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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
+7.3%
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
$845M
AUM Growth
+$15.4M
Cap. Flow
-$40.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$7.47M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BNY
Bank of New York Mellon
BNY
+$5.72M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$15.5M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.4M
3
WFC icon
Wells Fargo
WFC
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
176
DELISTED
Community Bankers Trust Corporation
ESXB
$221K 0.03%
50,000
+17,900
+56% +$79K
WNEB icon
177
Western New England Bancorp
WNEB
$272M
$184K 0.02%
+25,000
New +$180K
FCVA
178
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$110K 0.01%
25,000
+8,900
+55% +$38.9K
CAC icon
179
Camden National
CAC
$1.01B
$107K 0.01%
+4,038
New +$102K
TRCB
180
DELISTED
Two River Bancorp
TRCB
$44K 0.01%
+5,460
New +$43K
AL
181
DELISTED
Air Lease Corp
AL
– –
-75,100
Closed -$2.44M
AXP icon
182
American Express
AXP
$234B
– –
-24,500
Closed -$2.15M
BLK icon
183
Blackrock
BLK
$175B
– –
-2,500
Closed -$821K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-179,100
Closed -$4.85M
CADE
185
DELISTED
Cadence Bank
CADE
– –
-68,200
Closed -$1.37M
EWBC icon
186
East-West Bancorp
EWBC
$18.3B
– –
-38,300
Closed -$1.3M
FISI icon
187
Financial Institutions
FISI
$841M
– –
-48,600
Closed -$1.09M
FRME icon
188
First Merchants
FRME
$2.73B
– –
-241,300
Closed -$4.88M
LAZ icon
189
Lazard
LAZ
$4.26B
– –
-97,500
Closed -$4.94M
LKFN icon
190
Lakeland Financial Corp
LKFN
$1.58B
– –
-73,200
Closed -$1.83M
MBWM icon
191
Mercantile Bank Corp
MBWM
$1.07B
– –
-93,100
Closed -$1.77M
ONB icon
192
Old National Bancorp
ONB
$10.4B
– –
-68,600
Closed -$890K
PB icon
193
Prosperity Bancshares
PB
$8.98B
– –
-49,000
Closed -$2.8M
TROW icon
194
T. Rowe Price
TROW
$24.7B
– –
-4,900
Closed -$384K
WAL icon
195
Western Alliance Bancorporation
WAL
$9.2B
– –
-34,109
Closed -$815K
WFC icon
196
Wells Fargo
WFC
$267B
– –
-150,300
Closed -$7.8M
WSBC icon
197
WesBanco
WSBC
$4.06B
– –
-50,000
Closed -$1.53M
SASR
198
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-76,400
Closed -$1.75M
GHL
199
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,700
Closed -$916K
ISBC
200
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-68,500
Closed -$694K
5 6 7
8
9

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Maltese Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maltese Capital Management held 235 positions worth $845M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $40.8M in Q4 2014, closing 31 positions and reducing 84 holdings. Its most notable exit was Wells Fargo, an estimated $7.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Peoples Bancorp worth $7.78M.

  • Maltese Capital Management's largest Q4 2014 buy was Peoples Bancorp: 300,000 shares worth $7.78M.
  • Maltese Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $7.14M increase.
  • Maltese Capital Management's biggest Q4 2014 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Wells Fargo in Q4 2014, selling an estimated $7.8M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $845M portfolio in Q4 2014.
  • Maltese Capital Management opened 35 new positions and closed 31 in Q4 2014.
  • Maltese Capital Management's portfolio value rose 1.9% quarter-over-quarter to $845M.

Based on Maltese Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.