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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
HBCP icon
151
Home Bancorp
HBCP
$561M
$824K 0.1%
30,000
+12,849
+75% +$352K
GABC icon
152
German American Bancorp
GABC
$1.91B
$786K 0.1%
36,900
+15,450
+72% +$332K
CNOB
153
DELISTED
CONNECTONE BANCORP INC
CNOB
$785K 0.1%
+50,000
New +$785K
FSBK
154
DELISTED
First South Bancorp Inc/VA
FSBK
$778K 0.1%
83,264
-19,761
-19% -$174K
OSHC
155
DELISTED
Ocean Shore Holding Co.
OSHC
$763K 0.1%
45,000
+25,000
+125% +$436K
LAZ icon
156
Lazard
LAZ
$4.13B
$744K 0.09%
+25,000
New +$867K
SBY
157
DELISTED
Silver Bay Realty Trust Corp.
SBY
$681K 0.09%
40,000
-80,000
-67% -$1.21M
FISI icon
158
Financial Institutions
FISI
$816M
$652K 0.08%
25,000
– –
MBTF
159
DELISTED
MBT Financial Corporation
MBTF
$640K 0.08%
80,000
+10,000
+14% +$80.3K
OVLY icon
160
Oak Valley Bancorp
OVLY
$285M
$616K 0.08%
63,200
+7,100
+13% +$67.7K
SFST icon
161
Southern First Bancshares
SFST
$591M
$603K 0.08%
+25,000
New +$625K
BNCC
162
DELISTED
BNCCORP INC
BNCC
$515K 0.06%
33,471
-1,984
-6% -$30.5K
BKMU
163
DELISTED
Bank Mutual Corp
BKMU
$423K 0.05%
+55,100
New +$432K
FCLF
164
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$298K 0.04%
+25,000
New +$281K
ATLO icon
165
AMES National
ATLO
$271M
$268K 0.03%
10,000
-26,683
-73% -$672K
EBMT icon
166
Eagle Bancorp Montana
EBMT
$187M
$267K 0.03%
21,000
– –
HAFC icon
167
Hanmi Financial
HAFC
$945M
$235K 0.03%
10,000
-50,100
-83% -$1.15M
FMBH icon
168
First Mid Bancshares
FMBH
$1.39B
$222K 0.03%
8,890
-11,756
-57% -$297K
CACB
169
DELISTED
Cascade Bancorp
CACB
$222K 0.03%
+40,000
New +$228K
LTXB
170
DELISTED
LegacyTexas Financial Group Inc
LTXB
$205K 0.03%
+7,600
New +$186K
NVR icon
171
NVR
NVR
$16.5B
$178K 0.02%
100
-1,000
-91% -$1.71M
FSFG
172
DELISTED
First Savings Financial Group
FSFG
$140K 0.02%
+12,198
New +$141K
CIVB icon
173
Civista Bancshares
CIVB
$604M
$131K 0.02%
10,000
– –
WD icon
174
Walker & Dunlop
WD
$1.71B
$18K ﹤0.01%
+800
New +$18.7K
AGNC icon
175
AGNC Investment
AGNC
$12.4B
– –
-50,000
Closed -$932K
5 6
7
8 9

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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.