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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
151
Willis Lease Finance
WLFC
$1.56B
$1.16M 0.14%
173,100
-156,900
-48% -$879K
QCRH icon
152
QCR Holdings
QCRH
$1.72B
$1.16M 0.14%
47,700
-184,800
-79% -$4.3M
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.15M 0.13%
40,000
-10,000
-20% -$297K
STL
154
DELISTED
Sterling Bancorp
STL
$1.14M 0.13%
70,000
-30,000
-30% -$485K
SFR
155
DELISTED
Starwood Waypoint Homes
SFR
$1.13M 0.13%
50,000
+20,000
+67% +$474K
ASB icon
156
Associated Banc-Corp
ASB
$5.95B
$1.13M 0.13%
+60,000
New +$1.16M
STI.WS.A
157
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.1M 0.13%
100,000
-21,500
-18% -$230K
FBNC icon
158
First Bancorp
FBNC
$2.68B
$1.03M 0.12%
55,000
+20,000
+57% +$373K
ARPI
159
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$945K 0.11%
+50,000
New +$857K
FNLC icon
160
First Bancorp
FNLC
$399M
$903K 0.11%
226,819
– –
FSBK
161
DELISTED
First South Bancorp Inc/VA
FSBK
$883K 0.1%
103,300
– –
UBFO
162
DELISTED
United Security Bancshares
UBFO
$865K 0.1%
169,841
+31,750
+23% +$158K
LPLA icon
163
LPL Financial
LPLA
$28.3B
$853K 0.1%
+20,000
New +$852K
EVTC icon
164
Evertec
EVTC
$1.93B
$837K 0.1%
50,000
-50,000
-50% -$882K
ESXB
165
DELISTED
Community Bankers Trust Corporation
ESXB
$806K 0.09%
150,000
+50,000
+50% +$263K
BPOP icon
166
Popular Inc
BPOP
$11.3B
$752K 0.09%
26,550
-3,450
-12% -$102K
GFED
167
DELISTED
Guaranty Federal Bancshares In
GFED
$659K 0.08%
43,200
+30,400
+238% +$448K
WTBA icon
168
West Bancorporation
WTBA
$482M
$658K 0.08%
33,300
-61,700
-65% -$1.23M
FNFG
169
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$651K 0.08%
60,000
-90,000
-60% -$960K
OVLY icon
170
Oak Valley Bancorp
OVLY
$281M
$583K 0.07%
56,100
– –
BNCC
171
DELISTED
BNCCORP INC
BNCC
$581K 0.07%
+35,455
New +$581K
HTLF
172
DELISTED
Heartland Financial USA, Inc.
HTLF
$561K 0.07%
+17,900
New +$643K
PULB
173
DELISTED
PULASKI FINANCIAL CORP
PULB
$559K 0.07%
+35,000
New +$547K
NECB
174
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$534K 0.06%
+75,000
New +$562K
SOCB
175
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$528K 0.06%
33,700
-100,600
-75% -$1.46M
5 6
7
8 9

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Maltese Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.