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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
+7.3%
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
$845M
AUM Growth
+$15.4M
Cap. Flow
-$40.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$7.47M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BNY
Bank of New York Mellon
BNY
+$5.72M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$15.5M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.4M
3
WFC icon
Wells Fargo
WFC
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTWN
151
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.32M 0.16%
80,000
-42,587
-35% -$702K
SCNB
152
DELISTED
Suffolk Bancorp
SCNB
$1.29M 0.15%
57,000
-18,700
-25% -$402K
CWBC
153
DELISTED
Community West BanCshares
CWBC
$1.19M 0.14%
+181,900
New +$1.17M
DNBF
154
DELISTED
DNB Financial Corp
DNBF
$1.11M 0.13%
51,410
+600
+1% +$12.9K
PEBK icon
155
Peoples Bancorp of North Carolina
PEBK
$233M
$1.1M 0.13%
67,561
-2,289
-3% -$36.8K
AMBC.WS
156
DELISTED
Ambac Financial Group
AMBC.WS
$1.09M 0.13%
75,000
-19,911
-21% -$278K
IBCA
157
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1M 0.12%
100,000
+52,800
+112% +$518K
WTBA icon
158
West Bancorporation
WTBA
$487M
$851K 0.1%
50,000
-101,200
-67% -$1.61M
BOCH
159
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$805K 0.1%
135,000
+54,200
+67% +$323K
HOPE icon
160
Hope Bancorp
HOPE
$1.84B
$775K 0.09%
53,900
+18,900
+54% +$267K
CZWI icon
161
Citizens Community Bancorp
CZWI
$212M
$766K 0.09%
83,700
+4,600
+6% +$41.4K
BUSE icon
162
First Busey Corp
BUSE
$2.63B
$749K 0.09%
38,333
-154,934
-80% -$2.91M
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$747K 0.09%
+15,000
New +$716K
BEN icon
164
Franklin Resources
BEN
$18.1B
$703K 0.08%
12,700
– –
AVBH
165
Avidbank Holdings
AVBH
$360M
$685K 0.08%
56,871
+9,662
+20% +$116K
OVLY icon
166
Oak Valley Bancorp
OVLY
$283M
$638K 0.08%
62,800
-4,200
-6% -$42.5K
FBIZ icon
167
First Business Financial Services
FBIZ
$602M
$575K 0.07%
24,000
-41,600
-63% -$940K
UBFO
168
DELISTED
United Security Bancshares
UBFO
$495K 0.06%
100,113
+25,011
+33% +$125K
FULT icon
169
Fulton Financial
FULT
$4.78B
$494K 0.06%
+40,000
New +$471K
PFBI
170
DELISTED
Premier Financial Bancorp
PFBI
$480K 0.06%
42,350
-68,750
-62% -$763K
SOCB
171
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$399K 0.05%
56,600
– –
HMNF
172
DELISTED
HMN Financial Inc
HMNF
$391K 0.05%
31,500
– –
COBK
173
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$391K 0.05%
29,200
– –
NPBC
174
DELISTED
NATL PENN BANCSHARES INC
NPBC
$368K 0.04%
35,000
+10,000
+40% +$101K
FSBK
175
DELISTED
First South Bancorp Inc/VA
FSBK
$240K 0.03%
30,200
+200
+0.7% +$1.61K
5 6
7
8 9

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Maltese Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maltese Capital Management held 235 positions worth $845M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $40.8M in Q4 2014, closing 31 positions and reducing 84 holdings. Its most notable exit was Wells Fargo, an estimated $7.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Peoples Bancorp worth $7.78M.

  • Maltese Capital Management's largest Q4 2014 buy was Peoples Bancorp: 300,000 shares worth $7.78M.
  • Maltese Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $7.14M increase.
  • Maltese Capital Management's biggest Q4 2014 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Wells Fargo in Q4 2014, selling an estimated $7.8M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $845M portfolio in Q4 2014.
  • Maltese Capital Management opened 35 new positions and closed 31 in Q4 2014.
  • Maltese Capital Management's portfolio value rose 1.9% quarter-over-quarter to $845M.

Based on Maltese Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.