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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
+10.55%
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
$974M
AUM Growth
+$19.8M
Cap. Flow
-$71.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
23.64%
Holding
198
New
31
Increased
43
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.9M
2
MS icon
Morgan Stanley
MS
+$8.42M
3
AIG icon
American International
AIG
+$8.02M
4
NMIH icon
NMI Holdings
NMIH
+$6.96M
5
BKU icon
Bankunited
BKU
+$6.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$13.1M
2
AXP icon
American Express
AXP
+$10.4M
3
SFNC icon
Simmons First National
SFNC
+$9.67M
4
DFS
Discover Financial Services
DFS
+$9.1M
5
AER icon
AerCap
AER
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 71.37%
2 Industrials 2.22%
3 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
151
Citizens Community Bancorp
CZWI
$212M
$638K 0.07%
86,100
+34,100
+66% +$254K
STBA icon
152
S&T Bancorp
STBA
$1.87B
$607K 0.06%
+24,000
New +$592K
HMNF
153
DELISTED
HMN Financial Inc
HMNF
$604K 0.06%
57,146
+28,146
+97% +$252K
GBCI icon
154
Glacier Bancorp
GBCI
$6.66B
$596K 0.06%
20,000
-45,000
-69% -$1.26M
YDKN
155
DELISTED
Yadkin Financial Corporation
YDKN
$511K 0.05%
30,000
-40,000
-57% -$678K
CAC icon
156
Camden National
CAC
$1.01B
$503K 0.05%
+18,027
New +$494K
CAFI
157
DELISTED
CAMCO FINL CORP
CAFI
$495K 0.05%
74,100
-487,700
-87% -$2.96M
FRF
158
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$417K 0.04%
50,472
-528
-1% -$4.11K
FBNC icon
159
First Bancorp
FBNC
$2.72B
$411K 0.04%
24,700
-300
-1% -$4.61K
SMPL
160
DELISTED
SIMPLICITY BANCORP INC
SMPL
$364K 0.04%
22,500
-2,500
-10% -$39.4K
DNBF
161
DELISTED
DNB Financial Corp
DNBF
$355K 0.04%
17,100
-200
-1% -$4.05K
ONFC
162
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$295K 0.03%
23,300
-37,600
-62% -$485K
THRD
163
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$287K 0.03%
+10,200
New +$280K
BNCL
164
DELISTED
Beneficial Bancorp, Inc.
BNCL
$273K 0.03%
+27,498
New +$256K
FSBK
165
DELISTED
First South Bancorp Inc/VA
FSBK
$234K 0.02%
+30,000
New +$208K
BOCH
166
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$214K 0.02%
+37,400
New +$211K
OVLY icon
167
Oak Valley Bancorp
OVLY
$283M
$141K 0.01%
+16,800
New +$136K
SOCB
168
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$122K 0.01%
21,100
+10,100
+92% +$58.6K
FCVA
169
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$71K 0.01%
+15,400
New +$62.1K
IMCB
170
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$37K ﹤0.01%
+2,550
New +$39.6K
AXP icon
171
American Express
AXP
$235B
– –
-137,200
Closed -$10.4M
BAC icon
172
Bank of America
BAC
$442B
– –
-50,000
Closed -$690K
CMA
173
DELISTED
Comerica
CMA
– –
-86,300
Closed -$3.39M
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-180,000
Closed -$9.1M
EBMT icon
175
Eagle Bancorp Montana
EBMT
$190M
– –
-253,100
Closed -$2.75M
4 5 6
7
8

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Maltese Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maltese Capital Management held 198 positions worth $974M, up 2.1% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $71.7M in Q4 2013, closing 27 positions and reducing 93 holdings. Its most notable exit was American Express, an estimated $10.4M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in NMI Holdings worth $6.66M.

  • Maltese Capital Management's largest Q4 2013 buy was NMI Holdings: 523,000 shares worth $6.66M.
  • Maltese Capital Management added most to American Homes 4 Rent in Q4 2013, an estimated $16.9M increase.
  • Maltese Capital Management's biggest Q4 2013 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Maltese Capital Management fully exited American Express in Q4 2013, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $974M portfolio in Q4 2013.
  • Maltese Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Maltese Capital Management's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Maltese Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.