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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
+2.4%
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
$821M
AUM Growth
-$153M
Cap. Flow
-$172M
Cap. Flow %
-20.93%
Top 10 Hldgs %
23.8%
Holding
200
New
29
Increased
43
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.36M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.6M
2
AIG icon
American International
AIG
+$18.7M
3
C icon
Citigroup
C
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Real Estate 1.8%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
76
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.99M 0.49%
359,800
-90,200
-20% -$949K
MOFG
77
DELISTED
MidWestOne Financial Group
MOFG
$3.91M 0.48%
155,000
+21,700
+16% +$551K
BSRR icon
78
Sierra Bancorp
BSRR
$528M
$3.87M 0.47%
243,200
-27,800
-10% -$447K
OBAF
79
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.83M 0.47%
209,500
-400
-0.2% -$7.35K
UCB
80
United Community Banks
UCB
$4.32B
$3.81M 0.46%
196,270
-136,930
-41% -$2.43M
BBNK
81
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.74M 0.46%
157,500
-125,600
-44% -$2.8M
UCBA
82
DELISTED
United Community Bancorp
UCBA
$3.73M 0.45%
329,100
+57,200
+21% +$634K
BEN icon
83
Franklin Resources
BEN
$17.7B
$3.71M 0.45%
68,500
+3,400
+5% +$183K
MBFI
84
DELISTED
MB Financial Corp
MBFI
$3.65M 0.44%
117,789
-187,311
-61% -$5.68M
LABC
85
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.52M 0.43%
184,700
-1,600
-0.9% -$29.8K
WBKC
86
DELISTED
Wolverine Bancorp, Inc.
WBKC
$3.46M 0.42%
160,200
– –
JAXB
87
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.28M 0.4%
312,707
+69,300
+28% +$765K
WD icon
88
Walker & Dunlop
WD
$1.76B
$3.27M 0.4%
200,000
+8,200
+4% +$129K
PBSK
89
DELISTED
Poage Bankshares, Inc.
PBSK
$3.23M 0.39%
227,200
-9,500
-4% -$133K
SCNB
90
DELISTED
Suffolk Bancorp
SCNB
$3.12M 0.38%
140,000
-48,200
-26% -$980K
PROV icon
91
Provident Financial
PROV
$113M
$3.12M 0.38%
202,100
+22,800
+13% +$346K
PBCP
92
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.12M 0.38%
319,600
– –
SIBC
93
DELISTED
STATE INVS BANCORP INC
SIBC
$3.1M 0.38%
198,400
-33,900
-15% -$527K
MBWM icon
94
Mercantile Bank Corp
MBWM
$1.07B
$3.07M 0.37%
149,000
+98,200
+193% +$2.03M
CBF
95
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.01M 0.37%
120,000
-63,000
-34% -$1.48M
ALLB
96
DELISTED
Alliance Bancorp Inc PA
ALLB
$3.01M 0.37%
196,100
– –
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.92M 0.36%
90,000
-75,400
-46% -$2.3M
HIFS icon
98
Hingham Institution for Saving
HIFS
$666M
$2.92M 0.36%
37,200
– –
SUSQ
99
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.91M 0.35%
+255,800
New +$2.91M
BNCL
100
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.77M 0.34%
230,979
+203,481
+740% +$2.24M
2 3
4
5 6

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Maltese Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maltese Capital Management held 200 positions worth $821M, down 16% from $974M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $172M in Q1 2014, closing 37 positions and reducing 64 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Maltese Capital Management opened a new position in HUDSON CITY BANCORP INC worth $9.83M.

  • Maltese Capital Management's largest Q1 2014 buy was HUDSON CITY BANCORP INC: 1,000,000 shares worth $9.83M.
  • Maltese Capital Management added most to Hilltop Holdings in Q1 2014, an estimated $11.5M increase.
  • Maltese Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $16M.
  • Maltese Capital Management fully exited MetLife in Q1 2014, selling an estimated $19.6M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $821M portfolio in Q1 2014.
  • Maltese Capital Management opened 29 new positions and closed 37 in Q1 2014.
  • Maltese Capital Management's portfolio value fell 16% quarter-over-quarter to $821M.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.