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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
-2.43%
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
$895M
AUM Growth
+$6.51M
Cap. Flow
+$32.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
19.24%
Holding
240
New
36
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
EVR icon
Evercore
EVR
+$8.49M
3
UCB
United Community Banks
UCB
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$7.94M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 69.48%
2 Consumer Discretionary 3.1%
3 Industrials 2.38%
4 Real Estate 1.53%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.89B
$22.1M 2.47%
768,500
-20,100
-3% -$546K
C icon
2
Citigroup
C
$222B
$20.3M 2.27%
409,200
+24,200
+6% +$1.32M
USB icon
3
US Bancorp
USB
$99.6B
$18.6M 2.07%
452,800
+252,800
+126% +$11M
AER icon
4
AerCap
AER
$23.9B
$18M 2.01%
470,000
+50,000
+12% +$2.21M
STBZ
5
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.2M 1.81%
783,300
+53,300
+7% +$1.1M
BNK
6
DELISTED
C1 FINL INC COM STK (FL)
BNK
$16.2M 1.81%
849,700
+151,200
+22% +$2.85M
GBNK
7
DELISTED
Guaranty Bancorp
GBNK
$15.2M 1.7%
925,000
+105,000
+13% +$1.7M
UCB
8
United Community Banks
UCB
$4.22B
$14.8M 1.66%
724,998
+388,198
+115% +$7.94M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 1.61%
+75,000
New +$15.2M
IBCP icon
10
Independent Bank Corp
IBCP
$776M
$13.9M 1.56%
945,000
-563,600
-37% -$7.94M
ZION icon
11
Zions Bancorporation
ZION
$10.1B
$13.5M 1.51%
490,000
+30,000
+7% +$889K
AMH icon
12
American Homes 4 Rent
AMH
$12B
$13M 1.46%
810,000
-36,300
-4% -$582K
DFS
13
DELISTED
Discover Financial Services
DFS
$12.2M 1.36%
234,700
+77,600
+49% +$4.26M
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.26B
$11.3M 1.26%
770,000
+25,000
+3% +$384K
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11.2M 1.25%
275,500
-5,200
-2% -$213K
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$11.1M 1.24%
420,000
+50,000
+14% +$1.39M
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.8M 1.2%
920,000
+105,000
+13% +$1.3M
HFFC
18
DELISTED
H F FINL CORP
HFFC
$10.6M 1.19%
655,900
– –
SIFI
19
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.2M 1.14%
859,300
+40,602
+5% +$475K
SNBC
20
DELISTED
Sun Bancorp Inc
SNBC
$9.63M 1.08%
501,705
+9,705
+2% +$193K
TBNK
21
DELISTED
Territorial Bancorp Inc.
TBNK
$9.59M 1.07%
368,400
-81,600
-18% -$2.09M
IVZ icon
22
Invesco
IVZ
$13.3B
$9.34M 1.04%
298,900
+48,900
+20% +$1.74M
EGBN icon
23
Eagle Bancorp
EGBN
$867M
$8.93M 1%
196,200
+8,900
+5% +$391K
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.67M 0.97%
295,000
+88,100
+43% +$2.47M
UCFC
25
DELISTED
United Community Financial Corp
UCFC
$8.65M 0.97%
1,729,200
+291,800
+20% +$1.48M
1
2 3 4 5

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Maltese Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maltese Capital Management held 240 positions worth $895M, up 0.73% from $889M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management deployed $32.5M of net new capital in Q3 2015, opening 36 new positions and adding to 73 existing holdings. Its largest new stake was Evercore: 155,000 shares worth $7.79M.

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

On the sell side, the largest reduction was Independent Bank Corp, an estimated $7.94M trimmed.

  • Maltese Capital Management's largest Q3 2015 buy was Evercore: 155,000 shares worth $7.79M.
  • Maltese Capital Management added most to US Bancorp in Q3 2015, an estimated $11M increase.
  • Maltese Capital Management's biggest Q3 2015 reduction was Independent Bank Corp, cutting an estimated $7.94M.
  • Maltese Capital Management fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $10.7M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q3 2015.
  • Maltese Capital Management opened 36 new positions and closed 26 in Q3 2015.
  • Maltese Capital Management's portfolio value rose 0.73% quarter-over-quarter to $895M.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.