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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
PGC icon
126
Peapack-Gladstone Financial
PGC
$821M
$1.52M 0.2%
90,000
-90,000
-50% -$1.63M
PFS icon
127
Provident Financial Services
PFS
$3.26B
$1.51M 0.2%
75,000
-85,000
-53% -$1.61M
KRNY icon
128
Kearny Financial
KRNY
$610M
$1.48M 0.19%
+120,000
New +$1.44M
ANCX
129
DELISTED
Access National Corp
ANCX
$1.39M 0.18%
70,000
– –
GTWN
130
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.38M 0.18%
69,100
– –
PROV icon
131
Provident Financial
PROV
$114M
$1.36M 0.18%
80,000
+10,000
+14% +$177K
MCHB
132
Mechanics Bancorp
MCHB
$3.69B
$1.35M 0.18%
+65,000
New +$1.3M
FNBC
133
DELISTED
First NBC Bank Holding Company
FNBC
$1.34M 0.17%
65,000
-24,300
-27% -$645K
HAFC icon
134
Hanmi Financial
HAFC
$959M
$1.32M 0.17%
60,100
+49,300
+456% +$1.05M
MLVF
135
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.28M 0.17%
80,000
-78,000
-49% -$1.29M
WLFC icon
136
Willis Lease Finance
WLFC
$1.41B
$1.25M 0.16%
173,100
– –
SFR
137
DELISTED
Starwood Waypoint Homes
SFR
$1.24M 0.16%
50,000
– –
GFED
138
DELISTED
Guaranty Federal Bancshares In
GFED
$1.23M 0.16%
82,400
+39,200
+91% +$594K
DHI icon
139
D.R. Horton
DHI
$41.1B
$1.21M 0.16%
+40,000
New +$1.1M
LEN.B icon
140
Lennar Class B
LEN.B
$20.3B
$1.21M 0.16%
33,467
– –
TRCB
141
DELISTED
Two River Bancorp
TRCB
$1.19M 0.15%
131,250
+5,648
+4% +$50.3K
BOCH
142
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.16M 0.15%
182,200
+2,200
+1% +$13.5K
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.12M 0.15%
43,500
+3,500
+9% +$91K
TFIN icon
144
Triumph Financial Inc
TFIN
$1.84B
$1.11M 0.14%
70,400
-3,647
-5% -$52.3K
AGNC icon
145
AGNC Investment
AGNC
$12.7B
$932K 0.12%
+50,000
New +$888K
UBFO
146
DELISTED
United Security Bancshares
UBFO
$913K 0.12%
192,015
+22,174
+13% +$107K
ATLO icon
147
AMES National
ATLO
$277M
$908K 0.12%
36,683
+35,983
+5,140% +$861K
ESXB
148
DELISTED
Community Bankers Trust Corporation
ESXB
$875K 0.11%
175,000
+25,000
+17% +$126K
UVSP icon
149
Univest Financial
UVSP
$1.22B
$870K 0.11%
44,600
+25,000
+128% +$484K
CVLY
150
DELISTED
Codorus Valley Bancorp Inc
CVLY
$869K 0.11%
+52,217
New +$871K
4 5
6
7 8

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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.