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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
+7.3%
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
$845M
AUM Growth
+$15.4M
Cap. Flow
-$40.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$7.47M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BNY
Bank of New York Mellon
BNY
+$5.72M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$15.5M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.4M
3
WFC icon
Wells Fargo
WFC
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
126
Willis Lease Finance
WLFC
$1.63B
$2.09M 0.25%
286,500
+24,300
+9% +$173K
GNBC
127
DELISTED
Green Bancorp, Inc
GNBC
$2.07M 0.24%
171,600
-107,143
-38% -$1.66M
CBF
128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.07M 0.24%
77,100
– –
NRIM icon
129
Northrim BanCorp
NRIM
$599M
$2.04M 0.24%
310,400
-331,600
-52% -$2.3M
STI.WS.A
130
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.02M 0.24%
169,861
+18,505
+12% +$183K
PROV icon
131
Provident Financial
PROV
$113M
$1.95M 0.23%
128,931
+64,031
+99% +$949K
SSB icon
132
SouthState Bank Corp
SSB
$10.6B
$1.87M 0.22%
27,900
-46,939
-63% -$2.88M
LM
133
DELISTED
Legg Mason, Inc.
LM
$1.87M 0.22%
+35,000
New +$1.85M
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
$1.82M 0.22%
+80,000
New +$1.69M
CZNC icon
135
Citizens & Northern Corp
CZNC
$450M
$1.82M 0.22%
87,900
-9,600
-10% -$190K
FNFV
136
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.81M 0.21%
+150,880
New +$1.62M
BAC icon
137
Bank of America
BAC
$442B
$1.79M 0.21%
+100,000
New +$1.71M
CCS icon
138
Century Communities
CCS
$2.03B
$1.73M 0.2%
100,000
-26,900
-21% -$459K
AUB icon
139
Atlantic Union Bankshares
AUB
$6.13B
$1.73M 0.2%
71,700
-37,600
-34% -$871K
UCB
140
United Community Banks
UCB
$4.33B
$1.7M 0.2%
89,800
-60,200
-40% -$1.06M
SBY
141
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.66M 0.2%
100,000
+26,600
+36% +$440K
CMA
142
DELISTED
Comerica
CMA
$1.64M 0.19%
35,000
-151,100
-81% -$7.1M
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.63M 0.19%
68,200
-63,100
-48% -$1.56M
ARCC icon
144
Ares Capital
ARCC
$13.9B
$1.56M 0.18%
+100,000
New +$1.6M
JPM.WS
145
DELISTED
JPMorgan Chase
JPM.WS
$1.46M 0.17%
70,000
+10,000
+17% +$195K
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
$1.42M 0.17%
+75,000
New +$1.35M
HFBL icon
147
Home Federal Bancorp
HFBL
$70.7M
$1.42M 0.17%
145,200
-14,800
-9% -$145K
NVR icon
148
NVR
NVR
$17B
$1.4M 0.17%
+1,100
New +$1.33M
JXSB
149
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.38M 0.16%
60,000
– –
KEY icon
150
KeyCorp
KEY
$24.8B
$1.32M 0.16%
95,300
+46,500
+95% +$618K
4 5
6
7 8

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Maltese Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maltese Capital Management held 235 positions worth $845M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $40.8M in Q4 2014, closing 31 positions and reducing 84 holdings. Its most notable exit was Wells Fargo, an estimated $7.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Peoples Bancorp worth $7.78M.

  • Maltese Capital Management's largest Q4 2014 buy was Peoples Bancorp: 300,000 shares worth $7.78M.
  • Maltese Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $7.14M increase.
  • Maltese Capital Management's biggest Q4 2014 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Wells Fargo in Q4 2014, selling an estimated $7.8M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $845M portfolio in Q4 2014.
  • Maltese Capital Management opened 35 new positions and closed 31 in Q4 2014.
  • Maltese Capital Management's portfolio value rose 1.9% quarter-over-quarter to $845M.

Based on Maltese Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.