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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNK
226
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-849,700
Closed -$16.2M
ALLB
227
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-188,300
Closed -$4.51M
FLY
228
DELISTED
Fly Leasing Limited
FLY
– –
-115,000
Closed -$1.52M
WLH
229
DELISTED
WILLIAM LYON HOMES
WLH
– –
-298,300
Closed -$6.14M
FFBCW
230
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-14,999
Closed -$110K
SNC
231
DELISTED
State National Companies, Inc.
SNC
– –
-107,500
Closed -$1M
CFNL
232
DELISTED
Cardinal Financial Corp
CFNL
– –
-36,100
Closed -$831K
FSGI
233
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-1,583,800
Closed -$3.94M
6 7 8 9
10

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Maltese Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.