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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
51
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.55M 0.65%
155,000
-5,000
-3% -$178K
MTB.WS
52
DELISTED
M&T Bank Corporation
MTB.WS
$5.5M 0.64%
112,800
– –
DCOM icon
53
Dime Commercial Bancshares
DCOM
$1.82B
$5.43M 0.63%
178,500
-16,100
-8% -$482K
WCIC
54
DELISTED
WCI Communities, Inc.
WCIC
$5.24M 0.61%
235,096
+185,096
+370% +$4.32M
BNY
55
Bank of New York Mellon
BNY
$106B
$5.15M 0.6%
125,000
-45,000
-26% -$1.89M
EVR icon
56
Evercore
EVR
$12.3B
$4.87M 0.57%
90,000
-65,000
-42% -$3.51M
MC icon
57
Moelis & Co
MC
$5.08B
$4.82M 0.56%
165,000
+55,000
+50% +$1.57M
WBKC
58
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.81M 0.56%
180,623
– –
SMBC icon
59
Southern Missouri Bancorp
SMBC
$867M
$4.78M 0.56%
200,000
-61,324
-23% -$1.4M
IROQ
60
DELISTED
IF Bancorp
IROQ
$4.72M 0.55%
255,000
+4,100
+2% +$71.7K
TOL icon
61
Toll Brothers
TOL
$14.1B
$4.66M 0.54%
140,000
-50,000
-26% -$1.78M
OKSB
62
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.46M 0.52%
255,000
-70,000
-22% -$1.23M
XBKS
63
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4.45M 0.52%
594,600
+5,500
+0.9% +$36.8K
HBK
64
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.4M 0.51%
308,378
-1,622
-0.5% -$23.8K
ISTR icon
65
Investar Holding Corp
ISTR
$415M
$4.39M 0.51%
249,700
-300
-0.1% -$5K
CMA
66
DELISTED
Comerica
CMA
$4.39M 0.51%
105,000
+20,000
+24% +$874K
UCBA
67
DELISTED
United Community Bancorp
UCBA
$4.37M 0.51%
291,600
– –
LM
68
DELISTED
Legg Mason, Inc.
LM
$4.32M 0.5%
110,000
+35,000
+47% +$1.5M
SCHW
69
Charles Schwab
SCHW
$184B
$4.28M 0.5%
+130,000
New +$4.11M
CBNK
70
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$4.06M 0.47%
233,900
+600
+0.3% +$10.1K
DFS
71
DELISTED
Discover Financial Services
DFS
$4.02M 0.47%
75,000
-159,700
-68% -$8.86M
MFSF
72
DELISTED
MutualFirst Financial Inc
MFSF
$4.01M 0.47%
161,700
+40,300
+33% +$956K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.3B
$4M 0.47%
15,500
-500
-3% -$124K
PFBC icon
74
Preferred Bank
PFBC
$1.26B
$3.97M 0.46%
120,300
-44,193
-27% -$1.49M
WFBI
75
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.96M 0.46%
+183,750
New +$3.58M
1 2
3
4 5

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MCA
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PWMG
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WWG
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KHLMTHM
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Maltese Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.