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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
-2.09%
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
$830M
AUM Growth
+$61.9M
Cap. Flow
+$80.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.57%
Holding
224
New
49
Increased
72
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$11.8M
2
AER icon
AerCap
AER
+$9.45M
3
ZION icon
Zions Bancorporation
ZION
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$7.73M
5
DFS
Discover Financial Services
DFS
+$6.26M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$10.6M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.6B
$4.18M 0.5%
+74,839
New +$4.42M
DCOM icon
77
Dime Commercial Bancshares
DCOM
$1.83B
$4.08M 0.49%
172,300
-26,700
-13% -$648K
STND
78
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$4.04M 0.49%
196,500
– –
WBKC
79
DELISTED
Wolverine Bancorp, Inc.
WBKC
$3.95M 0.48%
174,100
+13,900
+9% +$313K
SBCF icon
80
Seacoast Banking Corp of Florida
SBCF
$3.39B
$3.95M 0.48%
361,000
-177,800
-33% -$1.87M
LPSB
81
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.92M 0.47%
350,000
-66,100
-16% -$737K
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
$3.92M 0.47%
+175,100
New +$3.94M
WAFD icon
83
WaFd
WAFD
$2.79B
$3.9M 0.47%
191,662
+66,662
+53% +$1.42M
FUBC
84
DELISTED
1st United Bancorp (Florida)
FUBC
$3.83M 0.46%
450,000
– –
HTB
85
HomeTrust Bancshares
HTB
$869M
$3.82M 0.46%
261,600
+110,400
+73% +$1.68M
WIBC
86
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.75M 0.45%
405,700
+65,700
+19% +$632K
MS icon
87
Morgan Stanley
MS
$343B
$3.72M 0.45%
107,600
-335,500
-76% -$11.2M
UCBA
88
DELISTED
United Community Bancorp
UCBA
$3.61M 0.44%
302,400
-26,700
-8% -$315K
ALLB
89
DELISTED
Alliance Bancorp Inc PA
ALLB
$3.56M 0.43%
222,300
+26,200
+13% +$419K
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$3.47M 0.42%
+210,500
New +$3.62M
HEOP
91
DELISTED
Heritage Oaks Bancorp
HEOP
$3.45M 0.42%
493,200
+28,600
+6% +$203K
PBCP
92
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.41M 0.41%
331,000
-6,000
-2% -$62.8K
JAXB
93
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.37M 0.41%
312,707
– –
FNF icon
94
Fidelity National Financial
FNF
$13.8B
$3.35M 0.4%
+173,712
New +$3.36M
BBNK
95
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.34M 0.4%
146,800
-10,700
-7% -$241K
PFBC icon
96
Preferred Bank
PFBC
$1.26B
$3.33M 0.4%
147,900
-12,100
-8% -$282K
WD icon
97
Walker & Dunlop
WD
$1.76B
$3.31M 0.4%
249,000
+24,000
+11% +$333K
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.26M 0.39%
193,800
+123,800
+177% +$2.2M
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
$3.26M 0.39%
+144,116
New +$3.16M
BUSE icon
100
First Busey Corp
BUSE
$2.61B
$3.23M 0.39%
193,267
-3,400
-2% -$57.9K
2 3
4
5 6

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MCA
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PWMG
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WWG
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PP
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HIM
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CTAF
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Maltese Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maltese Capital Management held 224 positions worth $830M, up 8.1% from $768M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $80.1M of net new capital in Q3 2014, opening 49 new positions and adding to 72 existing holdings. Its largest new stake was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.2M trimmed.

  • Maltese Capital Management's largest Q3 2014 buy was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.
  • Maltese Capital Management added most to Zions Bancorporation in Q3 2014, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $11.2M.
  • Maltese Capital Management fully exited Octave Specialty Group in Q3 2014, selling an estimated $12.3M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $830M portfolio in Q3 2014.
  • Maltese Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Maltese Capital Management's portfolio value rose 8.1% quarter-over-quarter to $830M.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.