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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
-0.55%
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
$768M
AUM Growth
-$53.4M
(-6.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
211
New
48
Increased
43
Reduced
60
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$11.4M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
+$7.7M |
| 3 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
+$6.68M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.69M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$17.5M |
| 2 |
JPMorgan Chase
JPM
|
+$10.5M |
| 3 |
Citigroup
C
|
+$9.67M |
| 4 |
Hancock Whitney
HWC
|
+$7.55M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.99% |
| 2 | Real Estate | 1.72% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35.8M | 4.66% |
2,115,000
-114,300
| -5% | -$1.91M |
|
|
UCFC
2
DELISTED
United Community Financial Corp
UCFC
| $18M | 2.35% |
4,365,000
+1,100,197
| +34% | +$4.08M |
|
|
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.7M | 2.3% |
1,038,000
-225,100
| -18% | -$3.72M |
|
|
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
| $16.5M | 2.15% |
492,300
+2,600
| +0.5% | +$85.1K |
|
5
Hilltop Holdings
HTH
$2.29B
| $14.9M | 1.94% |
700,000
+108,500
| +18% | +$2.38M |
|
6
Morgan Stanley
MS
$337B
| $14.3M | 1.87% |
443,100
+79,500
| +22% | +$2.45M |
|
|
OKSB
7
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.3M | 1.73% |
780,500
-80,700
| -9% | -$1.38M |
|
8
American Homes 4 Rent
AMH
$12B
| $13.2M | 1.72% |
743,000
-142,000
| -16% | -$2.42M |
|
|
OSG
9
Octave Specialty Group
OSG
$252M
| $12.3M | 1.6% |
450,300
-47,500
| -10% | -$1.38M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 1.54% |
+1,069,250
| New | +$11.4M |
|
11
Independent Bank Corp
IBCP
$776M
| $11.7M | 1.52% |
905,800
+95,800
| +12% | +$1.24M |
|
|
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.4M | 1.48% |
545,000
+22,400
| +4% | +$462K |
|
|
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.4M | 1.48% |
321,700
+26,400
| +9% | +$899K |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11M | 1.43% |
145,000
+74,300
| +105% | +$5.51M |
|
|
PLMT
15
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $10.5M | 1.37% |
732,095
+100
| +0% | +$1.38K |
|
|
16
JPMorgan Chase
JPM
$939B
| $9.51M | 1.24% |
165,000
-186,000
| -53% | -$10.5M |
|
|
HFFC
17
DELISTED
H F FINL CORP
HFFC
| $9.11M | 1.19% |
655,900
| – | – |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.96M | 1.17% |
911,656
-88,344
| -9% | -$871K |
|
19
First Citizens BancShares
FCNCA
$24.6B
| $8.8M | 1.15% |
35,900
-900
| -2% | -$210K |
|
20
First Financial Bancorp
FFBC
$3.55B
| $8.66M | 1.13% |
503,100
-12,300
| -2% | -$206K |
|
|
COBZ
21
DELISTED
CoBiz Financial,Inc
COBZ
| $8.56M | 1.12% |
795,100
-65,900
| -8% | -$697K |
|
|
HTBK
22
DELISTED
Heritage Commerce
HTBK
| $8.49M | 1.11% |
1,038,900
+188,900
| +22% | +$1.53M |
|
|
MTB.WS
23
DELISTED
M&T Bank Corporation
MTB.WS
| $7.99M | 1.04% |
+159,200
| New | +$7.7M |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.98M | 1.04% |
284,200
+194,200
| +216% | +$5.69M |
|
25
Bankunited
BKU
$3.38B
| $7.93M | 1.03% |
236,800
-27,100
| -10% | -$899K |
|
Similar funds
OWP
WMG
MC
OA
MCA
BA
RFG
PWMG
Maltese Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Maltese Capital Management held 211 positions worth $768M, down 6.5% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Maltese Capital Management withdrew a net $47.5M in Q2 2014, closing 36 positions and reducing 60 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 65% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Maltese Capital Management opened a new position in Investors Bancorp, Inc. worth $11.8M.
- Maltese Capital Management's largest Q2 2014 buy was Investors Bancorp, Inc.: 1,069,250 shares worth $11.8M.
- Maltese Capital Management added most to TCF Financial Corporation Common Stock in Q2 2014, an estimated $5.69M increase.
- Maltese Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $10.5M.
- Maltese Capital Management fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2014, selling an estimated $17.5M.
- Maltese Capital Management's ten largest holdings make up 22% of its $768M portfolio in Q2 2014.
- Maltese Capital Management opened 48 new positions and closed 36 in Q2 2014.
- Maltese Capital Management's portfolio value fell 6.5% quarter-over-quarter to $768M.
Based on Maltese Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.