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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
-2.09%
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
$830M
AUM Growth
+$61.9M
Cap. Flow
+$80.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.57%
Holding
224
New
49
Increased
72
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$11.8M
2
AER icon
AerCap
AER
+$9.45M
3
ZION icon
Zions Bancorporation
ZION
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$7.73M
5
DFS
Discover Financial Services
DFS
+$6.26M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$10.6M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$34.4M 4.15%
2,120,500
+5,500
+0.3% +$91.6K
UCFC
2
DELISTED
United Community Financial Corp
UCFC
$16.9M 2.03%
3,600,700
-764,300
-18% -$3.37M
FNBC
3
DELISTED
First NBC Bank Holding Company
FNBC
$16.6M 2%
506,700
+14,400
+3% +$467K
IBCP icon
4
Independent Bank Corp
IBCP
$776M
$15.5M 1.87%
1,300,000
+394,200
+44% +$4.88M
FMBI
5
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.1M 1.82%
940,000
-98,000
-9% -$1.64M
OKSB
6
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14M 1.68%
851,000
+70,500
+9% +$1.14M
AMH icon
7
American Homes 4 Rent
AMH
$12B
$13.6M 1.64%
803,500
+60,500
+8% +$1.08M
HTH icon
8
Hilltop Holdings
HTH
$2.29B
$12.5M 1.5%
622,100
-77,900
-11% -$1.61M
BNK
9
DELISTED
C1 FINL INC COM STK (FL)
BNK
$12.2M 1.47%
+673,900
New +$11.8M
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
$11.6M 1.4%
153,700
+8,700
+6% +$658K
C icon
11
Citigroup
C
$222B
$11.5M 1.39%
222,500
+122,800
+123% +$6.17M
CNBKA
12
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11.3M 1.36%
327,100
+5,400
+2% +$193K
PLMT
13
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$11.3M 1.36%
797,995
+65,900
+9% +$909K
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
$11.1M 1.34%
547,900
+2,900
+0.5% +$59.4K
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$10.8M 1.31%
372,700
+302,700
+432% +$8.79M
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.6B
$10.1M 1.22%
46,800
+10,900
+30% +$2.46M
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.94M 1.2%
369,800
+85,600
+30% +$2.39M
CMA
18
DELISTED
Comerica
CMA
$9.28M 1.12%
186,100
+34,000
+22% +$1.7M
HTBK
19
DELISTED
Heritage Commerce
HTBK
$9.17M 1.11%
1,116,700
+77,800
+7% +$637K
BKU icon
20
Bankunited
BKU
$3.38B
$9.05M 1.09%
296,900
+60,100
+25% +$1.91M
HFFC
21
DELISTED
H F FINL CORP
HFFC
$8.81M 1.06%
655,900
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.6M 1.04%
142,800
-22,200
-13% -$1.3M
HCBK
23
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.6M 1.04%
884,656
-27,000
-3% -$265K
AER icon
24
AerCap
AER
$23.9B
$8.5M 1.02%
+207,900
New +$9.45M
SNBC
25
DELISTED
Sun Bancorp Inc
SNBC
$8.15M 0.98%
450,000
+229,717
+104% +$4.4M
1
2 3 4 5

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WMG
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MC
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OA
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MCA
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BA
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RFG
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PWMG
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Maltese Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maltese Capital Management held 224 positions worth $830M, up 8.1% from $768M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maltese Capital Management deployed $80.1M of net new capital in Q3 2014, opening 49 new positions and adding to 72 existing holdings. Its largest new stake was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.2M trimmed.

  • Maltese Capital Management's largest Q3 2014 buy was C1 FINL INC COM STK (FL): 673,900 shares worth $12.2M.
  • Maltese Capital Management added most to Zions Bancorporation in Q3 2014, an estimated $8.79M increase.
  • Maltese Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $11.2M.
  • Maltese Capital Management fully exited Octave Specialty Group in Q3 2014, selling an estimated $12.3M.
  • Maltese Capital Management's ten largest holdings make up 20% of its $830M portfolio in Q3 2014.
  • Maltese Capital Management opened 49 new positions and closed 24 in Q3 2014.
  • Maltese Capital Management's portfolio value rose 8.1% quarter-over-quarter to $830M.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.