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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
C icon
1
Citigroup
C
$222B
$26.6M 3.32%
626,700
+76,700
+14% +$3.39M
CMA
2
DELISTED
Comerica
CMA
$20M 2.5%
486,900
+81,900
+20% +$3.49M
BAC icon
3
Bank of America
BAC
$435B
$19.6M 2.45%
1,478,100
+698,100
+90% +$9.81M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$15.4M 1.92%
518,400
+42,061
+9% +$1.28M
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.26B
$15.4M 1.92%
945,542
+59,500
+7% +$968K
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.1M 1.88%
741,400
-73,500
-9% -$1.51M
SIFI
7
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13.8M 1.72%
1,040,347
+181,042
+21% +$2.49M
FXCB
8
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$13.7M 1.71%
673,500
-67,800
-9% -$1.35M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 1.7%
+65,000
New +$13.5M
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
$13.6M 1.7%
320,700
+21,100
+7% +$878K
IBCP icon
11
Independent Bank Corp
IBCP
$776M
$13.4M 1.67%
922,600
+162,600
+21% +$2.4M
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$13.3M 1.66%
528,200
+33,200
+7% +$881K
SNBC
13
DELISTED
Sun Bancorp Inc
SNBC
$11.5M 1.43%
555,100
– –
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.7M 1.34%
910,000
-75,000
-8% -$903K
MFSF
15
DELISTED
MutualFirst Financial Inc
MFSF
$10.5M 1.32%
385,200
+177,600
+86% +$4.69M
QCRH icon
16
QCR Holdings
QCRH
$1.65B
$10.1M 1.26%
371,300
+195,000
+111% +$5.06M
UCB
17
United Community Banks
UCB
$4.22B
$9.51M 1.19%
520,100
-254,900
-33% -$4.92M
EGBN icon
18
Eagle Bancorp
EGBN
$867M
$9.44M 1.18%
196,200
– –
RF icon
19
Regions Financial
RF
$26.3B
$9.12M 1.14%
1,071,100
+91,100
+9% +$825K
OSBC icon
20
Old Second Bancorp
OSBC
$1.24B
$9.09M 1.13%
1,330,606
+207,706
+18% +$1.47M
MSBI icon
21
Midland States Bancorp
MSBI
$669M
$8.97M 1.12%
+413,700
New +$9.14M
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.86M 1.11%
562,600
+42,600
+8% +$663K
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$8.7M 1.09%
435,600
+50,600
+13% +$1.12M
MS icon
24
Morgan Stanley
MS
$337B
$8.46M 1.06%
325,600
+190,600
+141% +$4.98M
SNV
25
DELISTED
Synovus
SNV
$8.41M 1.05%
290,000
+30,000
+12% +$911K
1
2 3 4 5

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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.