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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
-2.43%
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
$895M
AUM Growth
+$6.51M
Cap. Flow
+$32.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
19.24%
Holding
240
New
36
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
EVR icon
Evercore
EVR
+$8.49M
3
UCB
United Community Banks
UCB
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$7.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 69.48%
2 Consumer Discretionary 3.1%
3 Industrials 2.38%
4 Real Estate 1.53%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
$3.95M 0.44%
303,400
-244,300
-45% -$3.15M
FSGI
77
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3.94M 0.44%
1,583,800
+4,500
+0.3% +$11.1K
ISTR icon
78
Investar Holding Corp
ISTR
$423M
$3.87M 0.43%
250,000
+15,600
+7% +$243K
XBKS
79
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.76M 0.42%
589,100
+40,100
+7% +$246K
CBNK
80
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.74M 0.42%
233,300
+53,900
+30% +$889K
BOKF icon
81
BOK Financial
BOKF
$8.83B
$3.72M 0.42%
57,500
-2,500
-4% -$163K
PFS icon
82
Provident Financial Services
PFS
$3.28B
$3.68M 0.41%
188,900
-11,100
-6% -$213K
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.4B
$3.62M 0.4%
16,000
+1,500
+10% +$368K
KEY icon
84
KeyCorp
KEY
$24.8B
$3.58M 0.4%
275,000
-75,000
-21% -$1.06M
LPSB
85
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.57M 0.4%
242,100
-1,500
-0.6% -$20.9K
FNB icon
86
FNB Corp
FNB
$6.84B
$3.54M 0.4%
367,916
-81,200
-18% -$1.08M
NRIM icon
87
Northrim BanCorp
NRIM
$599M
$3.54M 0.39%
488,800
-13,200
-3% -$88.1K
GABC icon
88
German American Bancorp
GABC
$1.92B
$3.51M 0.39%
180,000
+96,750
+116% +$1.89M
CCNE icon
89
CNB Financial Corp
CCNE
$1.06B
$3.5M 0.39%
192,475
+17,475
+10% +$310K
CMA
90
DELISTED
Comerica
CMA
$3.49M 0.39%
85,000
-60,000
-41% -$2.73M
ZIONZ
91
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.48M 0.39%
1,785,000
– –
SGBK
92
DELISTED
Stonegate Bank
SGBK
$3.45M 0.39%
108,400
+23,400
+28% +$719K
ESSA
93
DELISTED
ESSA Bancorp
ESSA
$3.4M 0.38%
262,200
– –
WFC.WS
94
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.35M 0.37%
+185,000
New +$3.95M
PBHC icon
95
Pathfinder Bancorp
PBHC
$102M
$3.32M 0.37%
299,500
– –
NMIH icon
96
NMI Holdings
NMIH
$3.3B
$3.31M 0.37%
435,000
-40,000
-8% -$328K
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$3.26M 0.36%
200,000
-405,000
-67% -$6.97M
PBSK
98
DELISTED
Poage Bankshares, Inc.
PBSK
$3.25M 0.36%
210,000
+22,224
+12% +$347K
RJF icon
99
Raymond James Financial
RJF
$34.9B
$3.23M 0.36%
+97,500
New +$3.61M
WIBC
100
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.21M 0.36%
305,000
-75,000
-20% -$849K
2 3
4
5 6

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Maltese Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maltese Capital Management held 240 positions worth $895M, up 0.73% from $889M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $32.5M of net new capital in Q3 2015, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $7.79M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $7.94M trimmed.

  • Maltese Capital Management's largest Q3 2015 buy was Evercore: 155,000 shares worth $7.79M.
  • Maltese Capital Management added most to US Bancorp in Q3 2015, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2015 reduction was Independent Bank Corp, cutting an estimated $7.94M.
  • Maltese Capital Management fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $10.7M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q3 2015.
  • Maltese Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Maltese Capital Management's portfolio value rose 0.73% quarter-over-quarter to $895M.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.