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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
-2.43%
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
$895M
AUM Growth
+$6.51M
Cap. Flow
+$32.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
19.24%
Holding
240
New
36
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
EVR icon
Evercore
EVR
+$8.49M
3
UCB
United Community Banks
UCB
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$7.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 69.48%
2 Consumer Discretionary 3.1%
3 Industrials 2.38%
4 Real Estate 1.53%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.8B
$3.19M 0.36%
129,636
-127,043
-49% -$3.33M
GWB
102
DELISTED
Great Western Bancorp, Inc.
GWB
$3.17M 0.35%
+125,000
New +$3.14M
WSFSL
103
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$3.16M 0.35%
117,896
-7,700
-6% -$209K
BUSE icon
104
First Busey Corp
BUSE
$2.61B
$3.13M 0.35%
157,800
+93,900
+147% +$1.8M
TFIN icon
105
Triumph Financial Inc
TFIN
$1.87B
$3.13M 0.35%
186,600
-87,021
-32% -$1.25M
LM
106
DELISTED
Legg Mason, Inc.
LM
$3.12M 0.35%
75,000
+24,000
+47% +$1.11M
KRE icon
107
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$3.09M 0.35%
+75,000
New +$3.18M
RVSB icon
108
Riverview Bancorp
RVSB
$109M
$2.89M 0.32%
609,200
+109,200
+22% +$473K
MC icon
109
Moelis & Co
MC
$5.14B
$2.89M 0.32%
+110,000
New +$3.11M
MFSF
110
DELISTED
MutualFirst Financial Inc
MFSF
$2.84M 0.32%
+121,400
New +$2.87M
SGM
111
DELISTED
Stonegate Mortgage Corporation
SGM
$2.77M 0.31%
390,000
+65,000
+20% +$544K
HMNF
112
DELISTED
HMN Financial Inc
HMNF
$2.76M 0.31%
347,636
– –
MLVF
113
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.76M 0.31%
176,200
-41,400
-19% -$635K
MBWM icon
114
Mercantile Bank Corp
MBWM
$1.07B
$2.75M 0.31%
+132,100
New +$2.7M
MELR
115
DELISTED
Melrose Bancorp, Inc.
MELR
$2.66M 0.3%
185,700
– –
PNC.WS
116
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.56M 0.29%
105,000
+66,682
+174% +$1.86M
BSRR icon
117
Sierra Bancorp
BSRR
$528M
$2.53M 0.28%
158,300
+11,300
+8% +$190K
PB icon
118
Prosperity Bancshares
PB
$8.94B
$2.46M 0.27%
50,000
+25,000
+100% +$1.32M
SF
119
Stifel
SF
$12.8B
$2.31M 0.26%
123,750
+11,250
+10% +$255K
HTH icon
120
Hilltop Holdings
HTH
$2.28B
$2.18M 0.24%
+110,000
New +$2.35M
HAFC icon
121
Hanmi Financial
HAFC
$961M
$2.14M 0.24%
85,000
-95,000
-53% -$2.37M
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.23%
+55,000
New +$2.3M
FFBC icon
123
First Financial Bancorp
FFBC
$3.61B
$2.1M 0.23%
110,000
-310,000
-74% -$5.76M
EQFN
124
DELISTED
Equitable Financial Corp.
EQFN
$2.06M 0.23%
+250,000
New +$2.07M
SBY
125
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.03M 0.23%
126,900
– –
3 4
5
6 7

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Maltese Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maltese Capital Management held 240 positions worth $895M, up 0.73% from $889M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $32.5M of net new capital in Q3 2015, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $7.79M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $7.94M trimmed.

  • Maltese Capital Management's largest Q3 2015 buy was Evercore: 155,000 shares worth $7.79M.
  • Maltese Capital Management added most to US Bancorp in Q3 2015, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2015 reduction was Independent Bank Corp, cutting an estimated $7.94M.
  • Maltese Capital Management fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $10.7M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q3 2015.
  • Maltese Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Maltese Capital Management's portfolio value rose 0.73% quarter-over-quarter to $895M.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.