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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
+7.3%
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
$845M
AUM Growth
+$15.4M
Cap. Flow
-$40.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$7.47M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BNY
Bank of New York Mellon
BNY
+$5.72M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$15.5M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.4M
3
WFC icon
Wells Fargo
WFC
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
$7.7M 0.91%
533,000
-16,100
-3% -$238K
BKU icon
27
Bankunited
BKU
$3.37B
$7.69M 0.91%
265,420
-31,480
-11% -$930K
BPFH
28
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.59M 0.9%
563,857
+32,457
+6% +$416K
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.52M 0.89%
245,500
-124,300
-34% -$3.58M
IVZ icon
30
Invesco
IVZ
$13.1B
$7.51M 0.89%
190,000
+9,600
+5% +$378K
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
$7.27M 0.86%
299,100
+8,100
+3% +$189K
HFBC
32
DELISTED
HopFed Bancorp Inc
HFBC
$7M 0.83%
550,143
-15,800
-3% -$185K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$6.88M 0.81%
283,500
+139,384
+97% +$3.12M
OSBC icon
34
Old Second Bancorp
OSBC
$1.29B
$6.82M 0.81%
1,270,000
+63,800
+5% +$310K
IROQ
35
DELISTED
IF Bancorp
IROQ
$6.53M 0.77%
386,400
+800
+0.2% +$13.5K
WSFS icon
36
WSFS Financial
WSFS
$4.12B
$6.52M 0.77%
254,400
-22,089
-8% -$558K
SHBI icon
37
Shore Bancshares
SHBI
$819M
$6.45M 0.76%
690,810
+142,595
+26% +$1.32M
SIFI
38
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.38M 0.75%
562,798
+42,600
+8% +$476K
FCTY
39
DELISTED
1st Century Bancshares
FCTY
$6.35M 0.75%
1,000,300
+40,000
+4% +$276K
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.34M 0.75%
524,175
-116,500
-18% -$1.33M
AMRB
41
DELISTED
American River Bankshares
AMRB
$6.27M 0.74%
665,700
+100
+0% +$944
WD icon
42
Walker & Dunlop
WD
$1.71B
$6.2M 0.73%
353,700
+104,700
+42% +$1.66M
PGC icon
43
Peapack-Gladstone Financial
PGC
$815M
$6.13M 0.72%
+330,000
New +$5.98M
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.09M 0.72%
+173,150
New +$6.17M
PBIP
45
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.06M 0.72%
484,900
– –
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
$6.04M 0.71%
288,700
-400
-0.1% -$7.29K
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.96M 0.71%
220,000
+103,350
+89% +$2.65M
BNY
48
Bank of New York Mellon
BNY
$106B
$5.93M 0.7%
+146,100
New +$5.72M
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$5.68M 0.67%
237,666
+63,954
+37% +$1.36M
CWAY
50
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.65M 0.67%
486,000
– –
1
2
3 4 5

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Maltese Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maltese Capital Management held 235 positions worth $845M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $40.8M in Q4 2014, closing 31 positions and reducing 84 holdings. Its most notable exit was Wells Fargo, an estimated $7.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Peoples Bancorp worth $7.78M.

  • Maltese Capital Management's largest Q4 2014 buy was Peoples Bancorp: 300,000 shares worth $7.78M.
  • Maltese Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $7.14M increase.
  • Maltese Capital Management's biggest Q4 2014 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Wells Fargo in Q4 2014, selling an estimated $7.8M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $845M portfolio in Q4 2014.
  • Maltese Capital Management opened 35 new positions and closed 31 in Q4 2014.
  • Maltese Capital Management's portfolio value rose 1.9% quarter-over-quarter to $845M.

Based on Maltese Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.