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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
KRNY icon
201
Kearny Financial
KRNY
$609M
– –
-75,000
Closed -$860K
LPLA icon
202
PUT
LPL Financial
LPLA
$28.3B
– –
-50,000
Closed -$1.99M
MBWM icon
203
Mercantile Bank Corp
MBWM
$1.07B
– –
-132,100
Closed -$2.75M
MTH icon
204
Meritage Homes
MTH
$4.88B
– –
-320,000
Closed -$5.84M
NBHC icon
205
National Bank Holdings
NBHC
$1.93B
– –
-210,000
Closed -$4.31M
NTRS icon
206
Northern Trust
NTRS
$33.7B
– –
-84,100
Closed -$5.73M
OFG icon
207
OFG Bancorp
OFG
$2.25B
– –
-80,900
Closed -$706K
OZK icon
208
Bank OZK
OZK
$5.63B
– –
-45,000
Closed -$1.97M
PB icon
209
Prosperity Bancshares
PB
$8.94B
– –
-50,000
Closed -$2.46M
RJF icon
210
Raymond James Financial
RJF
$34.7B
– –
-97,500
Closed -$3.23M
RNST icon
211
Renasant Corp
RNST
$4.03B
– –
-40,000
Closed -$1.31M
SF
212
Stifel
SF
$12.8B
– –
-123,750
Closed -$2.31M
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-75,000
Closed -$14.4M
WAFD icon
214
WaFd
WAFD
$2.79B
– –
-11,738
Closed -$267K
WD icon
215
Walker & Dunlop
WD
$1.76B
– –
-20,000
Closed -$522K
AMBC.WS
216
DELISTED
Ambac Financial Group
AMBC.WS
– –
-10,000
Closed -$69K
PZN
217
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-200
Closed -$2K
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-125,000
Closed -$3.17M
ALTA
219
DELISTED
Altabancorp
ALTA
– –
-69,010
Closed -$1.13M
JAX
220
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-88,946
Closed -$887K
PFBI
221
DELISTED
Premier Financial Bancorp
PFBI
– –
-10,450
Closed -$108K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
– –
-55,000
Closed -$2.1M
OLBK
223
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-35,000
Closed -$569K
AF
224
DELISTED
Astoria Financial Corporation
AF
– –
-375,000
Closed -$6.04M
SCNB
225
DELISTED
Suffolk Bancorp
SCNB
– –
-8,900
Closed -$243K
6 7 8
9
10

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MCA
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PWMG
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WWG
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HIM
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CTAF
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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.