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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
+7.3%
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
$845M
AUM Growth
+$15.4M
Cap. Flow
-$40.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$7.47M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BNY
Bank of New York Mellon
BNY
+$5.72M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$15.5M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.4M
3
WFC icon
Wells Fargo
WFC
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
51
DELISTED
CoBiz Financial,Inc
COBZ
$5.65M 0.67%
430,000
-188,400
-30% -$2.26M
MTB.WS
52
DELISTED
M&T Bank Corporation
MTB.WS
$5.53M 0.65%
121,300
-18,700
-13% -$929K
BANF icon
53
BancFirst
BANF
$3.79B
$5.5M 0.65%
173,600
-22,200
-11% -$717K
NBTB icon
54
NBT Bancorp
NBTB
$2.74B
$5.46M 0.65%
207,800
-23,700
-10% -$585K
SF
55
Stifel
SF
$12.6B
$5.38M 0.64%
+237,375
New +$5.02M
AF
56
DELISTED
Astoria Financial Corporation
AF
$5.23M 0.62%
391,500
-12,200
-3% -$158K
OKSB
57
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.21M 0.62%
300,000
-551,000
-65% -$9.4M
NMIH icon
58
NMI Holdings
NMIH
$3.33B
$5.16M 0.61%
565,100
+5,500
+1% +$48.7K
ZIONZ
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.14M 0.61%
1,802,660
+34,500
+2% +$104K
SCHW
60
Charles Schwab
SCHW
$183B
$5.12M 0.61%
169,700
+68,700
+68% +$1.95M
STT icon
61
State Street
STT
$50.6B
$5.1M 0.6%
+65,000
New +$4.88M
SMBC icon
62
Southern Missouri Bancorp
SMBC
$852M
$5.09M 0.6%
268,324
-151,716
-36% -$2.82M
FCNCA icon
63
First Citizens BancShares
FCNCA
$24.9B
$5.06M 0.6%
20,000
-26,800
-57% -$6.51M
JPM icon
64
JPMorgan Chase
JPM
$935B
$5.01M 0.59%
80,000
-62,800
-44% -$3.78M
MOFG
65
DELISTED
MidWestOne Financial Group
MOFG
$4.92M 0.58%
170,700
-14,900
-8% -$395K
WIBC
66
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.91M 0.58%
485,000
+79,300
+20% +$771K
WSFSL
67
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$4.87M 0.58%
182,896
-700
-0.4% -$18.6K
FCCO icon
68
First Community Corp
FCCO
$321M
$4.86M 0.58%
429,755
-40,745
-9% -$443K
PFS icon
69
Provident Financial Services
PFS
$3.22B
$4.59M 0.54%
254,000
-24,800
-9% -$434K
DCOM
70
DELISTED
Dime Community Bancshares
DCOM
$4.56M 0.54%
+280,000
New +$4.27M
WAFD icon
71
WaFd
WAFD
$2.72B
$4.46M 0.53%
201,300
+9,638
+5% +$206K
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.37M 0.52%
366,800
-87,200
-19% -$972K
HBK
73
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.36M 0.52%
335,000
– –
ISTR icon
74
Investar Holding Corp
ISTR
$415M
$4.34M 0.51%
313,300
-7,500
-2% -$102K
STND
75
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$4.27M 0.51%
196,500
– –
1 2
3
4 5

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Maltese Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maltese Capital Management held 235 positions worth $845M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $40.8M in Q4 2014, closing 31 positions and reducing 84 holdings. Its most notable exit was Wells Fargo, an estimated $7.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Peoples Bancorp worth $7.78M.

  • Maltese Capital Management's largest Q4 2014 buy was Peoples Bancorp: 300,000 shares worth $7.78M.
  • Maltese Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $7.14M increase.
  • Maltese Capital Management's biggest Q4 2014 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Wells Fargo in Q4 2014, selling an estimated $7.8M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $845M portfolio in Q4 2014.
  • Maltese Capital Management opened 35 new positions and closed 31 in Q4 2014.
  • Maltese Capital Management's portfolio value rose 1.9% quarter-over-quarter to $845M.

Based on Maltese Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.