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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
+4.06%
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
$953M
AUM Growth
–
Cap. Flow
+$929M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$39M |
| 2 |
Citigroup
C
|
+$23.4M |
| 3 |
Capital One
COF
|
+$20.9M |
| 4 |
First Citizens BancShares
FCNCA
|
+$19.8M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.97% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $38.5M | 4.04% |
+2,560,000
| New | +$39M |
|
|
2
Citigroup
C
$222B
| $23.4M | 2.45% |
+487,000
| New | +$23.4M |
|
|
3
Capital One
COF
$124B
| $22.3M | 2.34% |
+355,000
| New | +$20.9M |
|
|
4
First Citizens BancShares
FCNCA
$24.6B
| $19.8M | 2.08% |
+103,000
| New | +$19.8M |
|
5
Wintrust Financial
WTFC
$10.7B
| $19.5M | 2.04% |
+508,400
| New | +$18.7M |
|
|
OABC
6
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $17.6M | 1.84% |
+796,620
| New | +$18.8M |
|
7
American International
AIG
$41.9B
| $16.3M | 1.71% |
+365,000
| New | +$15.7M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $14.8M | 1.55% |
+310,000
| New | +$14.2M |
|
9
JPMorgan Chase
JPM
$939B
| $14.5M | 1.52% |
+275,000
| New | +$14M |
|
|
FNBC
10
DELISTED
First NBC Bank Holding Company
FNBC
| $14.4M | 1.51% |
+590,000
| New | +$14.7M |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.2M | 1.49% |
+1,035,600
| New | +$13.3M |
|
12
State Street
STT
$50.9B
| $14M | 1.47% |
+215,000
| New | +$13.4M |
|
13
Bank of America
BAC
$435B
| $13.8M | 1.45% |
+1,075,000
| New | +$13.7M |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $13.8M | 1.45% |
+515,000
| New | +$12.9M |
|
15
BancFirst
BANF
$3.92B
| $13.7M | 1.44% |
+589,000
| New | +$12.6M |
|
16
AerCap
AER
$23.9B
| $13.1M | 1.37% |
+750,000
| New | +$12.2M |
|
17
Morgan Stanley
MS
$337B
| $12.2M | 1.28% |
+500,000
| New | +$11.9M |
|
18
Preferred Bank
PFBC
$1.22B
| $12M | 1.26% |
+731,000
| New | +$11.8M |
|
|
PLMT
19
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $11.8M | 1.24% |
+906,641
| New | +$12.4M |
|
20
Toronto Dominion Bank
TD
$198B
| $11.7M | 1.22% |
+290,000
| New | +$11.7M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 1.21% |
+365,000
| New | +$11.1M |
|
|
HEOP
22
DELISTED
Heritage Oaks Bancorp
HEOP
| $11.1M | 1.17% |
+1,802,000
| New | +$10.4M |
|
23
MetLife
MET
$61B
| $11M | 1.15% |
+269,280
| New | +$9.9M |
|
24
First Financial Bancorp
FFBC
$3.55B
| $10.7M | 1.13% |
+721,100
| New | +$11.1M |
|
25
Bankunited
BKU
$3.38B
| $10.4M | 1.09% |
+400,000
| New | +$10.1M |
|
Similar funds
OWP
WMG
MC
OA
MCA
BA
RFG
PWMG
Maltese Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maltese Capital Management, which disclosed 165 positions worth $953M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Bank Financial Corporation. Common Stock: 2,560,000 shares worth $38.5M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Industrials and Consumer Discretionary.
- Maltese Capital Management's largest Q2 2013 buy was State Bank Financial Corporation. Common Stock: 2,560,000 shares worth $38.5M.
- Maltese Capital Management's ten largest holdings make up 21% of its $953M portfolio in Q2 2013.
- Maltese Capital Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Maltese Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.