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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
AMBC.WS
176
DELISTED
Ambac Financial Group
AMBC.WS
$304K 0.03%
40,000
– –
KRNY icon
177
Kearny Financial
KRNY
$610M
$242K 0.03%
+21,700
New +$226K
PFBI
178
DELISTED
Premier Financial Bancorp
PFBI
$232K 0.03%
20,625
-16,775
-45% -$184K
FCVA
179
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$219K 0.02%
51,100
– –
WTBA icon
180
West Bancorporation
WTBA
$481M
$198K 0.02%
+10,000
New +$191K
LCNB icon
181
LCNB Corp
LCNB
$282M
$162K 0.02%
+10,000
New +$160K
FBNC icon
182
First Bancorp
FBNC
$2.64B
$158K 0.02%
+9,500
New +$156K
BKU icon
183
Bankunited
BKU
$3.4B
$129K 0.01%
3,600
-201,050
-98% -$6.86M
FFBCW
184
DELISTED
First Financial Bancorp. Warrant
FFBCW
$98K 0.01%
16,399
+1,500
+10% +$9.11K
BMRC icon
185
Bank of Marin Bancorp
BMRC
$474M
– –
-75,600
Closed -$1.92M
CADE
186
DELISTED
Cadence Bank
CADE
– –
-114,809
Closed -$2.67M
CFG icon
187
Citizens Financial Group
CFG
$30.7B
– –
-230,000
Closed -$5.55M
FITB
188
Fifth Third Bancorp
FITB
$51.6B
– –
-195,600
Closed -$3.69M
FMNB icon
189
Farmers National Banc Corp
FMNB
$946M
– –
-25,000
Closed -$205K
GBCI icon
190
Glacier Bancorp
GBCI
$6.57B
– –
-35,000
Closed -$880K
HFWA icon
191
Heritage Financial
HFWA
$1.23B
– –
-75,000
Closed -$1.27M
HIFS icon
192
Hingham Institution for Saving
HIFS
$647M
– –
-16,949
Closed -$1.68M
HTH icon
193
Hilltop Holdings
HTH
$2.28B
– –
-115,500
Closed -$2.25M
INBK icon
194
First Internet Bancorp
INBK
$261M
– –
-129,000
Closed -$2.4M
LEN icon
195
Lennar Class A
LEN
$20.5B
– –
-42,022
Closed -$2.07M
MC icon
196
Moelis & Co
MC
$5.08B
– –
-85,100
Closed -$2.56M
MTG icon
197
MGIC Investment
MTG
$6.27B
– –
-70,000
Closed -$674K
PEBO icon
198
Peoples Bancorp
PEBO
$1.5B
– –
-140,000
Closed -$3.31M
RF icon
199
Regions Financial
RF
$26.9B
– –
-700,000
Closed -$6.62M
SCHW
200
Charles Schwab
SCHW
$184B
– –
-105,000
Closed -$3.2M
5 6 7
8
9

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RFG
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PWMG
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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.