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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
+6.24%
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
$954M
AUM Growth
+$878K
Cap. Flow
-$52.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
23.44%
Holding
199
New
34
Increased
42
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
SFNC icon
Simmons First National
SFNC
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Industrials 2.32%
3 Real Estate 0.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
176
OceanFirst Financial
OCFC
$1.72B
– –
-664,100
Closed -$10.3M
ONB icon
177
Old National Bancorp
ONB
$10.4B
– –
-18,500
Closed -$256K
PHM icon
178
Pultegroup
PHM
$25.1B
– –
-10,000
Closed -$190K
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
– –
-398,200
Closed -$4.87M
ZION icon
180
Zions Bancorporation
ZION
$10.5B
– –
-225,000
Closed -$6.51M
LBAI
181
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-31,500
Closed -$313K
EBSB
182
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-416,160
Closed -$3.2M
LION
183
DELISTED
Fidelity Southern Corporation
LION
– –
-323,648
Closed -$3.95M
MTB.WS
184
DELISTED
M&T Bank Corporation
MTB.WS
– –
-258,700
Closed -$10.9M
ZIONZ
185
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-2,007,300
Closed -$7.85M
JPM.WS
186
DELISTED
JPMorgan Chase
JPM.WS
– –
-55,000
Closed -$925K
CAA
187
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,000
Closed -$500K
XBKS
188
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-28,036
Closed -$362K
AF
189
DELISTED
Astoria Financial Corporation
AF
– –
-387,500
Closed -$4.18M
JNS
190
DELISTED
Janus Capital Group Inc
JNS
– –
-45,000
Closed -$383K
AFCB
191
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
– –
-22,300
Closed -$401K
RYL
192
DELISTED
RYLAND GROUP INC
RYL
– –
-55,000
Closed -$2.21M
NFSB
193
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-344,200
Closed -$5.87M
STI.WS.A
194
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-180,000
Closed -$1.6M
PGEM
195
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,000
Closed -$301K
CFNL
196
DELISTED
Cardinal Financial Corp
CFNL
– –
-100,000
Closed -$1.46M
STL
197
DELISTED
STERLING BANCORP
STL
– –
-37,900
Closed -$440K
4 5 6 7
8

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Maltese Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maltese Capital Management held 199 positions worth $954M, up 0.09% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management withdrew a net $52.3M in Q3 2013, closing 32 positions and reducing 62 holdings. Its most notable exit was M&T Bank Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $16.5M.

  • Maltese Capital Management's largest Q3 2013 buy was PNC Financial Services: 227,500 shares worth $16.5M.
  • Maltese Capital Management added most to Raymond James Financial in Q3 2013, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $14.6M.
  • Maltese Capital Management fully exited M&T Bank Corporation in Q3 2013, selling an estimated $10.9M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q3 2013.
  • Maltese Capital Management opened 34 new positions and closed 32 in Q3 2013.
  • Maltese Capital Management's portfolio value rose 0.09% quarter-over-quarter to $954M.

Based on Maltese Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.