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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
+2.4%
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
$821M
AUM Growth
-$153M
Cap. Flow
-$172M
Cap. Flow %
-20.93%
Top 10 Hldgs %
23.8%
Holding
200
New
29
Increased
43
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.36M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.6M
2
AIG icon
American International
AIG
+$18.7M
3
C icon
Citigroup
C
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Real Estate 1.8%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$24.5B
$2.68M 0.33%
63,500
-261,500
-80% -$10.2M
WLFC icon
102
Willis Lease Finance
WLFC
$1.6B
$2.58M 0.31%
378,300
– –
OLBK
103
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.49M 0.3%
144,300
– –
UBNK
104
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.48M 0.3%
+182,600
New +$2.49M
BUSE icon
105
First Busey Corp
BUSE
$2.61B
$2.47M 0.3%
142,167
-122,700
-46% -$2.13M
BKMU
106
DELISTED
Bank Mutual Corp
BKMU
$2.47M 0.3%
390,000
-60,000
-13% -$401K
NBTB icon
107
NBT Bancorp
NBTB
$2.77B
$2.45M 0.3%
+100,000
New +$2.42M
HEOP
108
DELISTED
Heritage Oaks Bancorp
HEOP
$2.42M 0.3%
300,000
-554,495
-65% -$4.36M
HTB
109
HomeTrust Bancshares
HTB
$869M
$2.39M 0.29%
151,430
-21,200
-12% -$334K
ASBB
110
DELISTED
ASB Bancorp Inc
ASBB
$2.24M 0.27%
126,300
– –
PB icon
111
Prosperity Bancshares
PB
$8.94B
$2.2M 0.27%
+33,200
New +$2.1M
MCHB
112
Mechanics Bancorp
MCHB
$3.7B
$2.1M 0.26%
+107,300
New +$2.03M
FFCO
113
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.09M 0.25%
104,700
– –
NPBC
114
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.09M 0.25%
+200,000
New +$2.13M
AMBC.WS
115
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$2.04M 0.25%
100,162
+41,562
+71% +$721K
COBK
116
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.04M 0.25%
184,300
+11,200
+6% +$135K
SSB icon
117
SouthState Bank Corp
SSB
$10.6B
$2.03M 0.25%
+32,400
New +$2.01M
ANCX
118
DELISTED
Access National Corp
ANCX
$2.01M 0.25%
124,200
– –
WTBA icon
119
West Bancorporation
WTBA
$482M
$1.96M 0.24%
128,700
– –
FBMS
120
DELISTED
The First Bancshares, Inc.
FBMS
$1.94M 0.24%
134,177
-36,488
-21% -$524K
AMG icon
121
Affiliated Managers Group
AMG
$10B
$1.94M 0.24%
+9,700
New +$1.91M
HFBL icon
122
Home Federal Bancorp
HFBL
$70.9M
$1.9M 0.23%
214,000
– –
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$1.88M 0.23%
+200,000
New +$1.85M
ZION icon
124
Zions Bancorporation
ZION
$10.5B
$1.86M 0.23%
+60,000
New +$1.82M
FIBK icon
125
First Interstate BancSystem
FIBK
$3.71B
$1.83M 0.22%
65,000
+8,200
+14% +$217K
3 4
5
6 7

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Maltese Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maltese Capital Management held 200 positions worth $821M, down 16% from $974M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $172M in Q1 2014, closing 37 positions and reducing 64 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Maltese Capital Management opened a new position in HUDSON CITY BANCORP INC worth $9.83M.

  • Maltese Capital Management's largest Q1 2014 buy was HUDSON CITY BANCORP INC: 1,000,000 shares worth $9.83M.
  • Maltese Capital Management added most to Hilltop Holdings in Q1 2014, an estimated $11.5M increase.
  • Maltese Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $16M.
  • Maltese Capital Management fully exited MetLife in Q1 2014, selling an estimated $19.6M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $821M portfolio in Q1 2014.
  • Maltese Capital Management opened 29 new positions and closed 37 in Q1 2014.
  • Maltese Capital Management's portfolio value fell 16% quarter-over-quarter to $821M.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.