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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
-2.09%
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
$830M
AUM Growth
+$61.9M
Cap. Flow
+$80.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.57%
Holding
224
New
49
Increased
72
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$11.8M
2
AER icon
AerCap
AER
+$9.45M
3
ZION icon
Zions Bancorporation
ZION
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$7.73M
5
DFS
Discover Financial Services
DFS
+$6.26M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$10.6M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABC
176
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$260K 0.03%
+10,000
New +$251K
FSBK
177
DELISTED
First South Bancorp Inc/VA
FSBK
$243K 0.03%
30,000
+10,000
+50% +$78K
NPBC
178
DELISTED
NATL PENN BANCSHARES INC
NPBC
$243K 0.03%
25,000
-159,800
-86% -$1.63M
ESXB
179
DELISTED
Community Bankers Trust Corporation
ESXB
$140K 0.02%
32,100
– –
FFBCW
180
DELISTED
First Financial Bancorp. Warrant
FFBCW
$79K 0.01%
15,684
+1,700
+12% +$9.2K
FCVA
181
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$72K 0.01%
16,100
– –
AIG icon
182
American International
AIG
$41.8B
– –
-65,000
Closed -$3.55M
OSG
183
Octave Specialty Group
OSG
$255M
– –
-450,300
Closed -$12.3M
BBDC icon
184
Barings BDC
BBDC
$881M
– –
-10,000
Closed -$284K
DHI icon
185
D.R. Horton
DHI
$41B
– –
-80,000
Closed -$1.97M
EVR icon
186
Evercore
EVR
$12.3B
– –
-10,000
Closed -$576K
IBOC icon
187
International Bancshares
IBOC
$4.74B
– –
-25,000
Closed -$675K
MC icon
188
Moelis & Co
MC
$5.08B
– –
-30,000
Closed -$1.01M
OFG icon
189
OFG Bancorp
OFG
$2.24B
– –
-275,000
Closed -$5.06M
PBHC icon
190
Pathfinder Bancorp
PBHC
$101M
– –
-57,480
Closed -$506K
SLRC icon
191
SLR Investment Corp
SLRC
$709M
– –
-10,000
Closed -$213K
STT icon
192
State Street
STT
$50.5B
– –
-110,000
Closed -$7.4M
USB icon
193
US Bancorp
USB
$99.6B
– –
-80,000
Closed -$3.47M
WTFC icon
194
Wintrust Financial
WTFC
$10.9B
– –
-90,000
Closed -$4.14M
BKCC
195
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,000
Closed -$91K
OPB
196
DELISTED
Opus Bank Common Stock
OPB
– –
-35,307
Closed -$1.03M
MBFI
197
DELISTED
MB Financial Corp
MBFI
– –
-86,200
Closed -$2.33M
BKMU
198
DELISTED
Bank Mutual Corp
BKMU
– –
-435,000
Closed -$2.52M
ASBB
199
DELISTED
ASB Bancorp Inc
ASBB
– –
-124,000
Closed -$2.6M
SGBK
200
DELISTED
Stonegate Bank
SGBK
– –
-86,000
Closed -$2.17M
5 6 7
8
9

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PWMG
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WWG
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NIEF
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Maltese Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maltese Capital Management held 224 positions worth $830M, up 8.1% from $768M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $80.1M of net new capital in Q3 2014, opening 49 new positions and adding to 72 existing holdings. Its largest new stake was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.2M trimmed.

  • Maltese Capital Management's largest Q3 2014 buy was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.
  • Maltese Capital Management added most to Zions Bancorporation in Q3 2014, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $11.2M.
  • Maltese Capital Management fully exited Octave Specialty Group in Q3 2014, selling an estimated $12.3M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $830M portfolio in Q3 2014.
  • Maltese Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Maltese Capital Management's portfolio value rose 8.1% quarter-over-quarter to $830M.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.