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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
-2.09%
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
$830M
AUM Growth
+$61.9M
Cap. Flow
+$80.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.57%
Holding
224
New
49
Increased
72
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$11.8M
2
AER icon
AerCap
AER
+$9.45M
3
ZION icon
Zions Bancorporation
ZION
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$7.73M
5
DFS
Discover Financial Services
DFS
+$6.26M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$10.6M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
101
Sierra Bancorp
BSRR
$527M
$3.22M 0.39%
192,300
-25,400
-12% -$416K
SIBC
102
DELISTED
STATE INVS BANCORP INC
SIBC
$3.2M 0.39%
200,100
+1,700
+0.9% +$27.5K
LTXB
103
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.14M 0.38%
+131,300
New +$3.38M
CBNK
104
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.14M 0.38%
210,000
-22,000
-9% -$352K
PBSK
105
DELISTED
Poage Bankshares, Inc.
PBSK
$3.08M 0.37%
205,600
-14,400
-7% -$211K
SAMG icon
106
Silvercrest Asset Management
SAMG
$79.2M
$3.07M 0.37%
225,200
-34,800
-13% -$557K
RVSB icon
107
Riverview Bancorp
RVSB
$109M
$3.04M 0.37%
761,800
-113,200
-13% -$434K
SCHW
108
Charles Schwab
SCHW
$187B
$2.97M 0.36%
+101,000
New +$2.86M
LABC
109
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$2.88M 0.35%
145,200
-100
-0.1% -$2.06K
SBCP
110
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.88M 0.35%
+243,100
New +$2.9M
HWC icon
111
Hancock Whitney
HWC
$6.3B
$2.86M 0.34%
+89,200
New +$2.98M
PB icon
112
Prosperity Bancshares
PB
$8.91B
$2.8M 0.34%
+49,000
New +$2.93M
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.79M 0.34%
116,650
+44,150
+61% +$1.06M
OLBK
114
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.58M 0.31%
166,900
+36,900
+28% +$541K
ANCX
115
DELISTED
Access National Corp
ANCX
$2.56M 0.31%
158,000
+23,000
+17% +$370K
AUB icon
116
Atlantic Union Bankshares
AUB
$6.11B
$2.52M 0.3%
+109,300
New +$2.64M
UCB
117
United Community Banks
UCB
$4.31B
$2.47M 0.3%
150,000
-101,300
-40% -$1.69M
ESSA
118
DELISTED
ESSA Bancorp
ESSA
$2.46M 0.3%
218,100
+68,100
+45% +$774K
AL
119
DELISTED
Air Lease Corp
AL
$2.44M 0.29%
+75,100
New +$2.74M
HAFC icon
120
Hanmi Financial
HAFC
$955M
$2.32M 0.28%
115,100
+36,400
+46% +$761K
BCAR
121
DELISTED
BANK OF THE CAROLINAS CORP COM STK
BCAR
$2.22M 0.27%
+22,240,896
New +$2.22M
HIFS icon
122
Hingham Institution for Saving
HIFS
$664M
$2.21M 0.27%
27,098
-10,102
-27% -$828K
SUSQ
123
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.2M 0.27%
220,300
-18,000
-8% -$186K
CCS icon
124
Century Communities
CCS
$2.03B
$2.2M 0.27%
+126,900
New +$2.55M
AXP icon
125
American Express
AXP
$235B
$2.15M 0.26%
+24,500
New +$2.21M
3 4
5
6 7

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WWG
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Maltese Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maltese Capital Management held 224 positions worth $830M, up 8.1% from $768M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $80.1M of net new capital in Q3 2014, opening 49 new positions and adding to 72 existing holdings. Its largest new stake was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.2M trimmed.

  • Maltese Capital Management's largest Q3 2014 buy was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.
  • Maltese Capital Management added most to Zions Bancorporation in Q3 2014, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $11.2M.
  • Maltese Capital Management fully exited Octave Specialty Group in Q3 2014, selling an estimated $12.3M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $830M portfolio in Q3 2014.
  • Maltese Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Maltese Capital Management's portfolio value rose 8.1% quarter-over-quarter to $830M.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.