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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
+1.43%
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
$859M
AUM Growth
+$14.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.75%
Holding
234
New
30
Increased
80
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$19.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.6M
3
CMA
Comerica
CMA
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.95M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$7.52M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
26
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.71M 1.01%
716,998
+154,200
+27% +$1.77M
FXCB
27
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.81M 0.91%
463,821
+800
+0.2% +$13.2K
EVBN
28
DELISTED
Evans Bancorp Inc
EVBN
$7.42M 0.86%
299,100
– –
FFBC icon
29
First Financial Bancorp
FFBC
$3.62B
$7.3M 0.85%
410,000
-39,500
-9% -$688K
CMA
30
DELISTED
Comerica
CMA
$7.16M 0.83%
158,600
+123,600
+353% +$5.52M
IROQ
31
DELISTED
IF Bancorp
IROQ
$7.1M 0.83%
423,900
+37,500
+10% +$628K
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$7.08M 0.82%
440,000
+160,000
+57% +$2.49M
FCTY
33
DELISTED
1st Century Bancshares
FCTY
$6.84M 0.8%
1,000,300
– –
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.79M 0.79%
187,500
+14,350
+8% +$531K
BKU icon
35
Bankunited
BKU
$3.46B
$6.7M 0.78%
204,650
-60,770
-23% -$1.87M
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$6.69M 0.78%
262,297
+24,631
+10% +$621K
RF icon
37
Regions Financial
RF
$27.3B
$6.62M 0.77%
700,000
-85,000
-11% -$804K
OSBC icon
38
Old Second Bancorp
OSBC
$1.31B
$6.52M 0.76%
1,140,000
-130,000
-10% -$709K
COBZ
39
DELISTED
CoBiz Financial,Inc
COBZ
$6.47M 0.75%
525,000
+95,000
+22% +$1.12M
AER icon
40
AerCap
AER
$24.4B
$6.41M 0.75%
146,900
+66,900
+84% +$2.82M
MTB.WS
41
DELISTED
M&T Bank Corporation
MTB.WS
$6.37M 0.74%
121,300
– –
AMRB
42
DELISTED
American River Bankshares
AMRB
$6.3M 0.73%
665,700
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$6.24M 0.73%
155,000
+8,900
+6% +$347K
PBIP
44
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.17M 0.72%
485,900
+1,000
+0.2% +$12.3K
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.01M 0.7%
445,000
-79,175
-15% -$1M
PGC icon
46
Peapack-Gladstone Financial
PGC
$827M
$5.99M 0.7%
277,400
-52,600
-16% -$1.03M
WSFS icon
47
WSFS Financial
WSFS
$4.21B
$5.97M 0.7%
237,000
-17,400
-7% -$444K
STND
48
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$5.89M 0.69%
280,500
+84,000
+43% +$1.76M
SHBI icon
49
Shore Bancshares
SHBI
$822M
$5.84M 0.68%
636,410
-54,400
-8% -$503K
WD icon
50
Walker & Dunlop
WD
$1.78B
$5.74M 0.67%
323,500
-30,200
-9% -$513K
1
2
3 4 5

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Maltese Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maltese Capital Management held 234 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q1 2015 filing shows 30 new, 80 increased, 61 reduced and 29 closed positions. Its largest new stake was Ameris Bancorp: 764,000 shares worth $20.2M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Maltese Capital Management's largest Q1 2015 buy was Ameris Bancorp: 764,000 shares worth $20.2M.
  • Maltese Capital Management added most to Comerica in Q1 2015, an estimated $5.52M increase.
  • Maltese Capital Management's biggest Q1 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited TCF Financial Corporation Common Stock in Q1 2015, selling an estimated $7.52M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $859M portfolio in Q1 2015.
  • Maltese Capital Management opened 30 new positions and closed 29 in Q1 2015.
  • Maltese Capital Management's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.