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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
+7.3%
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
$845M
AUM Growth
+$15.4M
Cap. Flow
-$40.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$7.47M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BNY
Bank of New York Mellon
BNY
+$5.72M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$15.5M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$9.4M
3
WFC icon
Wells Fargo
WFC
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$25.5M 3.02%
1,277,800
-842,700
-40% -$15.5M
IBCP icon
2
Independent Bank Corp
IBCP
$776M
$20.2M 2.39%
1,550,500
+250,500
+19% +$3.05M
ZION icon
3
Zions Bancorporation
ZION
$10.1B
$15.7M 1.86%
550,000
+177,300
+48% +$5M
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.5M 1.84%
907,600
-32,400
-3% -$538K
AMH icon
5
American Homes 4 Rent
AMH
$12B
$13.8M 1.63%
808,900
+5,400
+0.7% +$92.4K
PLMT
6
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$13.2M 1.56%
789,936
-8,059
-1% -$126K
C icon
7
Citigroup
C
$222B
$12.8M 1.51%
236,000
+13,500
+6% +$717K
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12.7M 1.5%
924,500
+563,500
+156% +$7.14M
BNK
9
DELISTED
C1 FINL INC COM STK (FL)
BNK
$12.3M 1.45%
670,000
-3,900
-0.6% -$69.8K
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12.1M 1.43%
302,600
-24,500
-7% -$936K
UCFC
11
DELISTED
United Community Financial Corp
UCFC
$12M 1.42%
2,230,000
-1,370,700
-38% -$6.91M
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
$11.6M 1.37%
538,700
-9,200
-2% -$195K
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$10.9M 1.29%
308,700
-198,000
-39% -$6.92M
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.8M 1.28%
133,600
-20,100
-13% -$1.55M
HTBK
15
DELISTED
Heritage Commerce
HTBK
$9.76M 1.15%
1,104,767
-11,933
-1% -$102K
NBHC icon
16
National Bank Holdings
NBHC
$1.93B
$9.61M 1.14%
495,000
+142,700
+41% +$2.75M
HFFC
17
DELISTED
H F FINL CORP
HFFC
$9.15M 1.08%
655,900
– –
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.95M 1.06%
884,656
– –
SNBC
19
DELISTED
Sun Bancorp Inc
SNBC
$8.76M 1.04%
451,600
+1,600
+0.4% +$30.4K
HTH icon
20
Hilltop Holdings
HTH
$2.29B
$8.64M 1.02%
433,300
-188,800
-30% -$3.88M
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$8.36M 0.99%
449,500
-56,900
-11% -$984K
RF icon
22
Regions Financial
RF
$26.3B
$8.29M 0.98%
785,000
+181,400
+30% +$1.81M
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$7.82M 0.93%
459,800
+249,300
+118% +$4.22M
PEBO icon
24
Peoples Bancorp
PEBO
$1.45B
$7.78M 0.92%
+300,000
New +$7.47M
FXCB
25
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.72M 0.91%
463,021
– –
1
2 3 4 5

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Maltese Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maltese Capital Management held 235 positions worth $845M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $40.8M in Q4 2014, closing 31 positions and reducing 84 holdings. Its most notable exit was Wells Fargo, an estimated $7.8M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Peoples Bancorp worth $7.78M.

  • Maltese Capital Management's largest Q4 2014 buy was Peoples Bancorp: 300,000 shares worth $7.78M.
  • Maltese Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $7.14M increase.
  • Maltese Capital Management's biggest Q4 2014 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $15.5M.
  • Maltese Capital Management fully exited Wells Fargo in Q4 2014, selling an estimated $7.8M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $845M portfolio in Q4 2014.
  • Maltese Capital Management opened 35 new positions and closed 31 in Q4 2014.
  • Maltese Capital Management's portfolio value rose 1.9% quarter-over-quarter to $845M.

Based on Maltese Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.