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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
-2.09%
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
$830M
AUM Growth
+$61.9M
Cap. Flow
+$80.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.57%
Holding
224
New
49
Increased
72
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$11.8M
2
AER icon
AerCap
AER
+$9.45M
3
ZION icon
Zions Bancorporation
ZION
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$7.73M
5
DFS
Discover Financial Services
DFS
+$6.26M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$10.6M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
26
First Financial Bancorp
FFBC
$3.55B
$8.02M 0.97%
506,400
+3,300
+0.7% +$54.7K
WFC icon
27
Wells Fargo
WFC
$261B
$7.8M 0.94%
+150,300
New +$7.73M
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.55M 0.91%
463,021
– –
SMBC icon
29
Southern Missouri Bancorp
SMBC
$852M
$7.54M 0.91%
420,040
-20,370
-5% -$360K
GBNK
30
DELISTED
Guaranty Bancorp
GBNK
$7.42M 0.89%
549,100
+29,100
+6% +$401K
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.3M 0.88%
640,675
– –
IVZ icon
32
Invesco
IVZ
$13.1B
$7.12M 0.86%
180,400
-19,000
-10% -$747K
FCTY
33
DELISTED
1st Century Bancshares
FCTY
$7.08M 0.85%
960,300
+60,400
+7% +$452K
MTB.WS
34
DELISTED
M&T Bank Corporation
MTB.WS
$7.01M 0.84%
140,000
-19,200
-12% -$948K
COBZ
35
DELISTED
CoBiz Financial,Inc
COBZ
$6.91M 0.83%
618,400
-176,700
-22% -$2M
NBHC icon
36
National Bank Holdings
NBHC
$1.92B
$6.74M 0.81%
352,300
+300
+0.1% +$5.95K
EVBN
37
DELISTED
Evans Bancorp Inc
EVBN
$6.71M 0.81%
291,000
+44,100
+18% +$1.03M
WSFS icon
38
WSFS Financial
WSFS
$4.12B
$6.6M 0.8%
276,489
+4,989
+2% +$121K
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.58M 0.79%
531,400
-29,300
-5% -$369K
HFBC
40
DELISTED
HopFed Bancorp Inc
HFBC
$6.51M 0.78%
565,943
-113,560
-17% -$1.32M
IROQ
41
DELISTED
IF Bancorp
IROQ
$6.5M 0.78%
385,600
– –
DFS
42
DELISTED
Discover Financial Services
DFS
$6.43M 0.77%
+99,800
New +$6.26M
BANF icon
43
BancFirst
BANF
$3.79B
$6.13M 0.74%
195,800
+8,800
+5% +$275K
AMRB
44
DELISTED
American River Bankshares
AMRB
$6.09M 0.73%
665,600
-28,400
-4% -$260K
RF icon
45
Regions Financial
RF
$26.4B
$6.06M 0.73%
603,600
+253,600
+72% +$2.59M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.93M 0.72%
+177,800
New +$5.75M
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.93M 0.71%
484,900
+2,100
+0.4% +$24.8K
SIFI
48
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.82M 0.7%
520,198
+11,300
+2% +$125K
OSBC icon
49
Old Second Bancorp
OSBC
$1.29B
$5.8M 0.7%
1,206,200
+81,200
+7% +$390K
ZIONZ
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.3M 0.64%
1,768,160
– –
1
2
3 4 5

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Maltese Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maltese Capital Management held 224 positions worth $830M, up 8.1% from $768M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $80.1M of net new capital in Q3 2014, opening 49 new positions and adding to 72 existing holdings. Its largest new stake was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.2M trimmed.

  • Maltese Capital Management's largest Q3 2014 buy was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.
  • Maltese Capital Management added most to Zions Bancorporation in Q3 2014, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $11.2M.
  • Maltese Capital Management fully exited Octave Specialty Group in Q3 2014, selling an estimated $12.3M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $830M portfolio in Q3 2014.
  • Maltese Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Maltese Capital Management's portfolio value rose 8.1% quarter-over-quarter to $830M.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.