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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
176
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$516K 0.06%
25,800
-53,800
-68% -$1.08M
LCNB icon
177
LCNB Corp
LCNB
$281M
$491K 0.06%
30,000
+10,000
+50% +$161K
CTBI icon
178
Community Trust Bancorp
CTBI
$1.43B
$482K 0.06%
+13,800
New +$486K
UVSP icon
179
Univest Financial
UVSP
$1.22B
$409K 0.05%
+19,600
New +$396K
CZWI icon
180
Citizens Community Bancorp
CZWI
$210M
$378K 0.04%
40,000
-54,157
-58% -$492K
PMBC
181
DELISTED
Pacific Mercantile Bancorp
PMBC
$343K 0.04%
+48,100
New +$329K
EBMT icon
182
Eagle Bancorp Montana
EBMT
$189M
$318K 0.04%
+25,700
New +$304K
FCVA
183
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$284K 0.03%
51,100
– –
HAFC icon
184
Hanmi Financial
HAFC
$961M
$256K 0.03%
10,800
-74,200
-87% -$1.9M
MSBF
185
DELISTED
MSB Financial Corp.
MSBF
$214K 0.03%
17,100
– –
CHMG icon
186
Chemung Financial Corp
CHMG
$399M
$182K 0.02%
6,600
+700
+12% +$19.1K
FLIC
187
DELISTED
First of Long Island Corp
FLIC
$144K 0.02%
+7,200
New +$140K
SLCT
188
DELISTED
Select Bancorp, Inc.
SLCT
$48K 0.01%
5,900
– –
ATLO icon
189
AMES National
ATLO
$277M
$17K ﹤0.01%
+700
New +$17.3K
SFST icon
190
Southern First Bancshares
SFST
$608M
$5K ﹤0.01%
+200
New +$4.31K
CATY icon
191
Cathay General Bancorp
CATY
$4.29B
– –
-9,100
Closed -$273K
FFWM
192
DELISTED
First Foundation Inc
FFWM
– –
-350,000
Closed -$3.98M
FNF icon
193
Fidelity National Financial
FNF
$13.8B
– –
-129,636
Closed -$3.19M
FSFG
194
DELISTED
First Savings Financial Group
FSFG
– –
-1,800
Closed -$20K
HFBL icon
195
Home Federal Bancorp
HFBL
$70.9M
– –
-119,600
Closed -$1.37M
HOPE icon
196
Hope Bancorp
HOPE
$1.82B
– –
-30,000
Closed -$451K
HTH icon
197
Hilltop Holdings
HTH
$2.28B
– –
-110,000
Closed -$2.18M
JPM icon
198
JPMorgan Chase
JPM
$955B
– –
-71,000
Closed -$4.33M
KEY icon
199
KeyCorp
KEY
$24.8B
– –
-275,000
Closed -$3.58M
KRE icon
200
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-75,000
Closed -$3.09M
6 7
8
9 10

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WWG
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Maltese Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.