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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
BPOP icon
176
Popular Inc
BPOP
$11.2B
– –
-26,550
Closed -$760K
CHMG icon
177
Chemung Financial Corp
CHMG
$393M
– –
-3,293
Closed -$87K
DCOM icon
178
Dime Commercial Bancshares
DCOM
$1.8B
– –
-178,500
Closed -$5.44M
FBNC icon
179
First Bancorp
FBNC
$2.6B
– –
-20,000
Closed -$377K
FHN icon
180
First Horizon
FHN
$12.2B
– –
-165,000
Closed -$2.16M
FIS icon
181
Fidelity National Information Services
FIS
$23.1B
– –
-55,000
Closed -$3.48M
FNB icon
182
FNB Corp
FNB
$6.73B
– –
-377,106
Closed -$3.68M
FNLC icon
183
First Bancorp
FNLC
$396M
– –
-226,819
Closed -$746K
FRST icon
184
Primis Financial Corp
FRST
$399M
– –
-25,000
Closed -$298K
MCHB
185
Mechanics Bancorp
MCHB
$3.72B
– –
-65,000
Closed -$1.35M
KRNY icon
186
Kearny Financial
KRNY
$604M
– –
-120,000
Closed -$1.48M
MOFG
187
DELISTED
MidWestOne Financial Group
MOFG
– –
-110,000
Closed -$3.02M
ORRF icon
188
Orrstown Financial Services
ORRF
$840M
– –
-2,249
Closed -$39K
PFS icon
189
Provident Financial Services
PFS
$3.22B
– –
-75,000
Closed -$1.51M
PHM icon
190
Pultegroup
PHM
$24.1B
– –
-235,000
Closed -$4.4M
RILY icon
191
BRC Group Holdings
RILY
$288M
– –
-753
Closed -$8K
RITM icon
192
Rithm Capital
RITM
$5.52B
– –
-35,000
Closed -$407K
SRCE icon
193
1st Source
SRCE
$2.16B
– –
-83,300
Closed -$2.65M
SYF icon
194
Synchrony
SYF
$24.7B
– –
-240,000
Closed -$6.88M
UVSP icon
195
Univest Financial
UVSP
$1.22B
– –
-44,600
Closed -$870K
FLG
196
Flagstar Bank National Association
FLG
$5.93B
– –
-50,000
Closed -$2.38M
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-190,000
Closed -$3.01M
OPB
198
DELISTED
Opus Bank Common Stock
OPB
– –
-79,800
Closed -$2.71M
OLBK
199
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-30,000
Closed -$541K
LION
200
DELISTED
Fidelity Southern Corporation
LION
– –
-35,000
Closed -$561K
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.