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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
-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
WTBA icon
201
West Bancorporation
WTBA
$480M
– –
-33,300
Closed -$658K
HTLF
202
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17,900
Closed -$561K
ACBI
203
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-225,000
Closed -$3.37M
ICBK
204
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-25,800
Closed -$516K
SLCT
205
DELISTED
Select Bancorp, Inc.
SLCT
– –
-5,900
Closed -$48K
LM
206
DELISTED
Legg Mason, Inc.
LM
– –
-110,000
Closed -$4.32M
MSBF
207
DELISTED
MSB Financial Corp.
MSBF
– –
-17,100
Closed -$214K
JPM.WS
208
DELISTED
JPMorgan Chase
JPM.WS
– –
-105,000
Closed -$2.49M
FNFG
209
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-60,000
Closed -$651K
LPSB
210
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-241,200
Closed -$3.67M
FCTY
211
DELISTED
1st Century Bancshares
FCTY
– –
-1,000,100
Closed -$6.9M
HFFC
212
DELISTED
H F FINL CORP
HFFC
– –
-527,411
Closed -$9.96M
NBBC
213
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-285,000
Closed -$3.47M
ARPI
214
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-50,000
Closed -$945K
METR
215
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-285,000
Closed -$8.94M
FCVA
216
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-51,100
Closed -$284K
JAXB
217
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-173,642
Closed -$3.25M
SOCB
218
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-33,700
Closed -$528K
STL
219
DELISTED
Sterling Bancorp
STL
– –
-70,000
Closed -$1.14M
TCF
220
DELISTED
TCF Financial Corporation
TCF
– –
-100,000
Closed -$1.41M
5 6 7 8
9

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MCA
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WWG
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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.