We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$821M
AUM Growth
-$153M
Cap. Flow
-$172M
Cap. Flow %
-20.93%
Top 10 Hldgs %
23.8%
Holding
200
New
29
Increased
43
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.36M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.6M
2
AIG icon
American International
AIG
+$18.7M
3
C icon
Citigroup
C
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Real Estate 1.8%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
176
Glacier Bancorp
GBCI
$6.51B
– –
-20,000
Closed -$596K
MET icon
177
MetLife
MET
$61.9B
– –
-408,071
Closed -$19.6M
NWBI icon
178
Northwest Bancshares
NWBI
$2.34B
– –
-77,000
Closed -$1.14M
PNC icon
179
PNC Financial Services
PNC
$102B
– –
-191,500
Closed -$14.9M
RJF icon
180
Raymond James Financial
RJF
$34.7B
– –
-390,000
Closed -$13.6M
TCBI icon
181
Texas Capital Bancshares
TCBI
$4.35B
– –
-39,200
Closed -$2.44M
TD icon
182
Toronto Dominion Bank
TD
$200B
– –
-60,800
Closed -$2.87M
ONIT
183
Onity Group
ONIT
$321M
– –
-7,000
Closed -$5.82M
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
– –
-31,700
Closed -$1.84M
MFSF
185
DELISTED
MutualFirst Financial Inc
MFSF
– –
-58,600
Closed -$1M
WAC
186
DELISTED
Walter Investment Mgt Corp
WAC
– –
-49,071
Closed -$1.74M
YDKN
187
DELISTED
Yadkin Financial Corporation
YDKN
– –
-30,000
Closed -$511K
ONFC
188
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-23,300
Closed -$295K
LNBB
189
DELISTED
L N B BANCORP INC
LNBB
– –
-315,000
Closed -$3.16M
SMPL
190
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-22,500
Closed -$364K
FRF
191
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-50,472
Closed -$417K
IMCB
192
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-2,550
Closed -$37K
CAFI
193
DELISTED
CAMCO FINL CORP
CAFI
– –
-74,100
Closed -$495K
XL
194
DELISTED
XL Group Ltd.
XL
– –
-135,200
Closed -$4.3M
FLY
195
DELISTED
Fly Leasing Limited
FLY
– –
-66,100
Closed -$1.06M
DCOM
196
DELISTED
Dime Community Bancshares
DCOM
– –
-82,000
Closed -$1.39M
STND
197
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-296,100
Closed -$5.54M
CNOB
198
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-37,100
Closed -$1.47M
4 5 6 7
8

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Maltese Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maltese Capital Management held 200 positions worth $821M, down 16% from $974M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $172M in Q1 2014, closing 37 positions and reducing 64 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Maltese Capital Management opened a new position in HUDSON CITY BANCORP INC worth $9.83M.

  • Maltese Capital Management's largest Q1 2014 buy was HUDSON CITY BANCORP INC: 1,000,000 shares worth $9.83M.
  • Maltese Capital Management added most to Hilltop Holdings in Q1 2014, an estimated $11.5M increase.
  • Maltese Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $16M.
  • Maltese Capital Management fully exited MetLife in Q1 2014, selling an estimated $19.6M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $821M portfolio in Q1 2014.
  • Maltese Capital Management opened 29 new positions and closed 37 in Q1 2014.
  • Maltese Capital Management's portfolio value fell 16% quarter-over-quarter to $821M.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.