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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
101
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.18M 0.37%
275,000
-30,000
-10% -$341K
WSFSL
102
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$3.15M 0.37%
117,596
-300
-0.3% -$8.12K
CARO
103
DELISTED
Carolina Financial Corp.
CARO
$3.14M 0.37%
+174,350
New +$2.69M
BUSE icon
104
First Busey Corp
BUSE
$2.62B
$2.99M 0.35%
145,000
-12,800
-8% -$269K
BOKF icon
105
BOK Financial
BOKF
$8.84B
$2.96M 0.35%
49,500
-8,000
-14% -$524K
MELR
106
DELISTED
Melrose Bancorp, Inc.
MELR
$2.93M 0.34%
191,600
+5,900
+3% +$85.3K
RVSB icon
107
Riverview Bancorp
RVSB
$109M
$2.86M 0.33%
609,200
– –
NRIM icon
108
Northrim BanCorp
NRIM
$601M
$2.83M 0.33%
425,200
-63,600
-13% -$450K
HMNF
109
DELISTED
HMN Financial Inc
HMNF
$2.77M 0.32%
347,636
– –
MLVF
110
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.77M 0.32%
158,000
-18,200
-10% -$296K
UBNK
111
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.77M 0.32%
215,000
+90,000
+72% +$1.2M
BOTJ icon
112
Bank Of The James
BOTJ
$127M
$2.77M 0.32%
+235,400
New +$2.58M
SNV
113
DELISTED
Synovus
SNV
$2.75M 0.32%
84,800
-164,300
-66% -$5.24M
EVER
114
DELISTED
Everbank Financial Corp
EVER
$2.64M 0.31%
+165,000
New +$2.96M
BSRR icon
115
Sierra Bancorp
BSRR
$531M
$2.57M 0.3%
145,500
-12,800
-8% -$221K
HBAN icon
116
Huntington Bancshares
HBAN
$35.7B
$2.49M 0.29%
225,000
+65,000
+41% +$727K
JPM.WS
117
DELISTED
JPMorgan Chase
JPM.WS
$2.49M 0.29%
105,000
+20,000
+24% +$464K
EQFN
118
DELISTED
Equitable Financial Corp.
EQFN
$2.42M 0.28%
275,100
+25,100
+10% +$207K
LBAI
119
DELISTED
Lakeland Bancorp Inc
LBAI
$2.36M 0.28%
+200,000
New +$2.34M
SGM
120
DELISTED
Stonegate Mortgage Corporation
SGM
$2.22M 0.26%
407,186
+17,186
+4% +$97.3K
GABC icon
121
German American Bancorp
GABC
$1.92B
$2.21M 0.26%
99,405
-80,595
-45% -$1.74M
CHEV
122
DELISTED
CHEVIOT FINL CORP
CHEV
$2.18M 0.25%
+142,000
New +$2.08M
CIVBP
123
DELISTED
Civista Bancshares, Inc
CIVBP
$2.13M 0.25%
55,259
-460
-0.8% -$16.2K
BANC icon
124
Banc of California
BANC
$3.05B
$2.11M 0.25%
144,300
+14,300
+11% +$197K
HWC icon
125
Hancock Whitney
HWC
$6.32B
$2.09M 0.24%
+83,100
New +$2.27M
3 4
5
6 7

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MCA
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PWMG
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PP
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HIM
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CTAF
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MWAM
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Maltese Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.