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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
+2.4%
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
$821M
AUM Growth
-$153M
Cap. Flow
-$172M
Cap. Flow %
-20.93%
Top 10 Hldgs %
23.8%
Holding
200
New
29
Increased
43
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.36M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.6M
2
AIG icon
American International
AIG
+$18.7M
3
C icon
Citigroup
C
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Real Estate 1.8%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTWN
126
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.83M 0.22%
123,487
-800
-0.6% -$11.9K
WSFS icon
127
WSFS Financial
WSFS
$4.23B
$1.79M 0.22%
+75,000
New +$1.81M
WNEB icon
128
Western New England Bancorp
WNEB
$281M
$1.51M 0.18%
203,300
+54,700
+37% +$408K
STI.WS.A
129
CALL
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.51M 0.18%
139,260
-600
-0.4% -$6.36K
ESSA
130
DELISTED
ESSA Bancorp
ESSA
$1.39M 0.17%
127,900
+6,900
+6% +$77.5K
CCNE icon
131
CNB Financial Corp
CCNE
$1.06B
$1.36M 0.17%
+76,900
New +$1.37M
PFBI
132
DELISTED
Premier Financial Bancorp
PFBI
$1.3M 0.16%
124,300
-5,101
-4% -$52.9K
HAFC icon
133
Hanmi Financial
HAFC
$963M
$1.28M 0.16%
+55,000
New +$1.25M
PSTB
134
DELISTED
Park Sterling Corp.
PSTB
$1.27M 0.16%
191,800
-508,200
-73% -$3.44M
JXSB
135
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.26M 0.15%
60,000
+10,300
+21% +$208K
JPM.WS
136
CALL
DELISTED
JPMorgan Chase
JPM.WS
$1.21M 0.15%
60,000
+4,015
+7% +$75.5K
METR
137
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.1M 0.13%
+52,000
New +$1.05M
TLMR
138
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.1M 0.13%
+75,000
New +$1.03M
WAL icon
139
Western Alliance Bancorporation
WAL
$8.99B
$984K 0.12%
40,000
-45,000
-53% -$1.04M
WAFD icon
140
WaFd
WAFD
$2.79B
$932K 0.11%
+40,000
New +$908K
BHB icon
141
Bar Harbor Bankshares
BHB
$685M
$896K 0.11%
+52,596
New +$894K
TROW icon
142
T. Rowe Price
TROW
$24.5B
$824K 0.1%
10,000
+600
+6% +$48.6K
PBHC icon
143
Pathfinder Bancorp
PBHC
$102M
$795K 0.1%
90,585
+445
+0.5% +$3.8K
DNBF
144
DELISTED
DNB Financial Corp
DNBF
$793K 0.1%
40,600
+23,500
+137% +$471K
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
$738K 0.09%
41,850
-145,925
-78% -$2.4M
CZWI icon
146
Citizens Community Bancorp
CZWI
$212M
$689K 0.08%
86,100
– –
STBA icon
147
S&T Bancorp
STBA
$1.86B
$593K 0.07%
25,000
+1,000
+4% +$23.5K
FBNC icon
148
First Bancorp
FBNC
$2.71B
$574K 0.07%
30,200
+5,500
+22% +$98.2K
OVLY icon
149
Oak Valley Bancorp
OVLY
$282M
$565K 0.07%
60,000
+43,200
+257% +$417K
PEBK icon
150
Peoples Bancorp of North Carolina
PEBK
$231M
$552K 0.07%
+38,940
New +$544K
4 5
6
7 8

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MCA
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PWMG
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WWG
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HIM
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Maltese Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maltese Capital Management held 200 positions worth $821M, down 16% from $974M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $172M in Q1 2014, closing 37 positions and reducing 64 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Maltese Capital Management opened a new position in HUDSON CITY BANCORP INC worth $9.83M.

  • Maltese Capital Management's largest Q1 2014 buy was HUDSON CITY BANCORP INC: 1,000,000 shares worth $9.83M.
  • Maltese Capital Management added most to Hilltop Holdings in Q1 2014, an estimated $11.5M increase.
  • Maltese Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $16M.
  • Maltese Capital Management fully exited MetLife in Q1 2014, selling an estimated $19.6M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $821M portfolio in Q1 2014.
  • Maltese Capital Management opened 29 new positions and closed 37 in Q1 2014.
  • Maltese Capital Management's portfolio value fell 16% quarter-over-quarter to $821M.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.