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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
+2.4%
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
$821M
AUM Growth
-$153M
Cap. Flow
-$172M
Cap. Flow %
-20.93%
Top 10 Hldgs %
23.8%
Holding
200
New
29
Increased
43
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.36M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.6M
2
AIG icon
American International
AIG
+$18.7M
3
C icon
Citigroup
C
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Real Estate 1.8%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
151
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$538K 0.07%
80,000
+42,600
+114% +$266K
CSFL
152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$513K 0.06%
+47,000
New +$500K
THRD
153
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$448K 0.05%
15,000
+4,800
+47% +$144K
SOCB
154
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$414K 0.05%
56,800
+35,700
+169% +$226K
UBFO
155
DELISTED
United Security Bancshares
UBFO
$362K 0.04%
+74,431
New +$339K
CAC icon
156
Camden National
CAC
$1B
$330K 0.04%
12,000
-6,027
-33% -$155K
HMNF
157
DELISTED
HMN Financial Inc
HMNF
$310K 0.04%
31,500
-25,646
-45% -$292K
FSBK
158
DELISTED
First South Bancorp Inc/VA
FSBK
$261K 0.03%
30,000
– –
ABCB icon
159
Ameris Bancorp
ABCB
$5.97B
$231K 0.03%
+9,900
New +$211K
FFBCW
160
CALL
DELISTED
First Financial Bancorp. Warrant
FFBCW
$89K 0.01%
+13,984
New +$84.9K
FCVA
161
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$68K 0.01%
16,100
+700
+5% +$3.15K
SNV
162
DELISTED
Synovus
SNV
$59K 0.01%
2,486
-161,557
-98% -$3.93M
AIG icon
163
American International
AIG
$42.5B
– –
-366,800
Closed -$18.7M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-172,100
Closed -$8.08M
AL
165
DELISTED
Air Lease Corp
AL
– –
-189,300
Closed -$5.88M
AMP icon
166
Ameriprise Financial
AMP
$49.6B
– –
-20,000
Closed -$2.3M
BMO icon
167
Bank of Montreal
BMO
$127B
– –
-139,200
Closed -$9.28M
BPOP icon
168
Popular Inc
BPOP
$11.3B
– –
-54,800
Closed -$1.57M
BRO icon
169
Brown & Brown
BRO
$23.7B
– –
-468,000
Closed -$7.34M
CHMI
170
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
– –
-82,200
Closed -$1.46M
COF icon
171
Capital One
COF
$136B
– –
-84,500
Closed -$6.47M
FHN icon
172
First Horizon
FHN
$12.4B
– –
-191,900
Closed -$2.24M
FMNB icon
173
Farmers National Banc Corp
FMNB
$941M
– –
-98,800
Closed -$647K
FNB icon
174
FNB Corp
FNB
$6.84B
– –
-305,000
Closed -$3.85M
FNLC icon
175
First Bancorp
FNLC
$399M
– –
-41,700
Closed -$726K
4 5 6
7
8

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WWG
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HIM
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Maltese Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maltese Capital Management held 200 positions worth $821M, down 16% from $974M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $172M in Q1 2014, closing 37 positions and reducing 64 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Maltese Capital Management opened a new position in HUDSON CITY BANCORP INC worth $9.83M.

  • Maltese Capital Management's largest Q1 2014 buy was HUDSON CITY BANCORP INC: 1,000,000 shares worth $9.83M.
  • Maltese Capital Management added most to Hilltop Holdings in Q1 2014, an estimated $11.5M increase.
  • Maltese Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $16M.
  • Maltese Capital Management fully exited MetLife in Q1 2014, selling an estimated $19.6M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $821M portfolio in Q1 2014.
  • Maltese Capital Management opened 29 new positions and closed 37 in Q1 2014.
  • Maltese Capital Management's portfolio value fell 16% quarter-over-quarter to $821M.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.