We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$974M
AUM Growth
+$19.8M
Cap. Flow
-$71.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
23.64%
Holding
198
New
31
Increased
43
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.9M
2
MS icon
Morgan Stanley
MS
+$8.42M
3
AIG icon
American International
AIG
+$8.02M
4
NMIH icon
NMI Holdings
NMIH
+$6.96M
5
BKU icon
Bankunited
BKU
+$6.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$13.1M
2
AXP icon
American Express
AXP
+$10.4M
3
SFNC icon
Simmons First National
SFNC
+$9.67M
4
DFS
Discover Financial Services
DFS
+$9.1M
5
AER icon
AerCap
AER
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 71.37%
2 Industrials 2.22%
3 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
26
DELISTED
MB Financial Corp
MBFI
$9.78M 1%
305,100
-94,900
-24% -$2.89M
BMO icon
27
Bank of Montreal
BMO
$126B
$9.28M 0.95%
139,200
+69,400
+99% +$4.72M
FUBC
28
DELISTED
1st United Bancorp (Florida)
FUBC
$9.23M 0.95%
1,213,535
-79,465
-6% -$612K
UCFC
29
DELISTED
United Community Financial Corp
UCFC
$9.18M 0.94%
2,570,200
+15,843
+0.6% +$59K
CNBKA
30
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.57M 0.88%
257,700
+4,700
+2% +$156K
HFFC
31
DELISTED
H F FINL CORP
HFFC
$8.49M 0.87%
655,900
– –
FFBC icon
32
First Financial Bancorp
FFBC
$3.55B
$8.37M 0.86%
480,000
-120,000
-20% -$1.92M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$8.08M 0.83%
172,100
-82,600
-32% -$3.84M
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.01M 0.82%
656,171
+203,171
+45% +$2.27M
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8M 0.82%
463,021
-31,979
-6% -$561K
ZIONZ
36
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$7.99M 0.82%
1,911,500
-53,724
-3% -$202K
HFBC
37
DELISTED
HopFed Bancorp Inc
HFBC
$7.74M 0.79%
679,503
-55,099
-8% -$613K
BPFH
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.67M 0.79%
608,100
-36,600
-6% -$424K
AMRB
39
DELISTED
American River Bankshares
AMRB
$7.59M 0.78%
803,400
-64,300
-7% -$580K
WFC icon
40
Wells Fargo
WFC
$261B
$7.47M 0.77%
164,500
+114,500
+229% +$4.95M
BRO icon
41
Brown & Brown
BRO
$23.6B
$7.34M 0.75%
468,000
+310,600
+197% +$4.92M
SMBC icon
42
Southern Missouri Bancorp
SMBC
$852M
$7.33M 0.75%
440,800
-10,800
-2% -$168K
MTB.WS
43
CALL
DELISTED
M&T Bank Corporation
MTB.WS
$7.19M 0.74%
167,300
-200
-0.1% -$8.1K
IVZ icon
44
Invesco
IVZ
$13.1B
$7.18M 0.74%
197,200
+29,300
+17% +$994K
BKU icon
45
Bankunited
BKU
$3.37B
$7.18M 0.74%
+218,000
New +$6.93M
MLVF
46
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.05M 0.72%
640,675
-4,325
-0.7% -$51.5K
IROQ
47
DELISTED
IF Bancorp
IROQ
$6.86M 0.7%
410,600
-34,600
-8% -$568K
HWC icon
48
Hancock Whitney
HWC
$6.2B
$6.7M 0.69%
182,600
+132,600
+265% +$4.47M
NMIH icon
49
NMI Holdings
NMIH
$3.33B
$6.66M 0.68%
+523,000
New +$6.96M
WTFC icon
50
Wintrust Financial
WTFC
$10.8B
$6.58M 0.68%
142,600
-295,800
-67% -$13.1M
1
2
3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Maltese Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maltese Capital Management held 198 positions worth $974M, up 2.1% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $71.7M in Q4 2013, closing 27 positions and reducing 93 holdings. Its most notable exit was American Express, an estimated $10.4M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in NMI Holdings worth $6.66M.

  • Maltese Capital Management's largest Q4 2013 buy was NMI Holdings: 523,000 shares worth $6.66M.
  • Maltese Capital Management added most to American Homes 4 Rent in Q4 2013, an estimated $16.9M increase.
  • Maltese Capital Management's biggest Q4 2013 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Maltese Capital Management fully exited American Express in Q4 2013, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $974M portfolio in Q4 2013.
  • Maltese Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Maltese Capital Management's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Maltese Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.