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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
26
DELISTED
Territorial Bancorp Inc.
TBNK
$7.93M 0.93%
285,951
-82,449
-22% -$2.32M
DCOM
27
DELISTED
Dime Community Bancshares
DCOM
$7.62M 0.89%
435,800
-43,895
-9% -$780K
HEOP
28
DELISTED
Heritage Oaks Bancorp
HEOP
$7.61M 0.89%
950,000
+384,500
+68% +$3.23M
AMRB
29
DELISTED
American River Bankshares
AMRB
$7.57M 0.88%
715,100
– –
SHBI icon
30
Shore Bancshares
SHBI
$820M
$7.56M 0.88%
694,700
+600
+0.1% +$6.1K
MOFG
31
DELISTED
MidWestOne Financial Group
MOFG
$7.46M 0.87%
245,300
-27,600
-10% -$850K
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.45M 0.87%
475,700
-4,300
-0.9% -$65.6K
HTBK
33
DELISTED
Heritage Commerce
HTBK
$7.42M 0.87%
620,000
-95,000
-13% -$1.05M
SYF icon
34
Synchrony
SYF
$25.3B
$7.39M 0.86%
+242,900
New +$7.61M
RF icon
35
Regions Financial
RF
$26.9B
$7.34M 0.86%
+765,000
New +$7.34M
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
$7.15M 0.83%
277,900
-50,600
-15% -$1.25M
FCTY
37
DELISTED
1st Century Bancshares
FCTY
$6.9M 0.81%
1,000,100
-200
-0% -$1.52K
OPB
38
DELISTED
Opus Bank Common Stock
OPB
$6.83M 0.8%
+184,800
New +$6.95M
FCCO icon
39
First Community Corp
FCCO
$325M
$6.75M 0.79%
452,682
-4,618
-1% -$61.4K
MSFG
40
DELISTED
MainSource Financial Group Inc
MSFG
$6.75M 0.79%
295,000
– –
STND
41
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$6.71M 0.78%
263,300
-8,700
-3% -$222K
PBIP
42
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.69M 0.78%
440,178
-11,822
-3% -$175K
MS icon
43
Morgan Stanley
MS
$332B
$6.68M 0.78%
210,000
-300
-0.1% -$9.97K
PEBO icon
44
Peoples Bancorp
PEBO
$1.5B
$6.31M 0.74%
335,000
+265,000
+379% +$5.34M
CWAY
45
DELISTED
Coastway Bancorp, Inc.
CWAY
$6.29M 0.73%
480,900
-3,900
-0.8% -$45.6K
WTFC icon
46
Wintrust Financial
WTFC
$10.9B
$6.29M 0.73%
+129,600
New +$6.61M
BANF icon
47
BancFirst
BANF
$3.83B
$6.08M 0.71%
207,600
-1,000
-0.5% -$31.1K
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.99M 0.7%
325,000
-135,000
-29% -$2.49M
AER icon
49
AerCap
AER
$24.2B
$5.83M 0.68%
135,000
-335,000
-71% -$14M
HTB
50
HomeTrust Bancshares
HTB
$861M
$5.67M 0.66%
280,000
+9,500
+4% +$186K
1
2
3 4 5

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PWMG
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Maltese Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.