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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
126
Silvercrest Asset Management
SAMG
$80.9M
$2.08M 0.24%
175,000
– –
DNBF
127
DELISTED
DNB Financial Corp
DNBF
$1.96M 0.23%
66,506
+2,986
+5% +$83.1K
SBY
128
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.88M 0.22%
120,000
-6,900
-5% -$110K
FLG
129
Flagstar Bank National Association
FLG
$5.95B
$1.88M 0.22%
+38,333
New +$1.95M
HBNC icon
130
Horizon Bancorp
HBNC
$1.05B
$1.82M 0.21%
146,250
+6,750
+5% +$80.1K
GRBK icon
131
Green Brick Partners
GRBK
$3.08B
$1.8M 0.21%
+250,000
New +$2.22M
CADE
132
DELISTED
Cadence Bank
CADE
$1.8M 0.21%
+75,000
New +$1.88M
AVBH
133
Avidbank Holdings
AVBH
$359M
$1.75M 0.2%
125,743
+782
+0.6% +$10.9K
PEBK icon
134
Peoples Bancorp of North Carolina
PEBK
$227M
$1.74M 0.2%
99,000
+6,380
+7% +$109K
PHM icon
135
Pultegroup
PHM
$24.5B
$1.69M 0.2%
+95,000
New +$1.77M
BAC icon
136
Bank of America
BAC
$440B
$1.6M 0.19%
95,000
-385,000
-80% -$6.51M
JXSB
137
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.59M 0.19%
60,700
-600
-1% -$15K
CWBC
138
DELISTED
Community West BanCshares
CWBC
$1.57M 0.18%
225,000
– –
HNNA icon
139
Hennessy Advisors
HNNA
$77.9M
$1.5M 0.18%
75,000
-11,250
-13% -$215K
YDKN
140
DELISTED
Yadkin Financial Corporation
YDKN
$1.46M 0.17%
58,000
-17,000
-23% -$413K
ANCX
141
DELISTED
Access National Corp
ANCX
$1.43M 0.17%
70,000
– –
TCF
142
DELISTED
TCF Financial Corporation
TCF
$1.41M 0.16%
+100,000
New +$1.51M
PROV icon
143
Provident Financial
PROV
$114M
$1.32M 0.15%
70,000
-30,100
-30% -$532K
GTWN
144
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.31M 0.15%
69,100
-10,800
-14% -$201K
LEN.B icon
145
Lennar Class B
LEN.B
$19.9B
$1.25M 0.15%
33,467
+1,276
+4% +$48.8K
FNFV
146
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.24M 0.14%
110,000
-330,000
-75% -$3.67M
TFIN icon
147
Triumph Financial Inc
TFIN
$1.83B
$1.22M 0.14%
74,047
-112,553
-60% -$1.91M
BOCH
148
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.2M 0.14%
180,000
– –
AMG icon
149
Affiliated Managers Group
AMG
$9.9B
$1.2M 0.14%
+7,500
New +$1.29M
TRCB
150
DELISTED
Two River Bancorp
TRCB
$1.19M 0.14%
125,602
+3,885
+3% +$34.7K
4 5
6
7 8

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Maltese Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.