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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
+10.55%
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
$974M
AUM Growth
+$19.8M
Cap. Flow
-$71.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
23.64%
Holding
198
New
31
Increased
43
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.9M
2
MS icon
Morgan Stanley
MS
+$8.42M
3
AIG icon
American International
AIG
+$8.02M
4
NMIH icon
NMI Holdings
NMIH
+$6.96M
5
BKU icon
Bankunited
BKU
+$6.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$13.1M
2
AXP icon
American Express
AXP
+$10.4M
3
SFNC icon
Simmons First National
SFNC
+$9.67M
4
DFS
Discover Financial Services
DFS
+$9.1M
5
AER icon
AerCap
AER
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 71.37%
2 Industrials 2.22%
3 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
76
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.92M 0.51%
450,000
-100,000
-18% -$942K
PBIP
77
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.82M 0.5%
+447,000
New +$4.81M
RVSB icon
78
Riverview Bancorp
RVSB
$110M
$4.71M 0.48%
1,622,700
+384,300
+31% +$1.05M
BUSE icon
79
First Busey Corp
BUSE
$2.63B
$4.61M 0.47%
264,867
-1,800
-0.7% -$29.8K
FBIZ icon
80
First Business Financial Services
FBIZ
$602M
$4.44M 0.46%
236,200
+186,200
+372% +$3.31M
BSRR icon
81
Sierra Bancorp
BSRR
$525M
$4.36M 0.45%
271,000
-14,400
-5% -$247K
GBNK
82
DELISTED
Guaranty Bancorp
GBNK
$4.3M 0.44%
306,405
+20,905
+7% +$291K
XL
83
DELISTED
XL Group Ltd.
XL
$4.3M 0.44%
+135,200
New +$4.21M
CBNK
84
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$4.3M 0.44%
247,200
-22,800
-8% -$403K
NBHC icon
85
National Bank Holdings
NBHC
$1.94B
$4.28M 0.44%
200,000
+27,600
+16% +$573K
FCCO icon
86
First Community Corp
FCCO
$323M
$4.22M 0.43%
406,200
+1,700
+0.4% +$17.4K
CBF
87
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.16M 0.43%
183,000
-22,368
-11% -$503K
SNV
88
DELISTED
Synovus
SNV
$4.13M 0.42%
164,043
-25,243
-13% -$595K
PEOP
89
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4M 0.41%
225,600
-22,200
-9% -$387K
MSFG
90
DELISTED
MainSource Financial Group Inc
MSFG
$4M 0.41%
221,800
-44,400
-17% -$727K
CZNC icon
91
Citizens & Northern Corp
CZNC
$455M
$3.99M 0.41%
193,500
+118,500
+158% +$2.4M
SCNB
92
DELISTED
Suffolk Bancorp
SCNB
$3.92M 0.4%
188,200
-216,600
-54% -$4.21M
FNB icon
93
FNB Corp
FNB
$6.9B
$3.85M 0.4%
+305,000
New +$3.8M
OBAF
94
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.82M 0.39%
209,900
-2,800
-1% -$52.5K
BEN icon
95
Franklin Resources
BEN
$18.2B
$3.76M 0.39%
65,100
+15,100
+30% +$814K
BMRC icon
96
Bank of Marin Bancorp
BMRC
$478M
$3.65M 0.38%
168,400
+12,800
+8% +$277K
MOFG
97
DELISTED
MidWestOne Financial Group
MOFG
$3.63M 0.37%
133,300
-30,200
-18% -$795K
SIBC
98
DELISTED
STATE INVS BANCORP INC
SIBC
$3.49M 0.36%
232,300
-12,700
-5% -$198K
WBKC
99
DELISTED
Wolverine Bancorp, Inc.
WBKC
$3.41M 0.35%
160,200
+25,900
+19% +$532K
LABC
100
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.39M 0.35%
186,300
-14,800
-7% -$264K
2 3
4
5 6

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Maltese Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maltese Capital Management held 198 positions worth $974M, up 2.1% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $71.7M in Q4 2013, closing 27 positions and reducing 93 holdings. Its most notable exit was American Express, an estimated $10.4M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in NMI Holdings worth $6.66M.

  • Maltese Capital Management's largest Q4 2013 buy was NMI Holdings: 523,000 shares worth $6.66M.
  • Maltese Capital Management added most to American Homes 4 Rent in Q4 2013, an estimated $16.9M increase.
  • Maltese Capital Management's biggest Q4 2013 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Maltese Capital Management fully exited American Express in Q4 2013, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $974M portfolio in Q4 2013.
  • Maltese Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Maltese Capital Management's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Maltese Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.