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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
-2.09%
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
$830M
AUM Growth
+$61.9M
Cap. Flow
+$80.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.57%
Holding
224
New
49
Increased
72
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$11.8M
2
AER icon
AerCap
AER
+$9.45M
3
ZION icon
Zions Bancorporation
ZION
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$7.73M
5
DFS
Discover Financial Services
DFS
+$6.26M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$10.6M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
126
West Bancorporation
WTBA
$482M
$2.14M 0.26%
151,200
+16,200
+12% +$240K
GTWN
127
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.98M 0.24%
122,587
-900
-0.7% -$14.3K
CZNC icon
128
Citizens & Northern Corp
CZNC
$453M
$1.85M 0.22%
97,500
-58,300
-37% -$1.13M
CBF
129
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.84M 0.22%
77,100
– –
LKFN icon
130
Lakeland Financial Corp
LKFN
$1.57B
$1.83M 0.22%
73,200
-97,650
-57% -$2.48M
WLFC icon
131
Willis Lease Finance
WLFC
$1.56B
$1.79M 0.22%
262,200
-7,800
-3% -$58.7K
MBWM icon
132
Mercantile Bank Corp
MBWM
$1.07B
$1.77M 0.21%
93,100
-21,900
-19% -$433K
SASR
133
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.75M 0.21%
76,400
+10,400
+16% +$248K
PHH
134
DELISTED
PHH Corporation
PHH
$1.7M 0.2%
+75,800
New +$1.79M
HFBL icon
135
Home Federal Bancorp
HFBL
$70.9M
$1.54M 0.19%
160,000
-40,000
-20% -$381K
WSBC icon
136
WesBanco
WSBC
$4.04B
$1.53M 0.18%
+50,000
New +$1.53M
SCNB
137
DELISTED
Suffolk Bancorp
SCNB
$1.47M 0.18%
75,700
+8,300
+12% +$173K
FBIZ icon
138
First Business Financial Services
FBIZ
$601M
$1.44M 0.17%
65,600
-14,400
-18% -$324K
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
$1.42M 0.17%
+22,700
New +$1.5M
STI.WS.A
140
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.4M 0.17%
151,356
+20,396
+16% +$192K
CADE
141
DELISTED
Cadence Bank
CADE
$1.37M 0.17%
+68,200
New +$1.48M
AMBC.WS
142
DELISTED
Ambac Financial Group
AMBC.WS
$1.32M 0.16%
94,911
-5,089
-5% -$74.7K
JXSB
143
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.31M 0.16%
60,000
– –
EWBC icon
144
East-West Bancorp
EWBC
$18.3B
$1.3M 0.16%
38,300
+15,400
+67% +$534K
METR
145
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.28M 0.15%
52,600
-1,500
-3% -$35.2K
CCNE icon
146
CNB Financial Corp
CCNE
$1.05B
$1.27M 0.15%
80,900
+3,900
+5% +$65.3K
JPM.WS
147
DELISTED
JPMorgan Chase
JPM.WS
$1.21M 0.15%
60,000
+5,200
+9% +$101K
SBY
148
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.19M 0.14%
+73,400
New +$1.2M
PFBI
149
DELISTED
Premier Financial Bancorp
PFBI
$1.18M 0.14%
111,100
-13,200
-11% -$147K
FISI icon
150
Financial Institutions
FISI
$836M
$1.09M 0.13%
48,600
-1,400
-3% -$32.2K
4 5
6
7 8

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MCA
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PWMG
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WWG
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Maltese Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maltese Capital Management held 224 positions worth $830M, up 8.1% from $768M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $80.1M of net new capital in Q3 2014, opening 49 new positions and adding to 72 existing holdings. Its largest new stake was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.2M trimmed.

  • Maltese Capital Management's largest Q3 2014 buy was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.
  • Maltese Capital Management added most to Zions Bancorporation in Q3 2014, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $11.2M.
  • Maltese Capital Management fully exited Octave Specialty Group in Q3 2014, selling an estimated $12.3M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $830M portfolio in Q3 2014.
  • Maltese Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Maltese Capital Management's portfolio value rose 8.1% quarter-over-quarter to $830M.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.