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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
+7.3%
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
$845M
AUM Growth
+$15.4M
Cap. Flow
-$40.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$7.47M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BNY
Bank of New York Mellon
BNY
+$5.72M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$15.5M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.4M
3
WFC icon
Wells Fargo
WFC
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCP
101
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.06M 0.36%
250,000
+6,900
+3% +$83.2K
PBSK
102
DELISTED
Poage Bankshares, Inc.
PBSK
$3.05M 0.36%
205,400
-200
-0.1% -$2.98K
HEOP
103
DELISTED
Heritage Oaks Bancorp
HEOP
$2.99M 0.35%
356,200
-137,000
-28% -$1.04M
BCAR
104
DELISTED
BANK OF THE CAROLINAS CORP COM STK
BCAR
$2.95M 0.35%
21,094,900
-1,145,996
-5% -$160K
BBNK
105
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.88M 0.34%
128,800
-18,000
-12% -$417K
EVTC icon
106
Evertec
EVTC
$2.01B
$2.88M 0.34%
+130,000
New +$2.86M
ESSA
107
DELISTED
ESSA Bancorp
ESSA
$2.88M 0.34%
239,600
+21,500
+10% +$247K
SNC
108
DELISTED
State National Companies, Inc.
SNC
$2.88M 0.34%
+240,000
New +$2.81M
HIFS icon
109
Hingham Institution for Saving
HIFS
$668M
$2.83M 0.33%
32,512
+5,414
+20% +$456K
BMRC icon
110
Bank of Marin Bancorp
BMRC
$478M
$2.73M 0.32%
104,000
-115,200
-53% -$2.86M
PBHC icon
111
Pathfinder Bancorp
PBHC
$101M
$2.71M 0.32%
+276,600
New +$2.69M
HAFC icon
112
Hanmi Financial
HAFC
$960M
$2.64M 0.31%
120,900
+5,800
+5% +$121K
METR
113
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.59M 0.31%
100,000
+47,400
+90% +$1.16M
OLBK
114
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.53M 0.3%
160,100
-6,800
-4% -$106K
FITB
115
Fifth Third Bancorp
FITB
$52.4B
$2.49M 0.29%
+122,300
New +$2.43M
CFG icon
116
Citizens Financial Group
CFG
$31.1B
$2.49M 0.29%
100,000
-115,700
-54% -$2.76M
ANCX
117
DELISTED
Access National Corp
ANCX
$2.42M 0.29%
143,000
-15,000
-9% -$255K
BSRR icon
118
Sierra Bancorp
BSRR
$525M
$2.41M 0.28%
137,000
-55,300
-29% -$926K
WTFC icon
119
Wintrust Financial
WTFC
$11B
$2.38M 0.28%
+51,000
New +$2.31M
EVR icon
120
Evercore
EVR
$12.4B
$2.36M 0.28%
+45,000
New +$2.25M
CCNE icon
121
CNB Financial Corp
CCNE
$1.06B
$2.34M 0.28%
126,500
+45,600
+56% +$810K
MELR
122
DELISTED
Melrose Bancorp, Inc.
MELR
$2.32M 0.27%
+175,000
New +$2.3M
SNV
123
DELISTED
Synovus
SNV
$2.31M 0.27%
85,200
-95,900
-53% -$2.42M
RVSB icon
124
Riverview Bancorp
RVSB
$110M
$2.24M 0.27%
500,000
-261,800
-34% -$1.09M
MTH icon
125
Meritage Homes
MTH
$4.86B
$2.16M 0.26%
+120,000
New +$2.19M
3 4
5
6 7

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Maltese Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maltese Capital Management held 235 positions worth $845M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $40.8M in Q4 2014, closing 31 positions and reducing 84 holdings. Its most notable exit was Wells Fargo, an estimated $7.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Peoples Bancorp worth $7.78M.

  • Maltese Capital Management's largest Q4 2014 buy was Peoples Bancorp: 300,000 shares worth $7.78M.
  • Maltese Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $7.14M increase.
  • Maltese Capital Management's biggest Q4 2014 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Wells Fargo in Q4 2014, selling an estimated $7.8M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $845M portfolio in Q4 2014.
  • Maltese Capital Management opened 35 new positions and closed 31 in Q4 2014.
  • Maltese Capital Management's portfolio value rose 1.9% quarter-over-quarter to $845M.

Based on Maltese Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.