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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
+6.24%
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
$954M
AUM Growth
+$878K
Cap. Flow
-$52.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
23.44%
Holding
199
New
34
Increased
42
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
SFNC icon
Simmons First National
SFNC
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Industrials 2.32%
3 Real Estate 0.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBC.WS
151
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$754K 0.08%
+62,500
New +$815K
WSBC icon
152
WesBanco
WSBC
$4.06B
$743K 0.08%
25,000
– –
BAC icon
153
Bank of America
BAC
$440B
$690K 0.07%
50,000
-1,025,000
-95% -$14.6M
LM
154
DELISTED
Legg Mason, Inc.
LM
$669K 0.07%
20,000
– –
FNF icon
155
Fidelity National Financial
FNF
$13.9B
$665K 0.07%
+43,788
New +$617K
SLCT
156
DELISTED
Select Bancorp, Inc.
SLCT
$599K 0.06%
88,700
+1,900
+2% +$12.7K
FRF
157
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$434K 0.05%
51,000
– –
SMPL
158
DELISTED
SIMPLICITY BANCORP INC
SMPL
$389K 0.04%
25,000
+10,300
+70% +$154K
CZWI icon
159
Citizens Community Bancorp
CZWI
$211M
$377K 0.04%
52,000
+1,800
+4% +$13.2K
EVER
160
DELISTED
Everbank Financial Corp
EVER
$375K 0.04%
+25,000
New +$386K
DNBF
161
DELISTED
DNB Financial Corp
DNBF
$363K 0.04%
17,300
– –
FBNC icon
162
First Bancorp
FBNC
$2.71B
$361K 0.04%
25,000
– –
HMNF
163
DELISTED
HMN Financial Inc
HMNF
$229K 0.02%
+29,000
New +$215K
WNEB icon
164
Western New England Bancorp
WNEB
$272M
$161K 0.02%
+22,800
New +$160K
SOCB
165
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$63K 0.01%
11,000
– –
BKU icon
166
Bankunited
BKU
$3.46B
– –
-400,000
Closed -$10.4M
BLK icon
167
Blackrock
BLK
$175B
– –
-17,500
Closed -$4.5M
CAC icon
168
Camden National
CAC
$1.01B
– –
-8,550
Closed -$202K
CVBF icon
169
CVB Financial
CVBF
$4.07B
– –
-145,000
Closed -$1.71M
FMNB icon
170
Farmers National Banc Corp
FMNB
$947M
– –
-60,000
Closed -$377K
HFWA icon
171
Heritage Financial
HFWA
$1.25B
– –
-468,600
Closed -$6.87M
KEY icon
172
KeyCorp
KEY
$24.8B
– –
-250,000
Closed -$2.76M
LEN icon
173
Lennar Class A
LEN
$21B
– –
-31,517
Closed -$1.08M
LKFN icon
174
Lakeland Financial Corp
LKFN
$1.58B
– –
-96,900
Closed -$1.79M
MRSH
175
Marsh
MRSH
$91.4B
– –
-15,000
Closed -$599K
4 5 6
7
8

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Maltese Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maltese Capital Management held 199 positions worth $954M, up 0.09% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management withdrew a net $52.3M in Q3 2013, closing 32 positions and reducing 62 holdings. Its most notable exit was M&T Bank Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $16.5M.

  • Maltese Capital Management's largest Q3 2013 buy was PNC Financial Services: 227,500 shares worth $16.5M.
  • Maltese Capital Management added most to Raymond James Financial in Q3 2013, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $14.6M.
  • Maltese Capital Management fully exited M&T Bank Corporation in Q3 2013, selling an estimated $10.9M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q3 2013.
  • Maltese Capital Management opened 34 new positions and closed 32 in Q3 2013.
  • Maltese Capital Management's portfolio value rose 0.09% quarter-over-quarter to $954M.

Based on Maltese Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.