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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
FSBK
151
DELISTED
First South Bancorp Inc/VA
FSBK
$850K 0.11%
103,025
-275
-0.3% -$2.3K
WCIC
152
DELISTED
WCI Communities, Inc.
WCIC
$808K 0.1%
43,500
-191,596
-81% -$3.61M
AF
153
DELISTED
Astoria Financial Corporation
AF
$792K 0.1%
+50,000
New +$758K
BPOP icon
154
Popular Inc
BPOP
$11.3B
$760K 0.1%
26,550
– –
FNLC icon
155
First Bancorp
FNLC
$399M
$746K 0.1%
226,819
– –
STI.WS.A
156
DELISTED
Suntrust Banks Inc
STI.WS.A
$742K 0.1%
115,000
+15,000
+15% +$107K
FISI icon
157
Financial Institutions
FISI
$836M
$727K 0.09%
+25,000
New +$682K
PULB
158
DELISTED
PULASKI FINANCIAL CORP
PULB
$565K 0.07%
35,000
– –
MBTF
159
DELISTED
MBT Financial Corporation
MBTF
$564K 0.07%
+70,000
New +$542K
LION
160
DELISTED
Fidelity Southern Corporation
LION
$561K 0.07%
+35,000
New +$572K
FNFV
161
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$543K 0.07%
50,000
-60,000
-55% -$599K
OLBK
162
DELISTED
Old Line Bancshares, Inc.
OLBK
$541K 0.07%
+30,000
New +$534K
BNCC
163
DELISTED
BNCCORP INC
BNCC
$532K 0.07%
35,455
– –
FFKT
164
DELISTED
Farmers Capital Bank Corp
FFKT
$528K 0.07%
+20,000
New +$521K
OVLY icon
165
Oak Valley Bancorp
OVLY
$281M
$520K 0.07%
56,100
– –
NECB
166
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$506K 0.07%
74,900
-100
-0.1% -$676
FMBH icon
167
First Mid Bancshares
FMBH
$1.39B
$498K 0.06%
+20,646
New +$528K
GABC icon
168
German American Bancorp
GABC
$1.92B
$460K 0.06%
21,450
-77,955
-78% -$1.64M
HBCP icon
169
Home Bancorp
HBCP
$567M
$460K 0.06%
+17,151
New +$440K
FBC
170
DELISTED
Flagstar Bancorp, Inc. New
FBC
$429K 0.06%
+20,000
New +$400K
RITM icon
171
Rithm Capital
RITM
$5.64B
$407K 0.05%
+35,000
New +$388K
FBNC icon
172
First Bancorp
FBNC
$2.68B
$377K 0.05%
20,000
-35,000
-64% -$652K
OSHC
173
DELISTED
Ocean Shore Holding Co.
OSHC
$350K 0.05%
+20,000
New +$348K
FRST icon
174
Primis Financial Corp
FRST
$409M
$298K 0.04%
+25,000
New +$318K
EBMT icon
175
Eagle Bancorp Montana
EBMT
$189M
$255K 0.03%
21,000
-4,700
-18% -$55.5K
5 6
7
8 9

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MCA
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PWMG
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WWG
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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.