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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
$821M
AUM Growth
-$153M
Cap. Flow
-$172M
Cap. Flow %
-20.93%
Top 10 Hldgs %
23.8%
Holding
200
New
29
Increased
43
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.36M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.6M
2
AIG icon
American International
AIG
+$18.7M
3
C icon
Citigroup
C
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Real Estate 1.8%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.3B
$8.86M 1.08%
36,800
-45,631
-55% -$10.3M
HFFC
27
DELISTED
H F FINL CORP
HFFC
$8.76M 1.07%
655,900
– –
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.38B
$8.41M 1.02%
765,000
+108,829
+17% +$1.24M
MTB.WS
29
CALL
DELISTED
M&T Bank Corporation
MTB.WS
$8M 0.97%
167,300
– –
HFBC
30
DELISTED
HopFed Bancorp Inc
HFBC
$7.93M 0.97%
679,503
– –
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.8M 0.95%
463,021
– –
SMBC icon
32
Southern Missouri Bancorp
SMBC
$867M
$7.59M 0.92%
440,800
– –
ZIONZ
33
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$7.58M 0.92%
1,850,000
-61,500
-3% -$266K
HWC icon
34
Hancock Whitney
HWC
$6.26B
$7.55M 0.92%
206,000
+23,400
+13% +$831K
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.54M 0.92%
557,200
-50,900
-8% -$652K
FCTY
36
DELISTED
1st Century Bancshares
FCTY
$7.13M 0.87%
899,900
– –
WSBF icon
37
Waterstone Financial
WSBF
$375M
$7.06M 0.86%
+679,400
New +$7.11M
HTBK
38
DELISTED
Heritage Commerce
HTBK
$6.85M 0.83%
850,000
+222,000
+35% +$1.8M
IROQ
39
DELISTED
IF Bancorp
IROQ
$6.67M 0.81%
410,400
-200
-0% -$3.32K
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.56M 0.8%
640,675
– –
AMRB
41
DELISTED
American River Bankshares
AMRB
$6.49M 0.79%
703,500
-99,900
-12% -$975K
CHFN
42
DELISTED
Charter Financial Corp
CHFN
$6.49M 0.79%
600,400
+10,800
+2% +$115K
NBHC icon
43
National Bank Holdings
NBHC
$1.92B
$6.29M 0.77%
313,600
+113,600
+57% +$2.29M
NMIH icon
44
NMI Holdings
NMIH
$3.35B
$6.13M 0.75%
523,000
– –
NRIM icon
45
Northrim BanCorp
NRIM
$606M
$5.87M 0.72%
914,476
-6,000
-0.7% -$37.6K
NOVB
46
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$5.83M 0.71%
240,900
-366,800
-60% -$8.22M
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.74M 0.7%
508,898
-12,409
-2% -$145K
EVBN
48
DELISTED
Evans Bancorp Inc
EVBN
$5.62M 0.68%
246,900
-59,800
-19% -$1.36M
DCOM icon
49
Dime Commercial Bancshares
DCOM
$1.82B
$5.61M 0.68%
210,000
-22,300
-10% -$574K
USB icon
50
US Bancorp
USB
$99.6B
$5.57M 0.68%
130,000
– –
1
2
3 4 5

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Maltese Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maltese Capital Management held 200 positions worth $821M, down 16% from $974M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $172M in Q1 2014, closing 37 positions and reducing 64 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Maltese Capital Management opened a new position in HUDSON CITY BANCORP INC worth $9.83M.

  • Maltese Capital Management's largest Q1 2014 buy was HUDSON CITY BANCORP INC: 1,000,000 shares worth $9.83M.
  • Maltese Capital Management added most to Hilltop Holdings in Q1 2014, an estimated $11.5M increase.
  • Maltese Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $16M.
  • Maltese Capital Management fully exited MetLife in Q1 2014, selling an estimated $19.6M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $821M portfolio in Q1 2014.
  • Maltese Capital Management opened 29 new positions and closed 37 in Q1 2014.
  • Maltese Capital Management's portfolio value fell 16% quarter-over-quarter to $821M.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.