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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
-2.43%
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
$895M
AUM Growth
+$6.51M
Cap. Flow
+$32.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
19.24%
Holding
240
New
36
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
EVR icon
Evercore
EVR
+$8.49M
3
UCB
United Community Banks
UCB
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$7.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 69.48%
2 Consumer Discretionary 3.1%
3 Industrials 2.38%
4 Real Estate 1.53%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.88B
$5.84M 0.65%
+320,000
New +$6.88M
NTRS icon
52
Northern Trust
NTRS
$33.6B
$5.73M 0.64%
+84,100
New +$6.18M
FCCO icon
53
First Community Corp
FCCO
$322M
$5.66M 0.63%
457,300
+17,300
+4% +$210K
MTB.WS
54
DELISTED
M&T Bank Corporation
MTB.WS
$5.55M 0.62%
112,800
-8,500
-7% -$437K
SMBC icon
55
Southern Missouri Bancorp
SMBC
$871M
$5.42M 0.6%
261,324
+8,700
+3% +$172K
CWAY
56
DELISTED
Coastway Bancorp, Inc.
CWAY
$5.35M 0.6%
484,800
-1,200
-0.2% -$13.6K
OKSB
57
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.33M 0.6%
325,000
+41,100
+14% +$707K
FCB
58
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.22M 0.58%
160,000
-43,700
-21% -$1.45M
DCOM icon
59
Dime Commercial Bancshares
DCOM
$1.82B
$5.2M 0.58%
194,600
+4,600
+2% +$124K
PFBC icon
60
Preferred Bank
PFBC
$1.26B
$5.2M 0.58%
164,493
-40,607
-20% -$1.25M
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.16M 0.58%
440,000
-10,000
-2% -$145K
QCRH icon
62
QCR Holdings
QCRH
$1.72B
$5.08M 0.57%
232,500
+15,173
+7% +$329K
HTB
63
HomeTrust Bancshares
HTB
$871M
$5.02M 0.56%
270,500
– –
PGC icon
64
Peapack-Gladstone Financial
PGC
$829M
$4.66M 0.52%
220,000
-20,000
-8% -$431K
WBKC
65
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.61M 0.51%
180,623
– –
ALLB
66
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.51M 0.5%
188,300
– –
HEOP
67
DELISTED
Heritage Oaks Bancorp
HEOP
$4.5M 0.5%
565,500
+97,700
+21% +$778K
UCBA
68
DELISTED
United Community Bancorp
UCBA
$4.36M 0.49%
291,600
– –
HBK
69
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.34M 0.48%
310,000
– –
JPM icon
70
JPMorgan Chase
JPM
$958B
$4.33M 0.48%
71,000
-79,600
-53% -$5.21M
NBHC icon
71
National Bank Holdings
NBHC
$1.92B
$4.31M 0.48%
210,000
-260,000
-55% -$5.38M
IROQ
72
DELISTED
IF Bancorp
IROQ
$4.3M 0.48%
250,900
– –
PBCP
73
DELISTED
POLONIA BANCORP INC MD
PBCP
$4.29M 0.48%
329,900
-100
-0% -$1.25K
JAXB
74
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4.16M 0.46%
312,707
– –
FFWM
75
DELISTED
First Foundation Inc
FFWM
$3.98M 0.45%
+350,000
New +$3.76M
1 2
3
4 5

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Maltese Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maltese Capital Management held 240 positions worth $895M, up 0.73% from $889M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $32.5M of net new capital in Q3 2015, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $7.79M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $7.94M trimmed.

  • Maltese Capital Management's largest Q3 2015 buy was Evercore: 155,000 shares worth $7.79M.
  • Maltese Capital Management added most to US Bancorp in Q3 2015, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2015 reduction was Independent Bank Corp, cutting an estimated $7.94M.
  • Maltese Capital Management fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $10.7M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q3 2015.
  • Maltese Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Maltese Capital Management's portfolio value rose 0.73% quarter-over-quarter to $895M.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.