANCORP
STL
$440K 0.05%
+37,900
New +$434K
3 4 5
6
7

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PWMG
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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.