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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
C icon
1
Citigroup
C
$222B
$23M 2.98%
550,000
+97,500
+22% +$4.07M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.1M 2.09%
814,900
+85,400
+12% +$1.66M
CMA
3
DELISTED
Comerica
CMA
$15.3M 1.99%
405,000
+300,000
+286% +$10.8M
FXCB
4
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$14.3M 1.86%
741,300
+51,300
+7% +$992K
UCB
5
United Community Banks
UCB
$4.22B
$14.3M 1.86%
775,000
-33,300
-4% -$590K
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$14.1M 1.83%
476,339
+47,939
+11% +$1.36M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.26B
$14M 1.82%
886,042
+221,042
+33% +$3.27M
AMH icon
8
American Homes 4 Rent
AMH
$12B
$12.7M 1.65%
801,750
+56,750
+8% +$849K
GBNK
9
DELISTED
Guaranty Bancorp
GBNK
$12.4M 1.61%
800,000
-160,000
-17% -$2.47M
ZION icon
10
Zions Bancorporation
ZION
$10.1B
$12M 1.56%
495,000
+45,000
+10% +$1.03M
SIFI
11
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12M 1.55%
859,305
+5
+0% +$70
CNBKA
12
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11.7M 1.51%
299,600
+24,100
+9% +$962K
SNBC
13
DELISTED
Sun Bancorp Inc
SNBC
$11.5M 1.49%
555,100
+45,600
+9% +$943K
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.3M 1.46%
985,000
+13,600
+1% +$144K
IBCP icon
15
Independent Bank Corp
IBCP
$776M
$11.1M 1.44%
760,000
-18,400
-2% -$268K
IVZ icon
16
Invesco
IVZ
$13.3B
$10.7M 1.39%
347,500
-6,800
-2% -$196K
BAC icon
17
Bank of America
BAC
$435B
$10.5M 1.37%
780,000
+685,000
+721% +$9.25M
EGBN icon
18
Eagle Bancorp
EGBN
$867M
$9.42M 1.22%
196,200
– –
WTFC icon
19
Wintrust Financial
WTFC
$10.7B
$9.31M 1.21%
210,000
+80,400
+62% +$3.44M
UCFC
20
DELISTED
United Community Financial Corp
UCFC
$9.07M 1.18%
1,545,100
-195,900
-11% -$1.13M
CFG icon
21
Citizens Financial Group
CFG
$30.4B
$8.07M 1.05%
385,000
-25,000
-6% -$530K
OSBC icon
22
Old Second Bancorp
OSBC
$1.24B
$8.05M 1.05%
1,122,900
+52,900
+5% +$365K
HEOP
23
DELISTED
Heritage Oaks Bancorp
HEOP
$7.79M 1.01%
1,000,000
+50,000
+5% +$374K
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.74M 1.01%
520,000
+44,300
+9% +$639K
RF icon
25
Regions Financial
RF
$26.3B
$7.69M 1%
980,000
+215,000
+28% +$1.73M
1
2 3 4 5

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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.