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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
FBIZ icon
126
First Business Financial Services
FBIZ
$587M
$1.88M 0.21%
80,000
+56,000
+233% +$1.26M
JPM.WS
127
DELISTED
JPMorgan Chase
JPM.WS
$1.86M 0.21%
75,000
– –
ICBK
128
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.79M 0.2%
94,400
-12,300
-12% -$243K
BLK icon
129
Blackrock
BLK
$169B
$1.73M 0.19%
5,000
+2,500
+100% +$911K
ALTA
130
DELISTED
Altabancorp
ALTA
$1.7M 0.19%
+100,000
New +$1.67M
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
$1.7M 0.19%
+100,000
New +$1.61M
STI.WS.A
132
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.64M 0.18%
156,353
-13,508
-8% -$146K
GABC icon
133
German American Bancorp
GABC
$1.91B
$1.63M 0.18%
+83,250
New +$1.62M
DNBF
134
DELISTED
DNB Financial Corp
DNBF
$1.62M 0.18%
62,819
+11,074
+21% +$287K
NBTB icon
135
NBT Bancorp
NBTB
$2.74B
$1.57M 0.18%
60,000
-124,000
-67% -$3.12M
FHN icon
136
First Horizon
FHN
$12.2B
$1.57M 0.18%
+100,000
New +$1.48M
AVBH
137
Avidbank Holdings
AVBH
$357M
$1.56M 0.18%
125,161
– –
CWBC
138
DELISTED
Community West BanCshares
CWBC
$1.49M 0.17%
225,000
+15,800
+8% +$106K
PEBK icon
139
Peoples Bancorp of North Carolina
PEBK
$229M
$1.47M 0.17%
88,000
+8,580
+11% +$143K
FMER
140
DELISTED
FIRSTMERIT CORP
FMER
$1.46M 0.16%
70,000
-5,000
-7% -$99.4K
PB icon
141
Prosperity Bancshares
PB
$8.97B
$1.44M 0.16%
25,000
+5,000
+25% +$272K
GTWN
142
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.43M 0.16%
79,900
-100
-0.1% -$1.83K
STC icon
143
Stewart Information Services
STC
$2.06B
$1.39M 0.16%
+35,000
New +$1.34M
SCNB
144
DELISTED
Suffolk Bancorp
SCNB
$1.38M 0.16%
53,800
– –
JXSB
145
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.37M 0.15%
58,300
-1,400
-2% -$32.5K
FBC
146
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.34M 0.15%
72,800
-117,200
-62% -$2.03M
WSBF icon
147
Waterstone Financial
WSBF
$370M
$1.32M 0.15%
100,000
-57,400
-36% -$745K
HFBL icon
148
Home Federal Bancorp
HFBL
$71.3M
$1.31M 0.15%
130,000
-9,000
-6% -$89.1K
BUSE icon
149
First Busey Corp
BUSE
$2.57B
$1.26M 0.14%
63,900
+22,800
+55% +$443K
SNC
150
DELISTED
State National Companies, Inc.
SNC
$1.25M 0.14%
115,000
-108,883
-49% -$1.12M
4 5
6
7 8

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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.