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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
-2.09%
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
$830M
AUM Growth
+$61.9M
Cap. Flow
+$80.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.57%
Holding
224
New
49
Increased
72
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$11.8M
2
AER icon
AerCap
AER
+$9.45M
3
ZION icon
Zions Bancorporation
ZION
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$7.73M
5
DFS
Discover Financial Services
DFS
+$6.26M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$10.6M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
151
DELISTED
DNB Financial Corp
DNBF
$1.09M 0.13%
50,810
+8,910
+21% +$192K
PEBK icon
152
Peoples Bancorp of North Carolina
PEBK
$231M
$1.08M 0.13%
69,850
+1,760
+3% +$26.5K
PROV icon
153
Provident Financial
PROV
$112M
$947K 0.11%
64,900
+42,600
+191% +$625K
GHL
154
DELISTED
Greenhill & Co., Inc.
GHL
$916K 0.11%
+19,700
New +$927K
ONB icon
155
Old National Bancorp
ONB
$10.4B
$890K 0.11%
+68,600
New +$926K
BLK icon
156
Blackrock
BLK
$175B
$821K 0.1%
+2,500
New +$805K
WAL icon
157
Western Alliance Bancorporation
WAL
$9.2B
$815K 0.1%
+34,109
New +$807K
UBNK
158
DELISTED
United Financial Bancorp, Inc.
UBNK
$746K 0.09%
+58,800
New +$744K
CZWI icon
159
Citizens Community Bancorp
CZWI
$211M
$700K 0.08%
79,100
-7,000
-8% -$61.3K
BEN icon
160
Franklin Resources
BEN
$18.2B
$694K 0.08%
12,700
-5,900
-32% -$330K
ISBC
161
DELISTED
Investors Bancorp, Inc.
ISBC
$694K 0.08%
68,500
-1,000,750
-94% -$10.6M
OVLY icon
162
Oak Valley Bancorp
OVLY
$283M
$672K 0.08%
67,000
+2,000
+3% +$20.2K
KEY icon
163
KeyCorp
KEY
$24.8B
$651K 0.08%
48,800
-226,200
-82% -$3.1M
AVBH
164
Avidbank Holdings
AVBH
$359M
$541K 0.07%
+47,209
New +$541K
HOPE icon
165
Hope Bancorp
HOPE
$1.83B
$511K 0.06%
+35,000
New +$526K
BOCH
166
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$496K 0.06%
80,800
+800
+1% +$4.98K
IBCA
167
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$451K 0.05%
+47,200
New +$425K
CFNL
168
DELISTED
Cardinal Financial Corp
CFNL
$418K 0.05%
+24,500
New +$438K
HMNF
169
DELISTED
HMN Financial Inc
HMNF
$416K 0.05%
31,500
– –
SOCB
170
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$402K 0.05%
56,600
– –
COBK
171
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$388K 0.05%
29,200
-155,100
-84% -$1.99M
TROW icon
172
T. Rowe Price
TROW
$24.7B
$384K 0.05%
+4,900
New +$393K
UBFO
173
DELISTED
United Security Bancshares
UBFO
$375K 0.05%
75,102
-3
-0% -$16
HVB
174
DELISTED
HUDSON VY HLDG CORP
HVB
$339K 0.04%
+18,700
New +$331K
LION
175
DELISTED
Fidelity Southern Corporation
LION
$286K 0.03%
+20,900
New +$288K
5 6
7
8 9

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Maltese Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maltese Capital Management held 224 positions worth $830M, up 8.1% from $768M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $80.1M of net new capital in Q3 2014, opening 49 new positions and adding to 72 existing holdings. Its largest new stake was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.2M trimmed.

  • Maltese Capital Management's largest Q3 2014 buy was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.
  • Maltese Capital Management added most to Zions Bancorporation in Q3 2014, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $11.2M.
  • Maltese Capital Management fully exited Octave Specialty Group in Q3 2014, selling an estimated $12.3M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $830M portfolio in Q3 2014.
  • Maltese Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Maltese Capital Management's portfolio value rose 8.1% quarter-over-quarter to $830M.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.