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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
C icon
1
Citigroup
C
$222B
$21.3M 2.39%
385,000
+65,000
+20% +$3.54M
IBCP icon
2
Independent Bank Corp
IBCP
$776M
$20.5M 2.3%
1,508,600
-43,100
-3% -$574K
ABCB icon
3
Ameris Bancorp
ABCB
$5.89B
$19.9M 2.24%
788,600
+24,600
+3% +$632K
AER icon
4
AerCap
AER
$23.9B
$19.2M 2.16%
420,000
+273,100
+186% +$12.9M
STBZ
5
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.8M 1.78%
730,000
-44,900
-6% -$924K
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$14.6M 1.64%
460,000
-116,200
-20% -$3.42M
AMH icon
7
American Homes 4 Rent
AMH
$12B
$13.6M 1.53%
846,300
+21,100
+3% +$354K
GBNK
8
DELISTED
Guaranty Bancorp
GBNK
$13.5M 1.52%
820,000
+290,500
+55% +$4.8M
BNK
9
DELISTED
C1 FINL INC COM STK (FL)
BNK
$13.5M 1.52%
698,500
+23,000
+3% +$427K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.26B
$11.8M 1.32%
745,000
-224,803
-23% -$3.33M
CNBKA
11
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11.4M 1.28%
280,700
-13,400
-5% -$527K
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$11.1M 1.25%
370,000
-50,000
-12% -$1.47M
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.9M 1.23%
815,000
-65,000
-7% -$832K
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
$10.9M 1.23%
450,000
-88,700
-16% -$2.07M
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
$10.9M 1.22%
605,000
-18,500
-3% -$327K
PLMT
16
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$10.7M 1.2%
541,041
-267,795
-33% -$5.03M
HTBK
17
DELISTED
Heritage Commerce
HTBK
$10.6M 1.2%
1,107,767
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$10.2M 1.15%
150,600
+90,600
+151% +$5.92M
HFFC
19
DELISTED
H F FINL CORP
HFFC
$9.95M 1.12%
655,900
– –
MS icon
20
Morgan Stanley
MS
$337B
$9.89M 1.11%
255,000
+155,000
+155% +$5.9M
NBHC icon
21
National Bank Holdings
NBHC
$1.93B
$9.79M 1.1%
470,000
-70,000
-13% -$1.36M
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.79M 1.1%
515,900
-366,600
-42% -$6.57M
SIFI
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$9.53M 1.07%
818,698
+101,700
+14% +$1.2M
SNBC
24
DELISTED
Sun Bancorp Inc
SNBC
$9.47M 1.07%
492,000
– –
IVZ icon
25
Invesco
IVZ
$13.3B
$9.37M 1.05%
250,000
+13,200
+6% +$529K
1
2 3 4 5

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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.