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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
+10.55%
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
$974M
AUM Growth
+$19.8M
Cap. Flow
-$71.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
23.64%
Holding
198
New
31
Increased
43
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.9M
2
MS icon
Morgan Stanley
MS
+$8.42M
3
AIG icon
American International
AIG
+$8.02M
4
NMIH icon
NMI Holdings
NMIH
+$6.96M
5
BKU icon
Bankunited
BKU
+$6.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$13.1M
2
AXP icon
American Express
AXP
+$10.4M
3
SFNC icon
Simmons First National
SFNC
+$9.67M
4
DFS
Discover Financial Services
DFS
+$9.1M
5
AER icon
AerCap
AER
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 71.37%
2 Industrials 2.22%
3 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
176
DELISTED
Flushing Financial
FFIC
– –
-127,800
Closed -$2.36M
FNF icon
177
Fidelity National Financial
FNF
$13.9B
– –
-43,788
Closed -$665K
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
– –
-600,000
Closed -$4.96M
HOUS
179
DELISTED
Anywhere Real Estate
HOUS
– –
-160,000
Closed -$6.88M
PIPR icon
180
Piper Sandler
PIPR
$5.14B
– –
-360,000
Closed -$3.09M
RF icon
181
Regions Financial
RF
$27.3B
– –
-350,000
Closed -$3.24M
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-4,500
Closed -$1.5M
TRMK icon
183
Trustmark
TRMK
$2.82B
– –
-90,000
Closed -$2.3M
WSBC icon
184
WesBanco
WSBC
$4.06B
– –
-25,000
Closed -$743K
SLCT
185
DELISTED
Select Bancorp, Inc.
SLCT
– –
-88,700
Closed -$599K
LM
186
DELISTED
Legg Mason, Inc.
LM
– –
-20,000
Closed -$669K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,000
Closed -$1.3M
NSM
188
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-49,000
Closed -$2.75M
EVER
189
DELISTED
Everbank Financial Corp
EVER
– –
-25,000
Closed -$375K
PRE
190
DELISTED
PARTNERRE LTD
PRE
– –
-9,056
Closed -$829K
ARPI
191
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-50,000
Closed -$881K
WBCO
192
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-194,800
Closed -$2.74M
WSFSL
193
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
– –
-196,400
Closed -$5.06M
FBC
194
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-115,677
Closed -$1.71M
STSA
195
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-74,200
Closed -$2.13M
4 5 6 7
8

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Maltese Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maltese Capital Management held 198 positions worth $974M, up 2.1% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $71.7M in Q4 2013, closing 27 positions and reducing 93 holdings. Its most notable exit was American Express, an estimated $10.4M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in NMI Holdings worth $6.66M.

  • Maltese Capital Management's largest Q4 2013 buy was NMI Holdings: 523,000 shares worth $6.66M.
  • Maltese Capital Management added most to American Homes 4 Rent in Q4 2013, an estimated $16.9M increase.
  • Maltese Capital Management's biggest Q4 2013 reduction was Wintrust Financial, cutting an estimated $13.1M.
  • Maltese Capital Management fully exited American Express in Q4 2013, selling an estimated $10.4M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $974M portfolio in Q4 2013.
  • Maltese Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Maltese Capital Management's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Maltese Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.