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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
+10.55%
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
$974M
AUM Growth
+$19.8M
Cap. Flow
-$71.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
23.64%
Holding
198
New
31
Increased
43
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.9M
2
MS icon
Morgan Stanley
MS
+$8.42M
3
AIG icon
American International
AIG
+$8.02M
4
NMIH icon
NMI Holdings
NMIH
+$6.96M
5
BKU icon
Bankunited
BKU
+$6.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$13.1M
2
AXP icon
American Express
AXP
+$10.4M
3
SFNC icon
Simmons First National
SFNC
+$9.67M
4
DFS
Discover Financial Services
DFS
+$9.1M
5
AER icon
AerCap
AER
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 71.37%
2 Industrials 2.22%
3 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
$6.47M 0.66%
84,500
-111,400
-57% -$7.94M
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
$6.47M 0.66%
306,700
-32,400
-10% -$667K
FCTY
53
DELISTED
1st Century Bancshares
FCTY
$6.43M 0.66%
899,900
– –
HEOP
54
DELISTED
Heritage Oaks Bancorp
HEOP
$6.41M 0.66%
854,495
-611,605
-42% -$4.31M
CHFN
55
DELISTED
Charter Financial Corp
CHFN
$6.35M 0.65%
589,600
-59,800
-9% -$645K
SIFI
56
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.28M 0.65%
521,307
-61,078
-10% -$710K
CYN
57
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.16M 0.63%
77,700
-10,500
-12% -$774K
SGM
58
DELISTED
Stonegate Mortgage Corporation
SGM
$6.08M 0.62%
+368,111
New +$6.3M
DCOM icon
59
Dime Commercial Bancshares
DCOM
$1.84B
$6.04M 0.62%
232,300
+73,800
+47% +$1.74M
NRIM icon
60
Northrim BanCorp
NRIM
$602M
$6.04M 0.62%
920,476
-42,724
-4% -$267K
BOKF icon
61
BOK Financial
BOKF
$8.79B
$6.03M 0.62%
90,900
+55,900
+160% +$3.54M
UCB
62
United Community Banks
UCB
$4.33B
$5.91M 0.61%
333,200
-294,100
-47% -$4.87M
AL
63
DELISTED
Air Lease Corp
AL
$5.88M 0.6%
189,300
-7,300
-4% -$223K
ONIT
64
Onity Group
ONIT
$321M
$5.82M 0.6%
+7,000
New +$5.76M
BBNK
65
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$5.82M 0.6%
283,100
-20,000
-7% -$367K
XBKS
66
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.81M 0.6%
985,900
+300
+0% +$1.75K
STND
67
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$5.54M 0.57%
296,100
-13,500
-4% -$252K
SAMG icon
68
Silvercrest Asset Management
SAMG
$79.9M
$5.5M 0.56%
322,400
-97,600
-23% -$1.47M
LPSB
69
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$5.34M 0.55%
480,000
-120,400
-20% -$1.29M
USB icon
70
US Bancorp
USB
$100B
$5.25M 0.54%
130,000
+80,000
+160% +$3.07M
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.24M 0.54%
165,400
+15,400
+10% +$460K
HBK
72
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$5.18M 0.53%
364,900
-100
-0% -$1.45K
HTBK
73
DELISTED
Heritage Commerce
HTBK
$5.17M 0.53%
628,000
+14,700
+2% +$114K
SFNC icon
74
Simmons First National
SFNC
$3.48B
$5.1M 0.52%
274,600
-573,000
-68% -$9.67M
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
$5M 0.51%
700,000
-213,300
-23% -$1.4M
1 2
3
4 5

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Maltese Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maltese Capital Management held 198 positions worth $974M, up 2.1% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $71.7M in Q4 2013, closing 27 positions and reducing 93 holdings. Its most notable exit was American Express, an estimated $10.4M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in NMI Holdings worth $6.66M.

  • Maltese Capital Management's largest Q4 2013 buy was NMI Holdings: 523,000 shares worth $6.66M.
  • Maltese Capital Management added most to American Homes 4 Rent in Q4 2013, an estimated $16.9M increase.
  • Maltese Capital Management's biggest Q4 2013 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Maltese Capital Management fully exited American Express in Q4 2013, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $974M portfolio in Q4 2013.
  • Maltese Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Maltese Capital Management's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Maltese Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.