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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
-2.43%
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
$895M
AUM Growth
+$6.51M
Cap. Flow
+$32.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
19.24%
Holding
240
New
36
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
EVR icon
Evercore
EVR
+$8.49M
3
UCB
United Community Banks
UCB
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$7.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 69.48%
2 Consumer Discretionary 3.1%
3 Industrials 2.38%
4 Real Estate 1.53%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
151
Peoples Bancorp
PEBO
$1.5B
$1.46M 0.16%
+70,000
New +$1.53M
ANCX
152
DELISTED
Access National Corp
ANCX
$1.43M 0.16%
70,000
+22,700
+48% +$453K
GTWN
153
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.42M 0.16%
79,900
– –
HFBL icon
154
Home Federal Bancorp
HFBL
$70.9M
$1.37M 0.15%
119,600
-10,400
-8% -$114K
HNNA icon
155
Hennessy Advisors
HNNA
$77.9M
$1.37M 0.15%
86,250
+985
+1% +$14.7K
RNST icon
156
Renasant Corp
RNST
$4.03B
$1.31M 0.15%
40,000
-30,000
-43% -$964K
LEN.B icon
157
Lennar Class B
LEN.B
$20.8B
$1.19M 0.13%
32,191
-21,461
-40% -$861K
WCIC
158
DELISTED
WCI Communities, Inc.
WCIC
$1.13M 0.13%
+50,000
New +$1.2M
ALTA
159
DELISTED
Altabancorp
ALTA
$1.13M 0.13%
69,010
-30,990
-31% -$525K
BOCH
160
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.04M 0.12%
180,000
– –
TRCB
161
DELISTED
Two River Bancorp
TRCB
$1.04M 0.12%
121,717
+30,052
+33% +$258K
STI.WS.A
162
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.01M 0.11%
121,500
-34,853
-22% -$340K
SNC
163
DELISTED
State National Companies, Inc.
SNC
$1M 0.11%
107,500
-7,500
-7% -$74.9K
BPOP icon
164
Popular Inc
BPOP
$11.3B
$907K 0.1%
30,000
-63,300
-68% -$1.89M
JAX
165
DELISTED
J. Alexander's Holdings, Inc.
JAX
$887K 0.1%
+88,946
New +$876K
KRNY icon
166
Kearny Financial
KRNY
$609M
$860K 0.1%
75,000
+53,300
+246% +$610K
CZWI icon
167
Citizens Community Bancorp
CZWI
$210M
$832K 0.09%
94,157
-4,900
-5% -$44.3K
NBBC
168
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$832K 0.09%
97,500
+34,900
+56% +$296K
CFNL
169
DELISTED
Cardinal Financial Corp
CFNL
$831K 0.09%
36,100
– –
FSBK
170
DELISTED
First South Bancorp Inc/VA
FSBK
$816K 0.09%
103,300
+13,300
+15% +$105K
CFG icon
171
Citizens Financial Group
CFG
$31B
$716K 0.08%
+30,000
New +$766K
SFR
172
DELISTED
Starwood Waypoint Homes
SFR
$715K 0.08%
+30,000
New +$735K
OFG icon
173
OFG Bancorp
OFG
$2.25B
$706K 0.08%
+80,900
New +$696K
UBFO
174
DELISTED
United Security Bancshares
UBFO
$683K 0.08%
138,091
+17,788
+15% +$85.3K
FNLC icon
175
First Bancorp
FNLC
$399M
$669K 0.07%
226,819
– –
5 6
7
8 9

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WWG
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Maltese Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maltese Capital Management held 240 positions worth $895M, up 0.73% from $889M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $32.5M of net new capital in Q3 2015, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $7.79M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $7.94M trimmed.

  • Maltese Capital Management's largest Q3 2015 buy was Evercore: 155,000 shares worth $7.79M.
  • Maltese Capital Management added most to US Bancorp in Q3 2015, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2015 reduction was Independent Bank Corp, cutting an estimated $7.94M.
  • Maltese Capital Management fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $10.7M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q3 2015.
  • Maltese Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Maltese Capital Management's portfolio value rose 0.73% quarter-over-quarter to $895M.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.