We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$954M
AUM Growth
+$878K
Cap. Flow
-$52.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
23.44%
Holding
199
New
34
Increased
42
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
SFNC icon
Simmons First National
SFNC
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Industrials 2.32%
3 Real Estate 0.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB.WS
51
CALL
DELISTED
M&T Bank Corporation
MTB.WS
$6.41M 0.67%
+167,500
New +$7.07M
LPSB
52
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$6.28M 0.66%
600,400
– –
TCBI icon
53
Texas Capital Bancshares
TCBI
$4.41B
$6.2M 0.65%
135,000
-25,500
-16% -$1.17M
ZIONZ
54
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$6.13M 0.64%
+1,965,224
New +$7.69M
SMBC icon
55
Southern Missouri Bancorp
SMBC
$851M
$6.01M 0.63%
451,600
+11,000
+2% +$148K
XBKS
56
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.91M 0.62%
985,600
-24,100
-2% -$137K
CYN
57
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.88M 0.62%
88,200
-34,300
-28% -$2.32M
PSTB
58
DELISTED
Park Sterling Corp.
PSTB
$5.85M 0.61%
913,300
-495,600
-35% -$3.08M
NRIM icon
59
Northrim BanCorp
NRIM
$606M
$5.8M 0.61%
963,200
-106,800
-10% -$659K
SAMG icon
60
Silvercrest Asset Management
SAMG
$82.2M
$5.72M 0.6%
+420,000
New +$5.54M
STND
61
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$5.65M 0.59%
309,600
-10,000
-3% -$190K
AL
62
DELISTED
Air Lease Corp
AL
$5.44M 0.57%
196,600
+166,600
+555% +$4.56M
HBK
63
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$5.42M 0.57%
365,000
– –
IVZ icon
64
Invesco
IVZ
$13.9B
$5.36M 0.56%
167,900
-2,100
-1% -$67K
BBNK
65
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$5.15M 0.54%
303,100
-12,200
-4% -$202K
LNBB
66
DELISTED
L N B BANCORP INC
LNBB
$5.07M 0.53%
539,700
-47,900
-8% -$451K
WSFSL
67
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$5.06M 0.53%
+196,400
New +$5.08M
BKMU
68
DELISTED
Bank Mutual Corp
BKMU
$5.04M 0.53%
804,500
-153,500
-16% -$953K
HBAN icon
69
Huntington Bancshares
HBAN
$35.2B
$4.96M 0.52%
600,000
-600,000
-50% -$5.07M
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.38B
$4.92M 0.52%
453,000
– –
CBNK
71
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$4.75M 0.5%
270,000
– –
HTBK
72
DELISTED
Heritage Commerce
HTBK
$4.69M 0.49%
613,300
+363,100
+145% +$2.63M
BMO icon
73
Bank of Montreal
BMO
$126B
$4.66M 0.49%
+69,800
New +$4.38M
PBSK
74
DELISTED
Poage Bankshares, Inc.
PBSK
$4.54M 0.48%
314,000
– –
CBF
75
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.51M 0.47%
205,368
-74,632
-27% -$1.51M
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Maltese Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maltese Capital Management held 199 positions worth $954M, up 0.09% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management withdrew a net $52.3M in Q3 2013, closing 32 positions and reducing 62 holdings. Its most notable exit was M&T Bank Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $16.5M.

  • Maltese Capital Management's largest Q3 2013 buy was PNC Financial Services: 227,500 shares worth $16.5M.
  • Maltese Capital Management added most to Raymond James Financial in Q3 2013, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $14.6M.
  • Maltese Capital Management fully exited M&T Bank Corporation in Q3 2013, selling an estimated $10.9M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q3 2013.
  • Maltese Capital Management opened 34 new positions and closed 32 in Q3 2013.
  • Maltese Capital Management's portfolio value rose 0.09% quarter-over-quarter to $954M.

Based on Maltese Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.