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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
FBIZ icon
201
First Business Financial Services
FBIZ
$601M
– –
-80,000
Closed -$1.88M
FHN icon
202
First Horizon
FHN
$12.4B
– –
-100,000
Closed -$1.57M
NBTB icon
203
NBT Bancorp
NBTB
$2.77B
– –
-60,000
Closed -$1.57M
NVR icon
204
NVR
NVR
$17B
– –
-4,600
Closed -$6.16M
PPBI
205
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100,000
Closed -$1.7M
SAFE
206
Safehold
SAFE
$1.15B
– –
-49,039
Closed -$3.18M
SSB icon
207
SouthState Bank Corp
SSB
$10.6B
– –
-7,000
Closed -$532K
STBA icon
208
S&T Bancorp
STBA
$1.85B
– –
-35,900
Closed -$1.06M
STC icon
209
Stewart Information Services
STC
$2.08B
– –
-35,000
Closed -$1.39M
WSBF icon
210
Waterstone Financial
WSBF
$377M
– –
-100,000
Closed -$1.32M
WTFC icon
211
Wintrust Financial
WTFC
$10.9B
– –
-50,000
Closed -$2.67M
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-65,000
Closed -$2.01M
EVER
213
DELISTED
Everbank Financial Corp
EVER
– –
-46,200
Closed -$908K
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-60,000
Closed -$1.91M
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
– –
-70,000
Closed -$1.46M
BYLK
216
DELISTED
BAYLAKE CORP
BYLK
– –
-26,600
Closed -$336K
LABC
217
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-110,800
Closed -$2.64M
PLMT
218
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-541,041
Closed -$10.7M
FBC
219
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-72,800
Closed -$1.34M
BCAR
220
DELISTED
BANK OF THE CAROLINAS CORP COM STK
BCAR
– –
-18,946,551
Closed -$2.62M
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.