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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
SOCB
151
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$411K 0.05%
56,600
-200
-0.4% -$1.43K
UBFO
152
DELISTED
United Security Bancshares
UBFO
$371K 0.05%
75,105
+674
+0.9% +$3.33K
HMNF
153
DELISTED
HMN Financial Inc
HMNF
$347K 0.05%
31,500
– –
PROV icon
154
Provident Financial
PROV
$111M
$324K 0.04%
22,300
-179,800
-89% -$2.59M
BBDC icon
155
Barings BDC
BBDC
$864M
$284K 0.04%
+10,000
New +$262K
FRME icon
156
First Merchants
FRME
$2.68B
$252K 0.03%
+11,900
New +$247K
SLRC icon
157
SLR Investment Corp
SLRC
$686M
$213K 0.03%
+10,000
New +$214K
FSBK
158
DELISTED
First South Bancorp Inc/VA
FSBK
$160K 0.02%
20,000
-10,000
-33% -$81.9K
ESXB
159
DELISTED
Community Bankers Trust Corporation
ESXB
$141K 0.02%
+32,100
New +$132K
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
$91K 0.01%
+10,000
New +$88.6K
FFBCW
161
DELISTED
First Financial Bancorp. Warrant
FFBCW
$77K 0.01%
+13,984
New +$75.5K
FCVA
162
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$72K 0.01%
16,100
– –
ABCB icon
163
Ameris Bancorp
ABCB
$5.85B
– –
-9,900
Closed -$231K
AER icon
164
AerCap
AER
$23.7B
– –
-63,500
Closed -$2.68M
AMG icon
165
Affiliated Managers Group
AMG
$9.69B
– –
-9,700
Closed -$1.94M
BHB icon
166
Bar Harbor Bankshares
BHB
$665M
– –
-52,596
Closed -$896K
BOKF icon
167
BOK Financial
BOKF
$8.58B
– –
-60,000
Closed -$4.14M
BRKL
168
DELISTED
Brookline Bancorp
BRKL
– –
-200,000
Closed -$1.88M
CAC icon
169
Camden National
CAC
$978M
– –
-12,000
Closed -$330K
FBNC icon
170
First Bancorp
FBNC
$2.6B
– –
-30,200
Closed -$574K
FIBK icon
171
First Interstate BancSystem
FIBK
$3.69B
– –
-65,000
Closed -$1.83M
MCHB
172
Mechanics Bancorp
MCHB
$3.72B
– –
-107,300
Closed -$2.1M
HWC icon
173
Hancock Whitney
HWC
$6.2B
– –
-206,000
Closed -$7.55M
PB icon
174
Prosperity Bancshares
PB
$8.97B
– –
-33,200
Closed -$2.2M
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100,000
Closed -$18.7M
4 5 6
7
8

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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.