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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
+7.3%
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
$845M
AUM Growth
+$15.4M
Cap. Flow
-$40.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$7.47M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BNY
Bank of New York Mellon
BNY
+$5.72M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$15.5M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.4M
3
WFC icon
Wells Fargo
WFC
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$378M
$4.25M 0.5%
322,800
-78,200
-20% -$958K
WBKC
77
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.21M 0.5%
175,800
+1,700
+1% +$39K
SFNC icon
78
Simmons First National
SFNC
$3.48B
$4.2M 0.5%
206,400
-28,600
-12% -$575K
HTB
79
HomeTrust Bancshares
HTB
$871M
$4.18M 0.49%
251,000
-10,600
-4% -$164K
SIBC
80
DELISTED
STATE INVS BANCORP INC
SIBC
$4.15M 0.49%
200,100
– –
DCOM icon
81
Dime Commercial Bancshares
DCOM
$1.84B
$4.09M 0.48%
153,000
-19,300
-11% -$493K
SGM
82
DELISTED
Stonegate Mortgage Corporation
SGM
$4.09M 0.48%
342,221
+7,787
+2% +$97.8K
ALLB
83
DELISTED
Alliance Bancorp Inc PA
ALLB
$4.09M 0.48%
222,300
– –
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.98M 0.47%
252,742
+58,942
+30% +$920K
TFIN icon
85
Triumph Financial Inc
TFIN
$1.91B
$3.96M 0.47%
+291,920
New +$3.98M
DFS
86
DELISTED
Discover Financial Services
DFS
$3.89M 0.46%
59,400
-40,400
-40% -$2.59M
JAXB
87
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.84M 0.45%
312,707
– –
LPSB
88
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.75M 0.44%
300,000
-50,000
-14% -$589K
PFBC icon
89
Preferred Bank
PFBC
$1.27B
$3.71M 0.44%
133,100
-14,800
-10% -$377K
PHH
90
DELISTED
PHH Corporation
PHH
$3.59M 0.43%
150,000
+74,200
+98% +$1.72M
HWC icon
91
Hancock Whitney
HWC
$6.32B
$3.54M 0.42%
115,400
+26,200
+29% +$851K
SAMG icon
92
Silvercrest Asset Management
SAMG
$79.9M
$3.52M 0.42%
225,200
– –
UCBA
93
DELISTED
United Community Bancorp
UCBA
$3.52M 0.42%
302,200
-200
-0.1% -$2.37K
XBKS
94
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.51M 0.42%
549,000
-139,100
-20% -$893K
MS icon
95
Morgan Stanley
MS
$341B
$3.49M 0.41%
90,000
-17,600
-16% -$626K
AVOL
96
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.46M 0.41%
+175,000
New +$3.31M
PBCP
97
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.42M 0.41%
330,000
-1,000
-0.3% -$10.3K
LABC
98
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.14M 0.37%
140,000
-5,200
-4% -$112K
CBNK
99
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.12M 0.37%
186,100
-23,900
-11% -$371K
AER icon
100
AerCap
AER
$24.4B
$3.11M 0.37%
80,000
-127,900
-62% -$5.28M
2 3
4
5 6

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Maltese Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maltese Capital Management held 235 positions worth $845M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $40.8M in Q4 2014, closing 31 positions and reducing 84 holdings. Its most notable exit was Wells Fargo, an estimated $7.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Peoples Bancorp worth $7.78M.

  • Maltese Capital Management's largest Q4 2014 buy was Peoples Bancorp: 300,000 shares worth $7.78M.
  • Maltese Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $7.14M increase.
  • Maltese Capital Management's biggest Q4 2014 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Wells Fargo in Q4 2014, selling an estimated $7.8M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $845M portfolio in Q4 2014.
  • Maltese Capital Management opened 35 new positions and closed 31 in Q4 2014.
  • Maltese Capital Management's portfolio value rose 1.9% quarter-over-quarter to $845M.

Based on Maltese Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.