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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
-2.43%
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
$895M
AUM Growth
+$6.51M
Cap. Flow
+$32.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
19.24%
Holding
240
New
36
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
EVR icon
Evercore
EVR
+$8.49M
3
UCB
United Community Banks
UCB
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$7.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 69.48%
2 Consumer Discretionary 3.1%
3 Industrials 2.38%
4 Real Estate 1.53%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
PUT
LPL Financial
LPLA
$28.3B
$1.99M 0.22%
50,000
– –
OZK icon
127
Bank OZK
OZK
$5.63B
$1.97M 0.22%
+45,000
New +$1.96M
SAMG icon
128
Silvercrest Asset Management
SAMG
$79.3M
$1.89M 0.21%
175,000
– –
CIVBP
129
DELISTED
Civista Bancshares, Inc
CIVBP
$1.85M 0.21%
55,719
-11,581
-17% -$389K
EVTC icon
130
Evertec
EVTC
$1.85B
$1.81M 0.2%
100,000
-10,000
-9% -$189K
SOCB
131
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.79M 0.2%
134,300
-5,700
-4% -$62.9K
WLFC icon
132
Willis Lease Finance
WLFC
$1.35B
$1.79M 0.2%
330,000
+23,148
+8% +$129K
WTBA icon
133
West Bancorporation
WTBA
$483M
$1.78M 0.2%
95,000
+85,000
+850% +$1.63M
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$1.7M 0.19%
+160,000
New +$1.79M
JPM.WS
135
DELISTED
JPMorgan Chase
JPM.WS
$1.69M 0.19%
85,000
+10,000
+13% +$237K
PROV icon
136
Provident Financial
PROV
$113M
$1.68M 0.19%
100,100
+31,300
+45% +$513K
DNBF
137
DELISTED
DNB Financial Corp
DNBF
$1.67M 0.19%
63,520
+701
+1% +$18.5K
UBNK
138
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.63M 0.18%
125,000
+49,300
+65% +$648K
YDKN
139
DELISTED
Yadkin Financial Corporation
YDKN
$1.61M 0.18%
+75,000
New +$1.6M
BANC icon
140
Banc of California
BANC
$3.01B
$1.59M 0.18%
+130,000
New +$1.66M
CWBC
141
DELISTED
Community West BanCshares
CWBC
$1.56M 0.17%
225,000
– –
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.55M 0.17%
+50,000
New +$1.49M
AVBH
143
Avidbank Holdings
AVBH
$358M
$1.54M 0.17%
124,961
-200
-0.2% -$2.47K
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.53M 0.17%
+150,000
New +$1.42M
ICBK
145
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.52M 0.17%
79,600
-14,800
-16% -$275K
FLY
146
DELISTED
Fly Leasing Limited
FLY
$1.52M 0.17%
115,000
-285,000
-71% -$4.03M
STL
147
DELISTED
Sterling Bancorp
STL
$1.49M 0.17%
100,000
+25,000
+33% +$362K
JXSB
148
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.48M 0.17%
61,300
+3,000
+5% +$71.8K
PEBK icon
149
Peoples Bancorp of North Carolina
PEBK
$229M
$1.47M 0.16%
92,620
+4,620
+5% +$77.7K
HBNC icon
150
Horizon Bancorp
HBNC
$1.05B
$1.47M 0.16%
+139,500
New +$1.52M
4 5
6
7 8

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Maltese Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maltese Capital Management held 240 positions worth $895M, up 0.73% from $889M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $32.5M of net new capital in Q3 2015, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $7.79M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $7.94M trimmed.

  • Maltese Capital Management's largest Q3 2015 buy was Evercore: 155,000 shares worth $7.79M.
  • Maltese Capital Management added most to US Bancorp in Q3 2015, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2015 reduction was Independent Bank Corp, cutting an estimated $7.94M.
  • Maltese Capital Management fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $10.7M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q3 2015.
  • Maltese Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Maltese Capital Management's portfolio value rose 0.73% quarter-over-quarter to $895M.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.