We are live on ! Find out more
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
MNRK
176
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$199K 0.03%
+12,000
New +$191K
CIVB icon
177
Civista Bancshares
CIVB
$600M
$103K 0.01%
+10,000
New +$109K
CHMG icon
178
Chemung Financial Corp
CHMG
$399M
$87K 0.01%
3,293
-3,307
-50% -$90K
ORRF icon
179
Orrstown Financial Services
ORRF
$851M
$39K 0.01%
+2,249
New +$39K
RILY icon
180
BRC Group Holdings
RILY
$298M
$8K ﹤0.01%
+753
New +$7.25K
AER icon
181
AerCap
AER
$24.4B
– –
-135,000
Closed -$5.83M
BANC icon
182
Banc of California
BANC
$3.07B
– –
-144,300
Closed -$2.11M
BNY
183
Bank of New York Mellon
BNY
$108B
– –
-125,000
Closed -$5.15M
BLK icon
184
Blackrock
BLK
$176B
– –
-9,400
Closed -$3.2M
BOKF icon
185
BOK Financial
BOKF
$8.78B
– –
-49,500
Closed -$2.96M
CADE
186
DELISTED
Cadence Bank
CADE
– –
-75,000
Closed -$1.8M
CZWI icon
187
Citizens Community Bancorp
CZWI
$210M
– –
-40,000
Closed -$378K
DFS
188
DELISTED
Discover Financial Services
DFS
– –
-75,000
Closed -$4.02M
EVR icon
189
Evercore
EVR
$12.3B
– –
-90,000
Closed -$4.87M
EVTC icon
190
Evertec
EVTC
$1.93B
– –
-50,000
Closed -$837K
FLIC
191
DELISTED
First of Long Island Corp
FLIC
– –
-7,200
Closed -$144K
GRBK icon
192
Green Brick Partners
GRBK
$3.15B
– –
-250,000
Closed -$1.8M
HBAN icon
193
Huntington Bancshares
HBAN
$35.6B
– –
-225,000
Closed -$2.49M
HBNC icon
194
Horizon Bancorp
HBNC
$1.06B
– –
-146,250
Closed -$1.82M
LCNB icon
195
LCNB Corp
LCNB
$281M
– –
-30,000
Closed -$491K
MC icon
196
Moelis & Co
MC
$5.14B
– –
-165,000
Closed -$4.82M
SFST icon
197
Southern First Bancshares
SFST
$608M
– –
-200
Closed -$5K
TFC icon
198
Truist Financial
TFC
$64.6B
– –
-96,000
Closed -$3.63M
TOL icon
199
Toll Brothers
TOL
$14.5B
– –
-140,000
Closed -$4.66M
USB icon
200
US Bancorp
USB
$100B
– –
-370,000
Closed -$15.8M
5 6 7
8
9

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.