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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
SCNB
126
DELISTED
Suffolk Bancorp
SCNB
$1.5M 0.2%
67,400
-72,600
-52% -$1.61M
PFBI
127
DELISTED
Premier Financial Bancorp
PFBI
$1.45M 0.19%
124,300
– –
STI.WS.A
128
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.38M 0.18%
+130,960
New +$1.32M
NOVB
129
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.32M 0.17%
60,500
-180,400
-75% -$4M
CCNE icon
130
CNB Financial Corp
CCNE
$1.04B
$1.29M 0.17%
77,000
+100
+0.1% +$1.68K
JXSB
131
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.27M 0.17%
60,000
– –
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.27M 0.17%
+70,000
New +$1.28M
METR
133
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.25M 0.16%
54,100
+2,100
+4% +$44.9K
PFS icon
134
Provident Financial Services
PFS
$3.22B
$1.21M 0.16%
+70,000
New +$1.22M
FISI icon
135
Financial Institutions
FISI
$816M
$1.17M 0.15%
+50,000
New +$1.17M
BEN icon
136
Franklin Resources
BEN
$17.6B
$1.08M 0.14%
18,600
-49,900
-73% -$2.73M
JPM.WS
137
DELISTED
JPMorgan Chase
JPM.WS
$1.06M 0.14%
+54,800
New +$1.04M
OPB
138
DELISTED
Opus Bank Common Stock
OPB
$1.03M 0.13%
+35,307
New +$1.06M
MC icon
139
Moelis & Co
MC
$4.97B
$1.01M 0.13%
+30,000
New +$910K
PEBK icon
140
Peoples Bancorp of North Carolina
PEBK
$229M
$990K 0.13%
68,090
+29,150
+75% +$436K
DNBF
141
DELISTED
DNB Financial Corp
DNBF
$890K 0.12%
41,900
+1,300
+3% +$26.9K
EWBC icon
142
East-West Bancorp
EWBC
$17.9B
$801K 0.1%
+22,900
New +$795K
CZWI icon
143
Citizens Community Bancorp
CZWI
$212M
$732K 0.1%
86,100
– –
IBOC icon
144
International Bancshares
IBOC
$4.76B
$675K 0.09%
+25,000
New +$611K
OVLY icon
145
Oak Valley Bancorp
OVLY
$285M
$645K 0.08%
65,000
+5,000
+8% +$49.2K
CSBK
146
DELISTED
Clifton Bancorp Inc.
CSBK
$628K 0.08%
+49,600
New +$591K
EVR icon
147
Evercore
EVR
$12.4B
$576K 0.08%
+10,000
New +$549K
SNV
148
DELISTED
Synovus
SNV
$573K 0.07%
23,500
+21,014
+845% +$490K
PBHC icon
149
Pathfinder Bancorp
PBHC
$102M
$506K 0.07%
57,480
-33,105
-37% -$300K
BOCH
150
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$506K 0.07%
80,000
– –
4 5
6
7 8

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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.