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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
+2.4%
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
$821M
AUM Growth
-$153M
Cap. Flow
-$172M
Cap. Flow %
-20.93%
Top 10 Hldgs %
23.8%
Holding
200
New
29
Increased
43
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.36M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.6M
2
AIG icon
American International
AIG
+$18.7M
3
C icon
Citigroup
C
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Real Estate 1.8%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$39.4M 4.8%
2,229,300
-5,700
-0.3% -$99.2K
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.6M 2.63%
1,263,100
+511,500
+68% +$8.61M
JPM icon
3
JPMorgan Chase
JPM
$939B
$21.3M 2.59%
351,000
-18,900
-5% -$1.09M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 2.28%
+100,000
New +$18.4M
OABC
5
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$17.5M 2.13%
767,600
– –
FNBC
6
DELISTED
First NBC Bank Holding Company
FNBC
$17.1M 2.08%
489,700
-300
-0.1% -$9.91K
OSG
7
Octave Specialty Group
OSG
$252M
$15.4M 1.88%
497,800
-107,800
-18% -$2.98M
OKSB
8
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15.2M 1.85%
861,200
-140,000
-14% -$2.43M
AMH icon
9
American Homes 4 Rent
AMH
$12B
$14.8M 1.8%
885,000
-224,300
-20% -$3.75M
C icon
10
Citigroup
C
$222B
$14.4M 1.76%
303,000
-322,000
-52% -$16M
HTH icon
11
Hilltop Holdings
HTH
$2.29B
$14.1M 1.71%
591,500
+481,900
+440% +$11.5M
UCFC
12
DELISTED
United Community Financial Corp
UCFC
$12.8M 1.56%
3,264,803
+694,603
+27% +$2.56M
MS icon
13
Morgan Stanley
MS
$337B
$11.3M 1.38%
363,600
+5,400
+2% +$167K
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
$11.3M 1.37%
522,600
– –
STT icon
15
State Street
STT
$50.9B
$10.8M 1.31%
155,000
-211,500
-58% -$14.6M
IBCP icon
16
Independent Bank Corp
IBCP
$776M
$10.5M 1.28%
810,000
-340,000
-30% -$4.41M
PLMT
17
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$10.3M 1.26%
731,995
-51,311
-7% -$674K
BANF icon
18
BancFirst
BANF
$3.92B
$10.2M 1.24%
360,800
-81,400
-18% -$2.24M
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10.1M 1.23%
295,300
+37,600
+15% +$1.3M
COBZ
20
DELISTED
CoBiz Financial,Inc
COBZ
$9.92M 1.21%
861,000
-204,500
-19% -$2.31M
IVZ icon
21
Invesco
IVZ
$13.3B
$9.84M 1.2%
266,000
+68,800
+35% +$2.38M
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.83M 1.2%
+1,000,000
New +$9.36M
FFBC icon
23
First Financial Bancorp
FFBC
$3.55B
$9.27M 1.13%
515,400
+35,400
+7% +$607K
FUBC
24
DELISTED
1st United Bancorp (Florida)
FUBC
$9.24M 1.12%
1,205,835
-7,700
-0.6% -$58.4K
BKU icon
25
Bankunited
BKU
$3.38B
$9.18M 1.12%
263,900
+45,900
+21% +$1.5M
1
2 3 4 5

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Maltese Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maltese Capital Management held 200 positions worth $821M, down 16% from $974M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $172M in Q1 2014, closing 37 positions and reducing 64 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Maltese Capital Management opened a new position in HUDSON CITY BANCORP INC worth $9.83M.

  • Maltese Capital Management's largest Q1 2014 buy was HUDSON CITY BANCORP INC: 1,000,000 shares worth $9.83M.
  • Maltese Capital Management added most to Hilltop Holdings in Q1 2014, an estimated $11.5M increase.
  • Maltese Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $16M.
  • Maltese Capital Management fully exited MetLife in Q1 2014, selling an estimated $19.6M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $821M portfolio in Q1 2014.
  • Maltese Capital Management opened 29 new positions and closed 37 in Q1 2014.
  • Maltese Capital Management's portfolio value fell 16% quarter-over-quarter to $821M.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.