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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
+10.55%
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
$974M
AUM Growth
+$19.8M
Cap. Flow
-$71.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
23.64%
Holding
198
New
31
Increased
43
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.9M
2
MS icon
Morgan Stanley
MS
+$8.42M
3
AIG icon
American International
AIG
+$8.02M
4
NMIH icon
NMI Holdings
NMIH
+$6.96M
5
BKU icon
Bankunited
BKU
+$6.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$13.1M
2
AXP icon
American Express
AXP
+$10.4M
3
SFNC icon
Simmons First National
SFNC
+$9.67M
4
DFS
Discover Financial Services
DFS
+$9.1M
5
AER icon
AerCap
AER
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 71.37%
2 Industrials 2.22%
3 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTWN
126
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.98M 0.2%
124,287
-10,700
-8% -$161K
HFBL icon
127
Home Federal Bancorp
HFBL
$70.7M
$1.91M 0.2%
214,000
-26,000
-11% -$221K
ANCX
128
DELISTED
Access National Corp
ANCX
$1.86M 0.19%
124,200
-13,700
-10% -$204K
GHL
129
DELISTED
Greenhill & Co., Inc.
GHL
$1.84M 0.19%
+31,700
New +$1.66M
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
$1.74M 0.18%
49,071
-159,629
-76% -$6.01M
FIBK icon
131
First Interstate BancSystem
FIBK
$3.72B
$1.61M 0.17%
56,800
+21,500
+61% +$558K
BPOP icon
132
Popular Inc
BPOP
$11.3B
$1.57M 0.16%
+54,800
New +$1.48M
CNOB
133
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.47M 0.15%
37,100
-4,500
-11% -$169K
CHMI
134
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$1.46M 0.15%
+82,200
New +$1.46M
ESSA
135
DELISTED
ESSA Bancorp
ESSA
$1.4M 0.14%
+121,000
New +$1.32M
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
$1.39M 0.14%
+82,000
New +$1.36M
STI.WS.A
137
CALL
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.38M 0.14%
139,860
-14,036
-9% -$128K
PFBI
138
DELISTED
Premier Financial Bancorp
PFBI
$1.32M 0.14%
129,401
-14,824
-10% -$141K
NWBI icon
139
Northwest Bancshares
NWBI
$2.34B
$1.14M 0.12%
+77,000
New +$1.1M
WNEB icon
140
Western New England Bancorp
WNEB
$279M
$1.11M 0.11%
148,600
+125,800
+552% +$918K
MBWM icon
141
Mercantile Bank Corp
MBWM
$1.06B
$1.1M 0.11%
+50,800
New +$1.09M
JPM.WS
142
CALL
DELISTED
JPMorgan Chase
JPM.WS
$1.09M 0.11%
55,985
-515
-0.9% -$8.99K
FLY
143
DELISTED
Fly Leasing Limited
FLY
$1.06M 0.11%
66,100
-33,900
-34% -$504K
MFSF
144
DELISTED
MutualFirst Financial Inc
MFSF
$1M 0.1%
+58,600
New +$977K
JXSB
145
DELISTED
Jacksonville Bancorp Inc
JXSB
$972K 0.1%
49,700
+1,600
+3% +$31.3K
AMBC.WS
146
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$875K 0.09%
58,600
-3,900
-6% -$49.4K
TROW icon
147
T. Rowe Price
TROW
$24.6B
$787K 0.08%
9,400
-18,900
-67% -$1.48M
PBHC icon
148
Pathfinder Bancorp
PBHC
$101M
$739K 0.08%
+90,140
New +$740K
FNLC icon
149
First Bancorp
FNLC
$400M
$726K 0.07%
41,700
-40,000
-49% -$691K
FMNB icon
150
Farmers National Banc Corp
FMNB
$945M
$647K 0.07%
+98,800
New +$623K
4 5
6
7 8

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Maltese Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maltese Capital Management held 198 positions worth $974M, up 2.1% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $71.7M in Q4 2013, closing 27 positions and reducing 93 holdings. Its most notable exit was American Express, an estimated $10.4M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in NMI Holdings worth $6.66M.

  • Maltese Capital Management's largest Q4 2013 buy was NMI Holdings: 523,000 shares worth $6.66M.
  • Maltese Capital Management added most to American Homes 4 Rent in Q4 2013, an estimated $16.9M increase.
  • Maltese Capital Management's biggest Q4 2013 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Maltese Capital Management fully exited American Express in Q4 2013, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $974M portfolio in Q4 2013.
  • Maltese Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Maltese Capital Management's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Maltese Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.