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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
AFCB
151
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$401K 0.04%
+22,300
New +$403K
JNS
152
DELISTED
Janus Capital Group Inc
JNS
$383K 0.04%
+45,000
New +$392K
FMNB icon
153
Farmers National Banc Corp
FMNB
$939M
$377K 0.04%
+60,000
New +$379K
XBKS
154
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$362K 0.04%
+28,036
New +$367K
FBNC icon
155
First Bancorp
FBNC
$2.6B
$353K 0.04%
+25,000
New +$340K
CZWI icon
156
Citizens Community Bancorp
CZWI
$212M
$351K 0.04%
+50,200
New +$354K
FRF
157
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$350K 0.04%
+51,000
New +$381K
LBAI
158
DELISTED
Lakeland Bancorp Inc
LBAI
$313K 0.03%
+31,500
New +$293K
DNBF
159
DELISTED
DNB Financial Corp
DNBF
$306K 0.03%
+17,300
New +$297K
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
$301K 0.03%
+15,000
New +$331K
ONB icon
161
Old National Bancorp
ONB
$10.2B
$256K 0.03%
+18,500
New +$243K
SMPL
162
DELISTED
SIMPLICITY BANCORP INC
SMPL
$213K 0.02%
+14,700
New +$216K
CAC icon
163
Camden National
CAC
$978M
$202K 0.02%
+8,550
New +$198K
PHM icon
164
Pultegroup
PHM
$24.1B
$190K 0.02%
+10,000
New +$208K
SOCB
165
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$58K 0.01%
+11,000
New +$53K
3 4 5 6
7

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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RSVP
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WWG
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PP
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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.