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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
+1.43%
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
$859M
AUM Growth
+$14.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.75%
Holding
234
New
30
Increased
80
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$19.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.6M
3
CMA
Comerica
CMA
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.95M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$7.52M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
101
Pathfinder Bancorp
PBHC
$104M
$2.99M 0.35%
300,000
+23,400
+8% +$232K
LABC
102
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$2.96M 0.34%
140,000
– –
NRIM icon
103
Northrim BanCorp
NRIM
$591M
$2.94M 0.34%
480,000
+169,600
+55% +$975K
CBNK
104
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.94M 0.34%
179,400
-6,700
-4% -$110K
STT icon
105
State Street
STT
$50.8B
$2.94M 0.34%
40,000
-25,000
-38% -$1.87M
SSB icon
106
SouthState Bank Corp
SSB
$10.5B
$2.91M 0.34%
42,500
+14,600
+52% +$949K
PBSK
107
DELISTED
Poage Bankshares, Inc.
PBSK
$2.86M 0.33%
186,300
-19,100
-9% -$285K
WLH
108
DELISTED
WILLIAM LYON HOMES
WLH
$2.85M 0.33%
+110,500
New +$2.39M
HEOP
109
DELISTED
Heritage Oaks Bancorp
HEOP
$2.85M 0.33%
342,635
-13,565
-4% -$109K
OLBK
110
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.77M 0.32%
175,400
+15,300
+10% +$229K
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.76M 0.32%
190,000
-62,742
-25% -$939K
AVOL
112
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$2.76M 0.32%
129,450
-45,550
-26% -$915K
BCAR
113
DELISTED
BANK OF THE CAROLINAS CORP COM STK
BCAR
$2.7M 0.31%
19,997,000
-1,097,900
-5% -$148K
KEY icon
114
KeyCorp
KEY
$24.3B
$2.69M 0.31%
190,000
+94,700
+99% +$1.3M
CADE
115
DELISTED
Cadence Bank
CADE
$2.67M 0.31%
+114,809
New +$2.5M
MC icon
116
Moelis & Co
MC
$4.98B
$2.56M 0.3%
+85,100
New +$2.69M
MELR
117
DELISTED
Melrose Bancorp, Inc.
MELR
$2.48M 0.29%
185,700
+10,700
+6% +$143K
BSRR icon
118
Sierra Bancorp
BSRR
$530M
$2.46M 0.29%
147,000
+10,000
+7% +$164K
UCB
119
United Community Banks
UCB
$4.28B
$2.45M 0.29%
130,000
+40,200
+45% +$743K
RNST icon
120
Renasant Corp
RNST
$3.96B
$2.4M 0.28%
+80,000
New +$2.26M
INBK icon
121
First Internet Bancorp
INBK
$256M
$2.4M 0.28%
+129,000
New +$2.14M
CCNE icon
122
CNB Financial Corp
CCNE
$1.04B
$2.3M 0.27%
135,200
+8,700
+7% +$150K
RVSB icon
123
Riverview Bancorp
RVSB
$110M
$2.25M 0.26%
500,000
– –
HTH icon
124
Hilltop Holdings
HTH
$2.25B
$2.25M 0.26%
115,500
-317,800
-73% -$6.04M
SNC
125
DELISTED
State National Companies, Inc.
SNC
$2.23M 0.26%
223,883
-16,117
-7% -$161K
3 4
5
6 7

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Maltese Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maltese Capital Management held 234 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q1 2015 filing shows 30 new, 80 increased, 61 reduced and 29 closed positions. Its largest new stake was Ameris Bancorp: 764,000 shares worth $20.2M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Maltese Capital Management's largest Q1 2015 buy was Ameris Bancorp: 764,000 shares worth $20.2M.
  • Maltese Capital Management added most to Comerica in Q1 2015, an estimated $5.52M increase.
  • Maltese Capital Management's biggest Q1 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited TCF Financial Corporation Common Stock in Q1 2015, selling an estimated $7.52M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $859M portfolio in Q1 2015.
  • Maltese Capital Management opened 30 new positions and closed 29 in Q1 2015.
  • Maltese Capital Management's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.