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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
SOCB
151
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.19M 0.13%
140,000
+41,200
+42% +$339K
PROV icon
152
Provident Financial
PROV
$113M
$1.15M 0.13%
68,800
-62,400
-48% -$1.06M
OLBK
153
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.11M 0.13%
70,000
-105,400
-60% -$1.68M
STL
154
DELISTED
Sterling Bancorp
STL
$1.1M 0.12%
75,000
-25,000
-25% -$340K
PNC.WS
155
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.1M 0.12%
+38,318
New +$1.06M
HNNA icon
156
Hennessy Advisors
HNNA
$77.8M
$1.07M 0.12%
+85,265
New +$1.11M
WD icon
157
Walker & Dunlop
WD
$1.77B
$1.07M 0.12%
40,000
-283,500
-88% -$6.3M
STBA icon
158
S&T Bancorp
STBA
$1.85B
$1.06M 0.12%
+35,900
New +$1.01M
BOCH
159
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.03M 0.12%
180,000
+37,100
+26% +$211K
UBNK
160
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.02M 0.11%
+75,700
New +$978K
ANCX
161
DELISTED
Access National Corp
ANCX
$920K 0.1%
47,300
-42,700
-47% -$856K
EVER
162
DELISTED
Everbank Financial Corp
EVER
$908K 0.1%
46,200
-3,800
-8% -$71.1K
CZWI icon
163
Citizens Community Bancorp
CZWI
$215M
$907K 0.1%
99,057
– –
TRCB
164
DELISTED
Two River Bancorp
TRCB
$798K 0.09%
91,665
+64,890
+242% +$558K
CFNL
165
DELISTED
Cardinal Financial Corp
CFNL
$787K 0.09%
36,100
+1,100
+3% +$22.9K
FSBK
166
DELISTED
First South Bancorp Inc/VA
FSBK
$711K 0.08%
90,000
+20,000
+29% +$161K
AUB icon
167
Atlantic Union Bankshares
AUB
$6.08B
$697K 0.08%
30,000
-30,000
-50% -$668K
FNLC icon
168
First Bancorp
FNLC
$399M
$694K 0.08%
+226,819
New +$3.93M
UBFO
169
DELISTED
United Security Bancshares
UBFO
$560K 0.06%
120,303
-2
-0% -$9
NBBC
170
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$559K 0.06%
+62,600
New +$519K
OVLY icon
171
Oak Valley Bancorp
OVLY
$284M
$553K 0.06%
56,100
-8,900
-14% -$86.1K
SSB icon
172
SouthState Bank Corp
SSB
$10.3B
$532K 0.06%
7,000
-35,500
-84% -$2.53M
ESXB
173
DELISTED
Community Bankers Trust Corporation
ESXB
$497K 0.06%
100,000
+50,000
+100% +$225K
HOPE icon
174
Hope Bancorp
HOPE
$1.81B
$444K 0.05%
30,000
-22,500
-43% -$329K
BYLK
175
DELISTED
BAYLAKE CORP
BYLK
$336K 0.04%
+26,600
New +$332K
5 6
7
8 9

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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.