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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
-2.09%
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
$830M
AUM Growth
+$61.9M
Cap. Flow
+$80.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.57%
Holding
224
New
49
Increased
72
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$11.8M
2
AER icon
AerCap
AER
+$9.45M
3
ZION icon
Zions Bancorporation
ZION
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$7.73M
5
DFS
Discover Financial Services
DFS
+$6.26M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$10.6M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAY
51
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.21M 0.63%
486,000
– –
NBTB icon
52
NBT Bancorp
NBTB
$2.81B
$5.21M 0.63%
231,500
+51,200
+28% +$1.21M
CFG icon
53
Citizens Financial Group
CFG
$31.2B
$5.05M 0.61%
+215,700
New +$5.01M
BMRC icon
54
Bank of Marin Bancorp
BMRC
$477M
$5.03M 0.61%
219,200
-14,000
-6% -$324K
FCCO icon
55
First Community Corp
FCCO
$325M
$5.01M 0.6%
470,500
+65,700
+16% +$705K
AF
56
DELISTED
Astoria Financial Corporation
AF
$5M 0.6%
403,700
+228,700
+131% +$2.98M
MSFG
57
DELISTED
MainSource Financial Group Inc
MSFG
$4.99M 0.6%
289,100
+600
+0.2% +$10.3K
LAZ icon
58
Lazard
LAZ
$4.3B
$4.94M 0.6%
97,500
+2,500
+3% +$131K
SHBI icon
59
Shore Bancshares
SHBI
$826M
$4.93M 0.59%
548,215
+55,215
+11% +$494K
FRME icon
60
First Merchants
FRME
$2.76B
$4.88M 0.59%
241,300
+229,400
+1,928% +$4.67M
WSFSL
61
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$4.87M 0.59%
+183,596
New +$4.87M
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.41B
$4.85M 0.59%
+179,100
New +$5.11M
NMIH icon
63
NMI Holdings
NMIH
$3.35B
$4.84M 0.58%
559,600
+72,600
+15% +$709K
GNBC
64
DELISTED
Green Bancorp, Inc
GNBC
$4.78M 0.58%
+278,743
New +$4.86M
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.7M 0.57%
454,000
+44,400
+11% +$472K
WSBF icon
66
Waterstone Financial
WSBF
$378M
$4.63M 0.56%
401,000
-249,000
-38% -$2.85M
PFS icon
67
Provident Financial Services
PFS
$3.31B
$4.56M 0.55%
278,800
+208,800
+298% +$3.53M
SFNC icon
68
Simmons First National
SFNC
$3.49B
$4.53M 0.55%
235,000
+43,000
+22% +$853K
HBK
69
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.46M 0.54%
335,000
+5,000
+2% +$67.5K
XBKS
70
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4.36M 0.53%
688,100
-62,500
-8% -$404K
SGM
71
DELISTED
Stonegate Mortgage Corporation
SGM
$4.34M 0.52%
334,434
+18,424
+6% +$255K
SNV
72
DELISTED
Synovus
SNV
$4.28M 0.52%
181,100
+157,600
+671% +$3.78M
MOFG
73
DELISTED
MidWestOne Financial Group
MOFG
$4.27M 0.51%
185,600
+20,600
+12% +$489K
ISTR icon
74
Investar Holding Corp
ISTR
$420M
$4.27M 0.51%
+320,800
New +$4.47M
NRIM icon
75
Northrim BanCorp
NRIM
$606M
$4.24M 0.51%
642,000
-78,000
-11% -$489K
1 2
3
4 5

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RFG
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PWMG
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Maltese Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maltese Capital Management held 224 positions worth $830M, up 8.1% from $768M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $80.1M of net new capital in Q3 2014, opening 49 new positions and adding to 72 existing holdings. Its largest new stake was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.2M trimmed.

  • Maltese Capital Management's largest Q3 2014 buy was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.
  • Maltese Capital Management added most to Zions Bancorporation in Q3 2014, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $11.2M.
  • Maltese Capital Management fully exited Octave Specialty Group in Q3 2014, selling an estimated $12.3M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $830M portfolio in Q3 2014.
  • Maltese Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Maltese Capital Management's portfolio value rose 8.1% quarter-over-quarter to $830M.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.