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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
BOCH
126
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.64M 0.2%
247,800
+65,600
+36% +$418K
MTH icon
127
Meritage Homes
MTH
$4.58B
$1.5M 0.19%
+80,000
New +$1.45M
PEBK icon
128
Peoples Bancorp of North Carolina
PEBK
$229M
$1.48M 0.18%
82,940
-16,060
-16% -$278K
SBFGP
129
DELISTED
SB Financial Group, Inc.
SBFGP
$1.48M 0.18%
+125,000
New +$1.48M
UBFO
130
DELISTED
United Security Bancshares
UBFO
$1.45M 0.18%
235,489
+43,474
+23% +$222K
PEBO icon
131
Peoples Bancorp
PEBO
$1.5B
$1.42M 0.18%
65,000
-20,400
-24% -$428K
GTWN
132
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.4M 0.18%
69,100
– –
DNBF
133
DELISTED
DNB Financial Corp
DNBF
$1.39M 0.17%
58,801
– –
SGM
134
DELISTED
Stonegate Mortgage Corporation
SGM
$1.37M 0.17%
407,186
– –
ANCX
135
DELISTED
Access National Corp
ANCX
$1.37M 0.17%
70,000
– –
PROV icon
136
Provident Financial
PROV
$111M
$1.28M 0.16%
70,000
-10,000
-13% -$178K
AMH icon
137
American Homes 4 Rent
AMH
$12B
$1.23M 0.15%
60,000
-741,750
-93% -$12.8M
BKU icon
138
Bankunited
BKU
$3.37B
$1.23M 0.15%
+40,000
New +$1.33M
AXP icon
139
American Express
AXP
$227B
$1.22M 0.15%
+20,000
New +$1.27M
AAMI
140
Acadian Asset Management
AAMI
$3.08B
$1.2M 0.15%
+90,000
New +$1.25M
IWM icon
141
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.14%
+10,000
New +$1.13M
TFIN icon
142
Triumph Financial Inc
TFIN
$1.81B
$1.12M 0.14%
70,100
-300
-0.4% -$4.76K
FNBC
143
DELISTED
First NBC Bank Holding Company
FNBC
$1.09M 0.14%
65,000
– –
MLVF
144
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.06M 0.13%
68,000
-12,000
-15% -$191K
RDN icon
145
Radian Group
RDN
$5.18B
$1.04M 0.13%
+100,000
New +$1.18M
HMNF
146
DELISTED
HMN Financial Inc
HMNF
$992K 0.12%
73,034
-274,602
-79% -$3.49M
LPLA icon
147
LPL Financial
LPLA
$28.3B
$958K 0.12%
42,500
-55,000
-56% -$1.38M
WLFC icon
148
Willis Lease Finance
WLFC
$1.7B
$943K 0.12%
127,200
-45,900
-27% -$365K
HBAN icon
149
Huntington Bancshares
HBAN
$34.4B
$894K 0.11%
+100,000
New +$983K
STI.WS.A
150
DELISTED
Suntrust Banks Inc
STI.WS.A
$866K 0.11%
93,400
-21,600
-19% -$217K
4 5
6
7 8

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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.