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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
+1.43%
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
$859M
AUM Growth
+$14.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.75%
Holding
234
New
30
Increased
80
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$19.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.6M
3
CMA
Comerica
CMA
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.95M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$7.52M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLB
126
DELISTED
Alliance Bancorp Inc PA
ALLB
$2.19M 0.25%
101,300
-121,000
-54% -$2.28M
ICBK
127
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.1M 0.24%
+106,700
New +$2.09M
PROV icon
128
Provident Financial
PROV
$113M
$2.1M 0.24%
131,200
+2,269
+2% +$35.5K
LEN icon
129
Lennar Class A
LEN
$20.4B
$2.07M 0.24%
+42,022
New +$1.91M
SBY
130
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.05M 0.24%
126,900
+26,900
+27% +$430K
WSBF icon
131
Waterstone Financial
WSBF
$375M
$2.02M 0.24%
157,400
-165,400
-51% -$2.13M
BMRC icon
132
Bank of Marin Bancorp
BMRC
$465M
$1.92M 0.22%
75,600
-28,400
-27% -$717K
WLFC icon
133
Willis Lease Finance
WLFC
$1.35B
$1.89M 0.22%
305,352
+18,852
+7% +$130K
STI.WS.A
134
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.75M 0.2%
169,861
– –
ANCX
135
DELISTED
Access National Corp
ANCX
$1.69M 0.2%
90,000
-53,000
-37% -$958K
HIFS icon
136
Hingham Institution for Saving
HIFS
$658M
$1.68M 0.2%
16,949
-15,563
-48% -$1.44M
JPM.WS
137
DELISTED
JPMorgan Chase
JPM.WS
$1.65M 0.19%
75,000
+5,000
+7% +$96.4K
FNB icon
138
FNB Corp
FNB
$6.75B
$1.64M 0.19%
+125,000
New +$1.59M
AVBH
139
Avidbank Holdings
AVBH
$358M
$1.53M 0.18%
125,161
+68,290
+120% +$836K
GTWN
140
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.44M 0.17%
80,000
– –
JXSB
141
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.43M 0.17%
59,700
-300
-0.5% -$6.85K
FMER
142
DELISTED
FIRSTMERIT CORP
FMER
$1.43M 0.17%
75,000
– –
CWBC
143
DELISTED
Community West BanCshares
CWBC
$1.37M 0.16%
209,200
+27,300
+15% +$183K
DNBF
144
DELISTED
DNB Financial Corp
DNBF
$1.34M 0.16%
51,745
+335
+0.7% +$7.88K
STL
145
DELISTED
Sterling Bancorp
STL
$1.34M 0.16%
+100,000
New +$1.36M
HFBL icon
146
Home Federal Bancorp
HFBL
$71.5M
$1.34M 0.16%
139,000
-6,200
-4% -$60.6K
PEBK icon
147
Peoples Bancorp of North Carolina
PEBK
$229M
$1.33M 0.16%
79,420
+11,859
+18% +$197K
AUB icon
148
Atlantic Union Bankshares
AUB
$6.02B
$1.33M 0.16%
60,000
-11,700
-16% -$260K
CBF
149
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.33M 0.15%
48,100
-29,000
-38% -$758K
SCNB
150
DELISTED
Suffolk Bancorp
SCNB
$1.28M 0.15%
53,800
-3,200
-6% -$72.4K
4 5
6
7 8

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Maltese Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maltese Capital Management held 234 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q1 2015 filing shows 30 new, 80 increased, 61 reduced and 29 closed positions. Its largest new stake was Ameris Bancorp: 764,000 shares worth $20.2M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Maltese Capital Management's largest Q1 2015 buy was Ameris Bancorp: 764,000 shares worth $20.2M.
  • Maltese Capital Management added most to Comerica in Q1 2015, an estimated $5.52M increase.
  • Maltese Capital Management's biggest Q1 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited TCF Financial Corporation Common Stock in Q1 2015, selling an estimated $7.52M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $859M portfolio in Q1 2015.
  • Maltese Capital Management opened 30 new positions and closed 29 in Q1 2015.
  • Maltese Capital Management's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.