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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
+1.43%
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
$859M
AUM Growth
+$14.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.75%
Holding
234
New
30
Increased
80
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$19.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.6M
3
CMA
Comerica
CMA
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.95M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$7.52M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCB
176
DELISTED
Two River Bancorp
TRCB
$222K 0.03%
26,775
+21,315
+390% +$173K
FCVA
177
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$222K 0.03%
51,100
+26,100
+104% +$113K
ESXB
178
DELISTED
Community Bankers Trust Corporation
ESXB
$219K 0.03%
50,000
– –
FMNB icon
179
Farmers National Banc Corp
FMNB
$936M
$205K 0.02%
+25,000
New +$197K
WNEB icon
180
Western New England Bancorp
WNEB
$282M
$193K 0.02%
25,000
– –
FFKT
181
DELISTED
Farmers Capital Bank Corp
FFKT
$167K 0.02%
+7,200
New +$166K
PZN
182
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$114K 0.01%
+12,384
New +$107K
FFBCW
183
DELISTED
First Financial Bancorp. Warrant
FFBCW
$89K 0.01%
+14,899
New +$87.9K
SLCT
184
DELISTED
Select Bancorp, Inc.
SLCT
$9K ﹤0.01%
+1,200
New +$8.51K
ARCC icon
185
Ares Capital
ARCC
$14.1B
– –
-100,000
Closed -$1.56M
BEN icon
186
Franklin Resources
BEN
$17.3B
– –
-12,700
Closed -$703K
CAC icon
187
Camden National
CAC
$992M
– –
-4,038
Closed -$107K
CCS icon
188
Century Communities
CCS
$1.96B
– –
-100,000
Closed -$1.73M
CZNC icon
189
Citizens & Northern Corp
CZNC
$453M
– –
-87,900
Closed -$1.82M
EVR icon
190
Evercore
EVR
$12B
– –
-45,000
Closed -$2.36M
EVTC icon
191
Evertec
EVTC
$1.85B
– –
-130,000
Closed -$2.88M
FULT icon
192
Fulton Financial
FULT
$4.67B
– –
-40,000
Closed -$494K
HWC icon
193
Hancock Whitney
HWC
$6.22B
– –
-115,400
Closed -$3.54M
MTH icon
194
Meritage Homes
MTH
$4.71B
– –
-120,000
Closed -$2.16M
NVR icon
195
NVR
NVR
$16.9B
– –
-1,100
Closed -$1.4M
SF
196
Stifel
SF
$12.6B
– –
-237,375
Closed -$5.38M
SFNC icon
197
Simmons First National
SFNC
$3.4B
– –
-206,400
Closed -$4.2M
WTBA icon
198
West Bancorporation
WTBA
$483M
– –
-50,000
Closed -$851K
HTLF
199
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-220,000
Closed -$5.96M
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,000
Closed -$747K
5 6 7
8
9

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Maltese Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maltese Capital Management held 234 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q1 2015 filing shows 30 new, 80 increased, 61 reduced and 29 closed positions. Its largest new stake was Ameris Bancorp: 764,000 shares worth $20.2M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Maltese Capital Management's largest Q1 2015 buy was Ameris Bancorp: 764,000 shares worth $20.2M.
  • Maltese Capital Management added most to Comerica in Q1 2015, an estimated $5.52M increase.
  • Maltese Capital Management's biggest Q1 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited TCF Financial Corporation Common Stock in Q1 2015, selling an estimated $7.52M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $859M portfolio in Q1 2015.
  • Maltese Capital Management opened 30 new positions and closed 29 in Q1 2015.
  • Maltese Capital Management's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.