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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
76
CNB Financial Corp
CCNE
$1.03B
$3.93M 0.46%
217,861
+25,386
+13% +$466K
ESSA
77
DELISTED
ESSA Bancorp
ESSA
$3.88M 0.45%
283,400
+21,200
+8% +$281K
PNC.WS
78
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.88M 0.45%
135,000
+30,000
+29% +$805K
PBCP
79
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.81M 0.44%
329,900
– –
FNB icon
80
FNB Corp
FNB
$6.78B
$3.77M 0.44%
374,221
+6,305
+2% +$86.1K
PGC icon
81
Peapack-Gladstone Financial
PGC
$816M
$3.71M 0.43%
180,000
-40,000
-18% -$875K
LPSB
82
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.67M 0.43%
241,200
-900
-0.4% -$13.3K
NMIH icon
83
NMI Holdings
NMIH
$3.31B
$3.66M 0.43%
540,000
+105,000
+24% +$770K
TFC icon
84
Truist Financial
TFC
$64.4B
$3.63M 0.42%
+96,000
New +$3.61M
PBHC icon
85
Pathfinder Bancorp
PBHC
$103M
$3.61M 0.42%
280,000
-19,500
-7% -$230K
PBSK
86
DELISTED
Poage Bankshares, Inc.
PBSK
$3.59M 0.42%
210,000
– –
SGBK
87
DELISTED
Stonegate Bank
SGBK
$3.56M 0.42%
108,400
– –
ZIONZ
88
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.49M 0.41%
1,755,000
-30,000
-2% -$75.6K
COBZ
89
DELISTED
CoBiz Financial,Inc
COBZ
$3.49M 0.41%
260,100
-43,300
-14% -$568K
NBBC
90
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.47M 0.41%
285,000
+187,500
+192% +$2.16M
ACBI
91
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.37M 0.39%
+225,000
New +$3.28M
NVR icon
92
NVR
NVR
$16.9B
$3.35M 0.39%
+2,040
New +$3.34M
FNBC
93
DELISTED
First NBC Bank Holding Company
FNBC
$3.34M 0.39%
89,300
-87,800
-50% -$3.33M
WFC.WS
94
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.28M 0.38%
160,000
-25,000
-14% -$516K
FHN icon
95
First Horizon
FHN
$12.2B
$3.27M 0.38%
+225,000
New +$3.26M
FFBC icon
96
First Financial Bancorp
FFBC
$3.56B
$3.25M 0.38%
180,000
+70,000
+64% +$1.34M
JAXB
97
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.25M 0.38%
173,642
-139,065
-44% -$2.46M
PFS icon
98
Provident Financial Services
PFS
$3.24B
$3.22M 0.38%
160,000
-28,900
-15% -$589K
BLK icon
99
Blackrock
BLK
$175B
$3.2M 0.37%
+9,400
New +$3.2M
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$3.18M 0.37%
200,000
– –
2 3
4
5 6

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PWMG
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PP
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Maltese Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.