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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
+6.24%
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
$954M
AUM Growth
+$878K
Cap. Flow
-$52.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
23.44%
Holding
199
New
34
Increased
42
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
SFNC icon
Simmons First National
SFNC
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Industrials 2.32%
3 Real Estate 0.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCP
101
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.88M 0.3%
288,000
+5,700
+2% +$55.4K
NSM
102
DELISTED
Nationstar Mortgage Holdings
NSM
$2.75M 0.29%
49,000
-66,000
-57% -$3.22M
EBMT icon
103
Eagle Bancorp Montana
EBMT
$190M
$2.75M 0.29%
253,100
-34,000
-12% -$378K
WBCO
104
DELISTED
WASHINGTON BANKING CO
WBCO
$2.74M 0.29%
+194,800
New +$2.81M
WBKC
105
DELISTED
Wolverine Bancorp, Inc.
WBKC
$2.66M 0.28%
134,300
– –
FBMS
106
DELISTED
The First Bancshares, Inc.
FBMS
$2.59M 0.27%
+185,000
New +$2.51M
BEN icon
107
Franklin Resources
BEN
$18.2B
$2.53M 0.26%
50,000
+12,500
+33% +$603K
BRO icon
108
Brown & Brown
BRO
$23.8B
$2.53M 0.26%
157,400
-110,600
-41% -$1.81M
ASBB
109
DELISTED
ASB Bancorp Inc
ASBB
$2.44M 0.26%
142,700
-10,900
-7% -$186K
JAXB
110
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2.41M 0.25%
243,360
+2,215
+0.9% +$22.5K
WLFC icon
111
Willis Lease Finance
WLFC
$1.69B
$2.37M 0.25%
451,200
– –
FFIC
112
DELISTED
Flushing Financial
FFIC
$2.36M 0.25%
127,800
-257,200
-67% -$4.75M
COBK
113
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.34M 0.24%
173,100
+96,900
+127% +$1.37M
TRMK icon
114
Trustmark
TRMK
$2.82B
$2.3M 0.24%
+90,000
New +$2.35M
CAFI
115
DELISTED
CAMCO FINL CORP
CAFI
$2.26M 0.24%
561,800
+311,800
+125% +$1.25M
FFCO
116
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.26M 0.24%
117,300
– –
BOKF icon
117
BOK Financial
BOKF
$8.79B
$2.22M 0.23%
+35,000
New +$2.31M
COWN
118
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.18M 0.23%
158,750
-45,875
-22% -$612K
STSA
119
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.13M 0.22%
74,200
-260,800
-78% -$6.9M
OLBK
120
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.08M 0.22%
155,000
– –
WFC icon
121
Wells Fargo
WFC
$267B
$2.07M 0.22%
50,000
-90,000
-64% -$3.84M
HFBL icon
122
Home Federal Bancorp
HFBL
$70M
$2.04M 0.21%
240,000
– –
TROW icon
123
T. Rowe Price
TROW
$24.7B
$2.04M 0.21%
28,300
+18,300
+183% +$1.35M
MS icon
124
Morgan Stanley
MS
$341B
$2.02M 0.21%
75,000
-425,000
-85% -$11.4M
ANCX
125
DELISTED
Access National Corp
ANCX
$1.97M 0.21%
137,900
-6,300
-4% -$92.1K
3 4
5
6 7

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Maltese Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maltese Capital Management held 199 positions worth $954M, up 0.09% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management withdrew a net $52.3M in Q3 2013, closing 32 positions and reducing 62 holdings. Its most notable exit was M&T Bank Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $16.5M.

  • Maltese Capital Management's largest Q3 2013 buy was PNC Financial Services: 227,500 shares worth $16.5M.
  • Maltese Capital Management added most to Raymond James Financial in Q3 2013, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $14.6M.
  • Maltese Capital Management fully exited M&T Bank Corporation in Q3 2013, selling an estimated $10.9M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q3 2013.
  • Maltese Capital Management opened 34 new positions and closed 32 in Q3 2013.
  • Maltese Capital Management's portfolio value rose 0.09% quarter-over-quarter to $954M.

Based on Maltese Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.