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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
SSB icon
176
SouthState Bank Corp
SSB
$10.2B
– –
-32,400
Closed -$2.03M
STBA icon
177
S&T Bancorp
STBA
$1.84B
– –
-25,000
Closed -$593K
TROW icon
178
T. Rowe Price
TROW
$23.9B
– –
-10,000
Closed -$824K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.79B
– –
-40,000
Closed -$984K
WFC icon
180
Wells Fargo
WFC
$261B
– –
-100,000
Closed -$4.97M
WNEB icon
181
Western New England Bancorp
WNEB
$259M
– –
-203,300
Closed -$1.51M
FBMS
182
DELISTED
The First Bancshares, Inc.
FBMS
– –
-134,177
Closed -$1.94M
AMBC.WS
183
CALL
DELISTED
Ambac Financial Group
AMBC.WS
– –
-100,162
Closed -$2.04M
UBNK
184
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-182,600
Closed -$2.48M
BNCL
185
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-230,979
Closed -$2.77M
MTB.WS
186
CALL
DELISTED
M&T Bank Corporation
MTB.WS
– –
-167,300
Closed -$8M
ZIONZ
187
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-1,850,000
Closed -$7.58M
JPM.WS
188
CALL
DELISTED
JPMorgan Chase
JPM.WS
– –
-60,000
Closed -$1.21M
CHFN
189
DELISTED
Charter Financial Corp
CHFN
– –
-600,400
Closed -$6.49M
COWN
190
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-41,850
Closed -$738K
TLMR
191
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-75,000
Closed -$1.1M
OABC
192
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-767,600
Closed -$17.5M
FFCO
193
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-104,700
Closed -$2.09M
THRD
194
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-15,000
Closed -$448K
OBAF
195
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-209,500
Closed -$3.83M
PSTB
196
DELISTED
Park Sterling Corp.
PSTB
– –
-191,800
Closed -$1.27M
STI.WS.A
197
CALL
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-139,260
Closed -$1.51M
FFBCW
198
CALL
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-13,984
Closed -$89K
4 5 6 7
8

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MC
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MCA
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RFG
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PWMG
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RSVP
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WWG
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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.