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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
-2.43%
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
$895M
AUM Growth
+$6.51M
Cap. Flow
+$32.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
19.24%
Holding
240
New
36
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
EVR icon
Evercore
EVR
+$8.49M
3
UCB
United Community Banks
UCB
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$7.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 69.48%
2 Consumer Discretionary 3.1%
3 Industrials 2.38%
4 Real Estate 1.53%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
26
DELISTED
Evans Bancorp Inc
EVBN
$8.15M 0.91%
328,500
+37,000
+13% +$874K
HTBK
27
DELISTED
Heritage Commerce
HTBK
$8.11M 0.91%
715,000
-392,767
-35% -$4.22M
DCOM
28
DELISTED
Dime Community Bancshares
DCOM
$8.11M 0.91%
479,695
-605
-0.1% -$10.3K
FMBI
29
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.07M 0.9%
460,000
-55,900
-11% -$1.02M
FXCB
30
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.05M 0.9%
463,821
– –
MOFG
31
DELISTED
MidWestOne Financial Group
MOFG
$7.99M 0.89%
272,900
+108,400
+66% +$3.35M
FCTY
32
DELISTED
1st Century Bancshares
FCTY
$7.9M 0.88%
1,000,300
– –
EVR icon
33
Evercore
EVR
$12.4B
$7.79M 0.87%
+155,000
New +$8.49M
BAC icon
34
Bank of America
BAC
$435B
$7.48M 0.84%
480,000
+167,400
+54% +$2.82M
SNV
35
DELISTED
Synovus
SNV
$7.37M 0.82%
249,100
+125,100
+101% +$3.83M
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.06M 0.79%
480,000
-15,000
-3% -$210K
OSBC icon
37
Old Second Bancorp
OSBC
$1.29B
$6.96M 0.78%
1,117,109
-13,791
-1% -$87.3K
AMRB
38
DELISTED
American River Bankshares
AMRB
$6.88M 0.77%
715,100
+3,900
+0.5% +$38.4K
WSFS icon
39
WSFS Financial
WSFS
$4.12B
$6.83M 0.76%
237,000
– –
SHBI icon
40
Shore Bancshares
SHBI
$819M
$6.75M 0.75%
694,100
+43,590
+7% +$413K
BNY
41
Bank of New York Mellon
BNY
$106B
$6.66M 0.74%
170,000
+75,000
+79% +$3.12M
MS icon
42
Morgan Stanley
MS
$331B
$6.62M 0.74%
210,300
-44,700
-18% -$1.63M
BANF icon
43
BancFirst
BANF
$3.79B
$6.58M 0.74%
208,600
-20,200
-9% -$636K
PBIP
44
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.51M 0.73%
452,000
-33,900
-7% -$494K
TOL icon
45
Toll Brothers
TOL
$13.6B
$6.51M 0.73%
190,000
+5,000
+3% +$189K
STND
46
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$6.39M 0.71%
272,000
-8,500
-3% -$200K
FNBC
47
DELISTED
First NBC Bank Holding Company
FNBC
$6.21M 0.69%
177,100
-82,900
-32% -$2.99M
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
$6.14M 0.69%
+298,300
New +$7.09M
AF
49
DELISTED
Astoria Financial Corporation
AF
$6.04M 0.67%
375,000
-180,000
-32% -$2.78M
MSFG
50
DELISTED
MainSource Financial Group Inc
MSFG
$6.01M 0.67%
295,000
+15,000
+5% +$320K
1
2
3 4 5

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Maltese Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maltese Capital Management held 240 positions worth $895M, up 0.73% from $889M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $32.5M of net new capital in Q3 2015, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $7.79M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $7.94M trimmed.

  • Maltese Capital Management's largest Q3 2015 buy was Evercore: 155,000 shares worth $7.79M.
  • Maltese Capital Management added most to US Bancorp in Q3 2015, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2015 reduction was Independent Bank Corp, cutting an estimated $7.94M.
  • Maltese Capital Management fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $10.7M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q3 2015.
  • Maltese Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Maltese Capital Management's portfolio value rose 0.73% quarter-over-quarter to $895M.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.