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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
+6.24%
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
$954M
AUM Growth
+$878K
Cap. Flow
-$52.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
23.44%
Holding
199
New
34
Increased
42
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
SFNC icon
Simmons First National
SFNC
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Industrials 2.32%
3 Real Estate 0.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
26
Preferred Bank
PFBC
$1.24B
$10.4M 1.09%
583,200
-147,800
-20% -$2.5M
AXP icon
27
American Express
AXP
$227B
$10.4M 1.09%
+137,200
New +$10.3M
AIG icon
28
American International
AIG
$41.7B
$10M 1.05%
205,900
-159,100
-44% -$7.56M
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$9.94M 1.04%
1,028,956
+498,956
+94% +$4.77M
UCFC
30
DELISTED
United Community Financial Corp
UCFC
$9.94M 1.04%
2,554,357
+264,500
+12% +$1.14M
FUBC
31
DELISTED
1st United Bancorp (Florida)
FUBC
$9.48M 0.99%
1,293,000
-31,300
-2% -$235K
UCB
32
United Community Banks
UCB
$4.24B
$9.4M 0.99%
627,300
-186,100
-23% -$2.7M
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
$9.38M 0.98%
1,466,100
-335,900
-19% -$2.17M
FFBC icon
34
First Financial Bancorp
FFBC
$3.55B
$9.1M 0.95%
600,000
-121,100
-17% -$1.9M
DFS
35
DELISTED
Discover Financial Services
DFS
$9.1M 0.95%
180,000
-130,000
-42% -$6.5M
FXCB
36
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.61M 0.9%
495,000
-25,000
-5% -$432K
CNBKA
37
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.43M 0.88%
253,000
+12,286
+5% +$421K
HFFC
38
DELISTED
H F FINL CORP
HFFC
$8.42M 0.88%
655,900
– –
WAC
39
DELISTED
Walter Investment Mgt Corp
WAC
$8.25M 0.86%
208,700
+38,700
+23% +$1.49M
HFBC
40
DELISTED
HopFed Bancorp Inc
HFBC
$8.22M 0.86%
734,602
– –
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.22M 0.86%
645,000
– –
AMRB
42
DELISTED
American River Bankshares
AMRB
$7.38M 0.77%
867,700
– –
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
$7.17M 0.75%
404,800
+72,997
+22% +$1.31M
IROQ
44
DELISTED
IF Bancorp
IROQ
$7.17M 0.75%
445,200
+8,500
+2% +$134K
BPFH
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.15M 0.75%
644,700
-184,800
-22% -$2.02M
CHFN
46
DELISTED
Charter Financial Corp
CHFN
$7.01M 0.74%
649,400
+99,400
+18% +$1.05M
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$6.88M 0.72%
+160,000
New +$7.24M
FCTY
48
DELISTED
1st Century Bancshares
FCTY
$6.76M 0.71%
899,900
– –
EVBN
49
DELISTED
Evans Bancorp Inc
EVBN
$6.63M 0.7%
339,100
-12,100
-3% -$227K
SIFI
50
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.61M 0.69%
582,385
+192,285
+49% +$2.17M
1
2
3 4 5

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Maltese Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maltese Capital Management held 199 positions worth $954M, up 0.09% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management withdrew a net $52.3M in Q3 2013, closing 32 positions and reducing 62 holdings. Its most notable exit was M&T Bank Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $16.5M.

  • Maltese Capital Management's largest Q3 2013 buy was PNC Financial Services: 227,500 shares worth $16.5M.
  • Maltese Capital Management added most to Raymond James Financial in Q3 2013, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $14.6M.
  • Maltese Capital Management fully exited M&T Bank Corporation in Q3 2013, selling an estimated $10.9M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q3 2013.
  • Maltese Capital Management opened 34 new positions and closed 32 in Q3 2013.
  • Maltese Capital Management's portfolio value rose 0.09% quarter-over-quarter to $954M.

Based on Maltese Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.