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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
+6.24%
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
$954M
AUM Growth
+$878K
Cap. Flow
-$52.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
23.44%
Holding
199
New
34
Increased
42
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
SFNC icon
Simmons First National
SFNC
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Industrials 2.32%
3 Real Estate 0.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
76
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.49M 0.47%
550,000
-829,800
-60% -$6.91M
BSRR icon
77
Sierra Bancorp
BSRR
$525M
$4.49M 0.47%
285,400
+21,400
+8% +$333K
SNV
78
DELISTED
Synovus
SNV
$4.37M 0.46%
189,286
-196,428
-51% -$4.47M
PEOP
79
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.32M 0.45%
247,800
-12,200
-5% -$222K
FCCO icon
80
First Community Corp
FCCO
$323M
$4.22M 0.44%
404,500
-29,700
-7% -$307K
MOFG
81
DELISTED
MidWestOne Financial Group
MOFG
$4.2M 0.44%
163,500
-34,100
-17% -$875K
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.19M 0.44%
+150,000
New +$4.28M
BUSE icon
83
First Busey Corp
BUSE
$2.63B
$4.17M 0.44%
266,667
-26,666
-9% -$395K
MSFG
84
DELISTED
MainSource Financial Group Inc
MSFG
$4.04M 0.42%
266,200
+6,200
+2% +$90.1K
OBAF
85
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$4.04M 0.42%
212,700
– –
SIBC
86
DELISTED
STATE INVS BANCORP INC
SIBC
$4.04M 0.42%
245,000
– –
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
$3.91M 0.41%
285,500
+81,556
+40% +$1M
NBHC icon
88
National Bank Holdings
NBHC
$1.94B
$3.54M 0.37%
172,400
-58,600
-25% -$1.18M
LABC
89
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.54M 0.37%
201,100
– –
DCOM icon
90
Dime Commercial Bancshares
DCOM
$1.84B
$3.41M 0.36%
158,500
-16,500
-9% -$367K
CMA
91
DELISTED
Comerica
CMA
$3.39M 0.36%
86,300
-133,700
-61% -$5.55M
RVSB icon
92
Riverview Bancorp
RVSB
$110M
$3.26M 0.34%
1,238,400
– –
RF icon
93
Regions Financial
RF
$27.3B
$3.24M 0.34%
+350,000
New +$3.43M
BMRC icon
94
Bank of Marin Bancorp
BMRC
$478M
$3.23M 0.34%
+155,600
New +$3.25M
ALLB
95
DELISTED
Alliance Bancorp Inc PA
ALLB
$3.12M 0.33%
215,000
– –
HTB
96
HomeTrust Bancshares
HTB
$871M
$3.09M 0.32%
187,500
+2,700
+1% +$44.4K
PIPR icon
97
Piper Sandler
PIPR
$5.14B
$3.09M 0.32%
+360,000
New +$3.03M
WD icon
98
Walker & Dunlop
WD
$1.78B
$3.02M 0.32%
190,000
+67,900
+56% +$1.12M
HIFS icon
99
Hingham Institution for Saving
HIFS
$668M
$2.94M 0.31%
42,000
+900
+2% +$62.6K
UCBA
100
DELISTED
United Community Bancorp
UCBA
$2.89M 0.3%
286,500
+14,300
+5% +$145K
2 3
4
5 6

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Maltese Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maltese Capital Management held 199 positions worth $954M, up 0.09% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management withdrew a net $52.3M in Q3 2013, closing 32 positions and reducing 62 holdings. Its most notable exit was M&T Bank Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $16.5M.

  • Maltese Capital Management's largest Q3 2013 buy was PNC Financial Services: 227,500 shares worth $16.5M.
  • Maltese Capital Management added most to Raymond James Financial in Q3 2013, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $14.6M.
  • Maltese Capital Management fully exited M&T Bank Corporation in Q3 2013, selling an estimated $10.9M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q3 2013.
  • Maltese Capital Management opened 34 new positions and closed 32 in Q3 2013.
  • Maltese Capital Management's portfolio value rose 0.09% quarter-over-quarter to $954M.

Based on Maltese Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.