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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
+6.24%
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
$954M
AUM Growth
+$878K
Cap. Flow
-$52.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
23.44%
Holding
199
New
34
Increased
42
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$17M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
SFNC icon
Simmons First National
SFNC
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
MS icon
Morgan Stanley
MS
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Industrials 2.32%
3 Real Estate 0.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$39.8M 4.17%
2,505,000
-55,000
-2% -$867K
C icon
2
Citigroup
C
$222B
$30.4M 3.19%
627,100
+140,100
+29% +$7.08M
JPM icon
3
JPMorgan Chase
JPM
$939B
$23.5M 2.47%
455,000
+180,000
+65% +$9.66M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$22.8M 2.39%
111,000
+8,000
+8% +$1.65M
STT icon
5
State Street
STT
$50.9B
$20.8M 2.18%
316,900
+101,900
+47% +$6.97M
OABC
6
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$18.9M 1.98%
773,600
-23,020
-3% -$541K
WTFC icon
7
Wintrust Financial
WTFC
$10.7B
$18M 1.89%
438,400
-70,000
-14% -$2.85M
FNBC
8
DELISTED
First NBC Bank Holding Company
FNBC
$17M 1.78%
697,100
+107,100
+18% +$2.68M
PNC icon
9
PNC Financial Services
PNC
$100B
$16.5M 1.73%
+227,500
New +$17M
BANF icon
10
BancFirst
BANF
$3.92B
$15.8M 1.66%
585,800
-3,200
-0.5% -$83.7K
LAZ icon
11
Lazard
LAZ
$4.37B
$15.7M 1.65%
436,400
+116,400
+36% +$4.13M
OKSB
12
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14.7M 1.54%
993,600
+290,700
+41% +$4.34M
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.7M 1.44%
910,600
-125,000
-12% -$1.9M
IBCP icon
14
Independent Bank Corp
IBCP
$776M
$13.7M 1.44%
1,372,500
+1,212,900
+760% +$10.2M
RJF icon
15
Raymond James Financial
RJF
$32.5B
$13.7M 1.44%
493,050
+380,550
+338% +$11M
COF icon
16
Capital One
COF
$124B
$13.5M 1.41%
195,900
-159,100
-45% -$10.7M
SFNC icon
17
Simmons First National
SFNC
$3.35B
$13.2M 1.38%
+847,600
New +$11.6M
AER icon
18
AerCap
AER
$23.9B
$13M 1.36%
667,100
-82,900
-11% -$1.51M
TBNK
19
DELISTED
Territorial Bancorp Inc.
TBNK
$12.6M 1.32%
575,000
+204,020
+55% +$4.58M
MET icon
20
MetLife
MET
$61B
$11.9M 1.25%
284,090
+14,810
+5% +$638K
OSG
21
Octave Specialty Group
OSG
$252M
$11.7M 1.22%
+642,700
New +$14.6M
PLMT
22
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$11.5M 1.21%
884,841
-21,800
-2% -$283K
NOVB
23
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$11.5M 1.2%
607,700
+90,100
+17% +$1.63M
MBFI
24
DELISTED
MB Financial Corp
MBFI
$11.3M 1.18%
400,000
-115,000
-22% -$3.24M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$11.1M 1.17%
254,700
+94,700
+59% +$4.16M
1
2 3 4 5

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Maltese Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maltese Capital Management held 199 positions worth $954M, up 0.09% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maltese Capital Management withdrew a net $52.3M in Q3 2013, closing 32 positions and reducing 62 holdings. Its most notable exit was M&T Bank Corporation, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Maltese Capital Management opened a new position in PNC Financial Services worth $16.5M.

  • Maltese Capital Management's largest Q3 2013 buy was PNC Financial Services: 227,500 shares worth $16.5M.
  • Maltese Capital Management added most to Raymond James Financial in Q3 2013, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $14.6M.
  • Maltese Capital Management fully exited M&T Bank Corporation in Q3 2013, selling an estimated $10.9M.
  • Maltese Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q3 2013.
  • Maltese Capital Management opened 34 new positions and closed 32 in Q3 2013.
  • Maltese Capital Management's portfolio value rose 0.09% quarter-over-quarter to $954M.

Based on Maltese Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.