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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
-2.43%
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
$895M
AUM Growth
+$6.51M
Cap. Flow
+$32.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
19.24%
Holding
240
New
36
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
EVR icon
Evercore
EVR
+$8.49M
3
UCB
United Community Banks
UCB
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$7.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 69.48%
2 Consumer Discretionary 3.1%
3 Industrials 2.38%
4 Real Estate 1.53%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
176
First Bancorp
FBNC
$2.68B
$595K 0.07%
35,000
+25,500
+268% +$432K
OLBK
177
DELISTED
Old Line Bancshares, Inc.
OLBK
$569K 0.06%
35,000
-35,000
-50% -$554K
OVLY icon
178
Oak Valley Bancorp
OVLY
$281M
$531K 0.06%
56,100
– –
WD icon
179
Walker & Dunlop
WD
$1.76B
$522K 0.06%
20,000
-20,000
-50% -$500K
ESXB
180
DELISTED
Community Bankers Trust Corporation
ESXB
$501K 0.06%
100,000
– –
HOPE icon
181
Hope Bancorp
HOPE
$1.82B
$451K 0.05%
30,000
– –
LCNB icon
182
LCNB Corp
LCNB
$281M
$324K 0.04%
20,000
+10,000
+100% +$160K
CATY icon
183
Cathay General Bancorp
CATY
$4.29B
$273K 0.03%
+9,100
New +$284K
WAFD icon
184
WaFd
WAFD
$2.79B
$267K 0.03%
11,738
-128,262
-92% -$2.94M
FCVA
185
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$244K 0.03%
51,100
– –
SCNB
186
DELISTED
Suffolk Bancorp
SCNB
$243K 0.03%
8,900
-44,900
-83% -$1.23M
MSBF
187
DELISTED
MSB Financial Corp.
MSBF
$198K 0.02%
+17,100
New +$197K
GFED
188
DELISTED
Guaranty Federal Bancshares In
GFED
$188K 0.02%
+12,800
New +$188K
CHMG icon
189
Chemung Financial Corp
CHMG
$399M
$165K 0.02%
+5,900
New +$158K
FFBCW
190
DELISTED
First Financial Bancorp. Warrant
FFBCW
$110K 0.01%
14,999
-1,400
-9% -$9.86K
PFBI
191
DELISTED
Premier Financial Bancorp
PFBI
$108K 0.01%
10,450
-10,175
-49% -$112K
AMBC.WS
192
DELISTED
Ambac Financial Group
AMBC.WS
$69K 0.01%
10,000
-30,000
-75% -$238K
SLCT
193
DELISTED
Select Bancorp, Inc.
SLCT
$43K ﹤0.01%
+5,900
New +$44K
FSFG
194
DELISTED
First Savings Financial Group
FSFG
$20K ﹤0.01%
+1,800
New +$18.4K
PZN
195
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
+200
New +$1.99K
AUB icon
196
Atlantic Union Bankshares
AUB
$6.11B
– –
-30,000
Closed -$697K
BEN icon
197
Franklin Resources
BEN
$17.7B
– –
-43,200
Closed -$2.12M
BKU icon
198
Bankunited
BKU
$3.43B
– –
-3,600
Closed -$129K
BLK icon
199
Blackrock
BLK
$176B
– –
-5,000
Closed -$1.73M
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-185,000
Closed -$5.15M
5 6 7
8
9

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Maltese Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maltese Capital Management held 240 positions worth $895M, up 0.73% from $889M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $32.5M of net new capital in Q3 2015, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $7.79M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $7.94M trimmed.

  • Maltese Capital Management's largest Q3 2015 buy was Evercore: 155,000 shares worth $7.79M.
  • Maltese Capital Management added most to US Bancorp in Q3 2015, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2015 reduction was Independent Bank Corp, cutting an estimated $7.94M.
  • Maltese Capital Management fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $10.7M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q3 2015.
  • Maltese Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Maltese Capital Management's portfolio value rose 0.73% quarter-over-quarter to $895M.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.