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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
+1.43%
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
$859M
AUM Growth
+$14.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.75%
Holding
234
New
30
Increased
80
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$19.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.6M
3
CMA
Comerica
CMA
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.95M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$7.52M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
151
Heritage Financial
HFWA
$1.21B
$1.27M 0.15%
+75,000
New +$1.23M
BAC icon
152
Bank of America
BAC
$441B
$1.15M 0.13%
75,000
-25,000
-25% -$402K
GWB
153
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.13%
50,600
-29,400
-37% -$645K
FSGI
154
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.05M 0.12%
+438,200
New +$986K
PB icon
155
Prosperity Bancshares
PB
$8.88B
$1.05M 0.12%
+20,000
New +$1.02M
FLY
156
DELISTED
Fly Leasing Limited
FLY
$941K 0.11%
+64,600
New +$918K
BLK icon
157
Blackrock
BLK
$175B
$915K 0.11%
+2,500
New +$906K
CZWI icon
158
Citizens Community Bancorp
CZWI
$209M
$906K 0.11%
99,057
+15,357
+18% +$141K
EVER
159
DELISTED
Everbank Financial Corp
EVER
$902K 0.11%
+50,000
New +$902K
GBCI icon
160
Glacier Bancorp
GBCI
$6.32B
$880K 0.1%
+35,000
New +$867K
HMNF
161
DELISTED
HMN Financial Inc
HMNF
$845K 0.1%
69,858
+38,358
+122% +$468K
BUSE icon
162
First Busey Corp
BUSE
$2.59B
$825K 0.1%
41,100
+2,767
+7% +$53.1K
BOCH
163
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$800K 0.09%
142,900
+7,900
+6% +$45.2K
TLMR
164
DELISTED
TALMER BANCORP INC (MI)
TLMR
$766K 0.09%
+50,000
New +$704K
HOPE icon
165
Hope Bancorp
HOPE
$1.78B
$760K 0.09%
52,500
-1,400
-3% -$19.2K
SOCB
166
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$715K 0.08%
98,800
+42,200
+75% +$303K
CFNL
167
DELISTED
Cardinal Financial Corp
CFNL
$699K 0.08%
+35,000
New +$670K
MTG icon
168
MGIC Investment
MTG
$6.21B
$674K 0.08%
+70,000
New +$640K
OVLY icon
169
Oak Valley Bancorp
OVLY
$280M
$641K 0.07%
65,000
+2,200
+4% +$22.1K
UBFO
170
DELISTED
United Security Bancshares
UBFO
$591K 0.07%
120,305
+20,192
+20% +$96.8K
FSBK
171
DELISTED
First South Bancorp Inc/VA
FSBK
$560K 0.07%
70,000
+39,800
+132% +$320K
AMBC.WS
172
DELISTED
Ambac Financial Group
AMBC.WS
$538K 0.06%
40,000
-35,000
-47% -$496K
FBIZ icon
173
First Business Financial Services
FBIZ
$603M
$519K 0.06%
24,000
– –
COBK
174
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$418K 0.05%
29,200
– –
PFBI
175
DELISTED
Premier Financial Bancorp
PFBI
$414K 0.05%
37,400
-4,950
-12% -$54.3K
5 6
7
8 9

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Maltese Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maltese Capital Management held 234 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q1 2015 filing shows 30 new, 80 increased, 61 reduced and 29 closed positions. Its largest new stake was Ameris Bancorp: 764,000 shares worth $20.2M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Maltese Capital Management's largest Q1 2015 buy was Ameris Bancorp: 764,000 shares worth $20.2M.
  • Maltese Capital Management added most to Comerica in Q1 2015, an estimated $5.52M increase.
  • Maltese Capital Management's biggest Q1 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited TCF Financial Corporation Common Stock in Q1 2015, selling an estimated $7.52M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $859M portfolio in Q1 2015.
  • Maltese Capital Management opened 30 new positions and closed 29 in Q1 2015.
  • Maltese Capital Management's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.