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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
+10.55%
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
$974M
AUM Growth
+$19.8M
Cap. Flow
-$71.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
23.64%
Holding
198
New
31
Increased
43
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.9M
2
MS icon
Morgan Stanley
MS
+$8.42M
3
AIG icon
American International
AIG
+$8.02M
4
NMIH icon
NMI Holdings
NMIH
+$6.96M
5
BKU icon
Bankunited
BKU
+$6.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$13.1M
2
AXP icon
American Express
AXP
+$10.4M
3
SFNC icon
Simmons First National
SFNC
+$9.67M
4
DFS
Discover Financial Services
DFS
+$9.1M
5
AER icon
AerCap
AER
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 71.37%
2 Industrials 2.22%
3 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBSK
101
DELISTED
Poage Bankshares, Inc.
PBSK
$3.32M 0.34%
236,700
-77,300
-25% -$1.1M
PBCP
102
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.16M 0.32%
319,600
+31,600
+11% +$320K
LNBB
103
DELISTED
L N B BANCORP INC
LNBB
$3.16M 0.32%
315,000
-224,700
-42% -$2.21M
BKMU
104
DELISTED
Bank Mutual Corp
BKMU
$3.15M 0.32%
450,000
-354,500
-44% -$2.32M
WD icon
105
Walker & Dunlop
WD
$1.78B
$3.1M 0.32%
191,800
+1,800
+0.9% +$25.8K
JAXB
106
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.07M 0.31%
243,407
+47
+0% +$535
ALLB
107
DELISTED
Alliance Bancorp Inc PA
ALLB
$3.02M 0.31%
196,100
-18,900
-9% -$284K
COWN
108
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.94M 0.3%
187,775
+29,025
+18% +$445K
HIFS icon
109
Hingham Institution for Saving
HIFS
$668M
$2.92M 0.3%
37,200
-4,800
-11% -$357K
UCBA
110
DELISTED
United Community Bancorp
UCBA
$2.92M 0.3%
271,900
-14,600
-5% -$152K
TD icon
111
Toronto Dominion Bank
TD
$197B
$2.87M 0.29%
60,800
+30,800
+103% +$1.4M
HTB
112
HomeTrust Bancshares
HTB
$871M
$2.76M 0.28%
172,630
-14,870
-8% -$241K
PROV icon
113
Provident Financial
PROV
$112M
$2.69M 0.28%
+179,300
New +$2.77M
HTH icon
114
Hilltop Holdings
HTH
$2.29B
$2.54M 0.26%
109,600
+9,600
+10% +$196K
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.41B
$2.44M 0.25%
39,200
-95,800
-71% -$5.11M
FBMS
116
DELISTED
The First Bancshares, Inc.
FBMS
$2.39M 0.25%
170,665
-14,335
-8% -$209K
COBK
117
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.3M 0.24%
173,100
– –
AMP icon
118
Ameriprise Financial
AMP
$48.9B
$2.3M 0.24%
+20,000
New +$2.07M
FHN icon
119
First Horizon
FHN
$12.4B
$2.24M 0.23%
+191,900
New +$2.15M
WLFC icon
120
Willis Lease Finance
WLFC
$1.69B
$2.19M 0.22%
378,300
-72,900
-16% -$415K
ASBB
121
DELISTED
ASB Bancorp Inc
ASBB
$2.18M 0.22%
126,300
-16,400
-11% -$282K
OLBK
122
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.09M 0.21%
144,300
-10,700
-7% -$149K
FFCO
123
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.09M 0.21%
104,700
-12,600
-11% -$246K
WTBA icon
124
West Bancorporation
WTBA
$488M
$2.04M 0.21%
128,700
+11,200
+10% +$162K
WAL icon
125
Western Alliance Bancorporation
WAL
$9.2B
$2.03M 0.21%
+85,000
New +$1.85M
3 4
5
6 7

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Maltese Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maltese Capital Management held 198 positions worth $974M, up 2.1% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $71.7M in Q4 2013, closing 27 positions and reducing 93 holdings. Its most notable exit was American Express, an estimated $10.4M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in NMI Holdings worth $6.66M.

  • Maltese Capital Management's largest Q4 2013 buy was NMI Holdings: 523,000 shares worth $6.66M.
  • Maltese Capital Management added most to American Homes 4 Rent in Q4 2013, an estimated $16.9M increase.
  • Maltese Capital Management's biggest Q4 2013 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Maltese Capital Management fully exited American Express in Q4 2013, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $974M portfolio in Q4 2013.
  • Maltese Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Maltese Capital Management's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Maltese Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.