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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
STT icon
201
State Street
STT
$50.1B
– –
-40,000
Closed -$2.94M
WNEB icon
202
Western New England Bancorp
WNEB
$259M
– –
-25,000
Closed -$193K
PZN
203
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,384
Closed -$114K
GWB
204
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-50,600
Closed -$1.11M
SLCT
205
DELISTED
Select Bancorp, Inc.
SLCT
– –
-1,200
Closed -$9K
NCOM
206
DELISTED
National Commerce Corporation
NCOM
– –
-150,000
Closed -$3.29M
FFKT
207
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-7,200
Closed -$167K
CBF
208
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-48,100
Closed -$1.33M
TLMR
209
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-50,000
Closed -$766K
AVOL
210
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-129,450
Closed -$2.76M
CYN
211
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-46,765
Closed -$4.17M
HCBK
212
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-959,656
Closed -$10.1M
COBK
213
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-29,200
Closed -$418K
WLH
214
DELISTED
WILLIAM LYON HOMES
WLH
– –
-110,500
Closed -$2.85M
5 6 7 8
9

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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.