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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
+1.43%
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
$859M
AUM Growth
+$14.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.75%
Holding
234
New
30
Increased
80
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$19.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.6M
3
CMA
Comerica
CMA
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.95M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$7.52M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.89B
$20.2M 2.35%
+764,000
New +$19.3M
IBCP icon
2
Independent Bank Corp
IBCP
$776M
$19.9M 2.32%
1,551,700
+1,200
+0.1% +$15.2K
C icon
3
Citigroup
C
$222B
$16.5M 1.92%
320,000
+84,000
+36% +$4.28M
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.3M 1.89%
774,900
-502,900
-39% -$9.95M
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$15.6M 1.81%
576,200
+26,200
+5% +$686K
PLMT
6
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$15.4M 1.79%
808,836
+18,900
+2% +$329K
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.3M 1.78%
882,500
-25,100
-3% -$420K
EGBN icon
8
Eagle Bancorp
EGBN
$867M
$14.6M 1.7%
+380,000
New +$13.6M
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.26B
$13.8M 1.61%
969,803
+45,303
+5% +$598K
AMH icon
10
American Homes 4 Rent
AMH
$12B
$13.7M 1.59%
825,200
+16,300
+2% +$273K
TBNK
11
DELISTED
Territorial Bancorp Inc.
TBNK
$12.8M 1.49%
538,700
– –
BNK
12
DELISTED
C1 FINL INC COM STK (FL)
BNK
$12.7M 1.47%
675,500
+5,500
+0.8% +$96.4K
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$12M 1.4%
420,000
+136,500
+48% +$3.48M
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11.7M 1.36%
294,100
-8,500
-3% -$335K
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
$10.7M 1.25%
623,500
+163,700
+36% +$2.7M
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.7M 1.24%
880,000
+316,143
+56% +$3.89M
NBHC icon
17
National Bank Holdings
NBHC
$1.93B
$10.2M 1.18%
540,000
+45,000
+9% +$835K
UCFC
18
DELISTED
United Community Financial Corp
UCFC
$10.1M 1.18%
1,853,600
-376,400
-17% -$2M
HTBK
19
DELISTED
Heritage Commerce
HTBK
$10.1M 1.18%
1,107,767
+3,000
+0.3% +$26.1K
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10.1M 1.17%
959,656
+75,000
+8% +$732K
HFFC
21
DELISTED
H F FINL CORP
HFFC
$9.69M 1.13%
655,900
– –
IVZ icon
22
Invesco
IVZ
$13.3B
$9.4M 1.09%
236,800
+46,800
+25% +$1.83M
SNBC
23
DELISTED
Sun Bancorp Inc
SNBC
$9.3M 1.08%
492,000
+40,400
+9% +$750K
FNBC
24
DELISTED
First NBC Bank Holding Company
FNBC
$9.23M 1.07%
280,000
-28,700
-9% -$944K
GBNK
25
DELISTED
Guaranty Bancorp
GBNK
$8.98M 1.04%
529,500
-3,500
-0.7% -$53.4K
1
2 3 4 5

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Maltese Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maltese Capital Management held 234 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q1 2015 filing shows 30 new, 80 increased, 61 reduced and 29 closed positions. Its largest new stake was Ameris Bancorp: 764,000 shares worth $20.2M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Maltese Capital Management's largest Q1 2015 buy was Ameris Bancorp: 764,000 shares worth $20.2M.
  • Maltese Capital Management added most to Comerica in Q1 2015, an estimated $5.52M increase.
  • Maltese Capital Management's biggest Q1 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited TCF Financial Corporation Common Stock in Q1 2015, selling an estimated $7.52M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $859M portfolio in Q1 2015.
  • Maltese Capital Management opened 30 new positions and closed 29 in Q1 2015.
  • Maltese Capital Management's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.