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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
+1.43%
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
$859M
AUM Growth
+$14.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.75%
Holding
234
New
30
Increased
80
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$19.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.6M
3
CMA
Comerica
CMA
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.95M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$7.52M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.83B
$5.63M 0.66%
184,800
+11,200
+6% +$333K
CFG icon
52
Citizens Financial Group
CFG
$31B
$5.55M 0.65%
230,000
+130,000
+130% +$3.19M
AF
53
DELISTED
Astoria Financial Corporation
AF
$5.5M 0.64%
425,000
+33,500
+9% +$430K
DFS
54
DELISTED
Discover Financial Services
DFS
$5.46M 0.63%
96,800
+37,400
+63% +$2.21M
OKSB
55
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.43M 0.63%
305,500
+5,500
+2% +$90.8K
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
$5.42M 0.63%
276,000
-12,700
-4% -$246K
CWAY
57
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.39M 0.63%
486,000
– –
WIBC
58
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.13M 0.6%
515,000
+30,000
+6% +$290K
FCCO icon
59
First Community Corp
FCCO
$324M
$5.13M 0.6%
440,000
+10,245
+2% +$117K
WTFC icon
60
Wintrust Financial
WTFC
$10.9B
$5.09M 0.59%
106,800
+55,800
+109% +$2.58M
PFBC icon
61
Preferred Bank
PFBC
$1.26B
$4.94M 0.57%
179,700
+46,600
+35% +$1.26M
SMBC icon
62
Southern Missouri Bancorp
SMBC
$868M
$4.77M 0.55%
252,624
-15,700
-6% -$296K
MOFG
63
DELISTED
MidWestOne Financial Group
MOFG
$4.67M 0.54%
162,100
-8,600
-5% -$245K
NBTB icon
64
NBT Bancorp
NBTB
$2.77B
$4.61M 0.54%
184,000
-23,800
-11% -$580K
BOKF icon
65
BOK Financial
BOKF
$8.78B
$4.59M 0.53%
+75,000
New +$4.38M
HBK
66
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.58M 0.53%
335,000
– –
PFS icon
67
Provident Financial Services
PFS
$3.27B
$4.48M 0.52%
240,000
-14,000
-6% -$253K
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.37M 0.51%
366,800
– –
HTB
69
HomeTrust Bancshares
HTB
$865M
$4.31M 0.5%
270,000
+19,000
+8% +$301K
WBKC
70
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.31M 0.5%
175,800
– –
LM
71
DELISTED
Legg Mason, Inc.
LM
$4.26M 0.5%
77,200
+42,200
+121% +$2.37M
CYN
72
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.17M 0.48%
46,765
-86,835
-65% -$7.51M
TOL icon
73
Toll Brothers
TOL
$14.5B
$4.13M 0.48%
+105,000
New +$3.84M
PBCP
74
DELISTED
POLONIA BANCORP INC MD
PBCP
$4.13M 0.48%
330,000
– –
NMIH icon
75
NMI Holdings
NMIH
$3.38B
$4.04M 0.47%
540,000
-25,100
-4% -$196K
1 2
3
4 5

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Maltese Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maltese Capital Management held 234 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q1 2015 filing shows 30 new, 80 increased, 61 reduced and 29 closed positions. Its largest new stake was Ameris Bancorp: 764,000 shares worth $20.2M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Maltese Capital Management's largest Q1 2015 buy was Ameris Bancorp: 764,000 shares worth $20.2M.
  • Maltese Capital Management added most to Comerica in Q1 2015, an estimated $5.52M increase.
  • Maltese Capital Management's biggest Q1 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited TCF Financial Corporation Common Stock in Q1 2015, selling an estimated $7.52M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $859M portfolio in Q1 2015.
  • Maltese Capital Management opened 30 new positions and closed 29 in Q1 2015.
  • Maltese Capital Management's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.