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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
+6.24%
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
$954M
AUM Growth
+$878K
Cap. Flow
-$52.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
23.44%
Holding
199
New
34
Increased
42
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
SFNC icon
Simmons First National
SFNC
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Industrials 2.32%
3 Real Estate 0.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTWN
126
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.94M 0.2%
134,987
-3,900
-3% -$55.7K
HTH icon
127
Hilltop Holdings
HTH
$2.28B
$1.85M 0.19%
+100,000
New +$1.68M
USB icon
128
US Bancorp
USB
$100B
$1.83M 0.19%
50,000
-100,000
-67% -$3.7M
FBC
129
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.71M 0.18%
115,677
-484,323
-81% -$7.34M
WTBA icon
130
West Bancorporation
WTBA
$483M
$1.62M 0.17%
117,500
+42,400
+56% +$556K
GBCI icon
131
Glacier Bancorp
GBCI
$6.58B
$1.6M 0.17%
+65,000
New +$1.56M
HWC icon
132
Hancock Whitney
HWC
$6.32B
$1.57M 0.16%
50,000
-225,000
-82% -$7.28M
CZNC icon
133
Citizens & Northern Corp
CZNC
$451M
$1.5M 0.16%
75,000
– –
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.5M 0.16%
4,500
+3,500
+350% +$587K
CNOB
135
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.46M 0.15%
41,600
-38,400
-48% -$1.25M
FLY
136
DELISTED
Fly Leasing Limited
FLY
$1.39M 0.15%
+100,000
New +$1.41M
FNLC icon
137
First Bancorp
FNLC
$400M
$1.36M 0.14%
81,700
-34,300
-30% -$590K
TD icon
138
Toronto Dominion Bank
TD
$201B
$1.35M 0.14%
30,000
-260,000
-90% -$11M
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.14%
40,000
-325,000
-89% -$11M
YDKN
140
DELISTED
Yadkin Financial Corporation
YDKN
$1.21M 0.13%
70,000
-405,000
-85% -$6.4M
PFBI
141
DELISTED
Premier Financial Bancorp
PFBI
$1.2M 0.13%
144,225
-15,102
-9% -$132K
STI.WS.A
142
CALL
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.2M 0.13%
+153,896
New +$1.37M
JPM.WS
143
CALL
DELISTED
JPMorgan Chase
JPM.WS
$947K 0.1%
+56,500
New +$950K
AMH icon
144
American Homes 4 Rent
AMH
$12.4B
$945K 0.1%
+58,500
New +$937K
JXSB
145
DELISTED
Jacksonville Bancorp Inc
JXSB
$937K 0.1%
48,100
– –
ARPI
146
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$881K 0.09%
50,000
– –
FIBK icon
147
First Interstate BancSystem
FIBK
$3.72B
$852K 0.09%
+35,300
New +$827K
PRE
148
DELISTED
PARTNERRE LTD
PRE
$829K 0.09%
+9,056
New +$811K
FBIZ icon
149
First Business Financial Services
FBIZ
$607M
$816K 0.09%
+50,000
New +$810K
ONFC
150
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$806K 0.08%
60,900
-13,700
-18% -$189K
4 5
6
7 8

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Maltese Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maltese Capital Management held 199 positions worth $954M, up 0.09% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management withdrew a net $52.3M in Q3 2013, closing 32 positions and reducing 62 holdings. Its most notable exit was M&T Bank Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $16.5M.

  • Maltese Capital Management's largest Q3 2013 buy was PNC Financial Services: 227,500 shares worth $16.5M.
  • Maltese Capital Management added most to Raymond James Financial in Q3 2013, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $14.6M.
  • Maltese Capital Management fully exited M&T Bank Corporation in Q3 2013, selling an estimated $10.9M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q3 2013.
  • Maltese Capital Management opened 34 new positions and closed 32 in Q3 2013.
  • Maltese Capital Management's portfolio value rose 0.09% quarter-over-quarter to $954M.

Based on Maltese Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.