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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
WFC.WS
201
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-110,000
Closed -$1.72M
FFKT
202
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-20,000
Closed -$528K
AF
203
DELISTED
Astoria Financial Corporation
AF
– –
-50,000
Closed -$792K
SFR
204
DELISTED
Starwood Waypoint Homes
SFR
– –
-50,000
Closed -$1.24M
WCIC
205
DELISTED
WCI Communities, Inc.
WCIC
– –
-43,500
Closed -$808K
PULB
206
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-35,000
Closed -$565K
NECB
207
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-74,900
Closed -$506K
FBC
208
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,000
Closed -$429K
MNRK
209
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-12,000
Closed -$199K
COBZ
210
DELISTED
CoBiz Financial,Inc
COBZ
– –
-290,000
Closed -$3.43M
DCOM
211
DELISTED
Dime Community Bancshares
DCOM
– –
-435,800
Closed -$7.68M
CHEV
212
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-142,000
Closed -$2.09M
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.