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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
+5.74%
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
$856M
AUM Growth
-$39M
Cap. Flow
-$86.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
18.46%
Holding
261
New
47
Increased
55
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$9.57M
2
SRCE icon
1st Source
SRCE
+$9.45M
3
SYF icon
Synchrony
SYF
+$7.61M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.95M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$16.2M
2
AER icon
AerCap
AER
+$14M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
DFS
Discover Financial Services
DFS
+$8.86M
5
BAC icon
Bank of America
BAC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$23.4M 2.74%
452,500
+43,300
+11% +$2.3M
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$15.9M 1.85%
960,000
+35,000
+4% +$588K
USB icon
3
US Bancorp
USB
$99.6B
$15.8M 1.84%
370,000
-82,800
-18% -$3.54M
UCB
4
United Community Banks
UCB
$4.22B
$15.8M 1.84%
808,300
+83,302
+11% +$1.69M
STBZ
5
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.3M 1.79%
729,500
-53,800
-7% -$1.17M
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$14.6M 1.7%
428,400
-340,100
-44% -$10.9M
FXCB
7
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$14M 1.64%
690,000
+226,179
+49% +$4.16M
AMH icon
8
American Homes 4 Rent
AMH
$12B
$12.4M 1.45%
745,000
-65,000
-8% -$1.07M
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$12.3M 1.43%
450,000
-40,000
-8% -$1.15M
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12M 1.4%
275,500
– –
IVZ icon
11
Invesco
IVZ
$13.3B
$11.9M 1.39%
354,300
+55,400
+19% +$1.81M
IBCP icon
12
Independent Bank Corp
IBCP
$776M
$11.9M 1.38%
778,400
-166,600
-18% -$2.5M
SIFI
13
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11.7M 1.37%
859,300
– –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$11.7M 1.37%
395,000
-25,000
-6% -$718K
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11M 1.29%
971,400
+51,400
+6% +$598K
CFG icon
16
Citizens Financial Group
CFG
$30.4B
$10.7M 1.25%
410,000
+380,000
+1,267% +$9.57M
SNBC
17
DELISTED
Sun Bancorp Inc
SNBC
$10.5M 1.23%
509,500
+7,795
+2% +$163K
UCFC
18
DELISTED
United Community Financial Corp
UCFC
$10.3M 1.2%
1,741,000
+11,800
+0.7% +$66.6K
HFFC
19
DELISTED
H F FINL CORP
HFFC
$9.96M 1.16%
527,411
-128,489
-20% -$2.23M
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.26B
$9.96M 1.16%
665,000
-105,000
-14% -$1.61M
EGBN icon
21
Eagle Bancorp
EGBN
$867M
$9.9M 1.16%
196,200
– –
WSFS icon
22
WSFS Financial
WSFS
$4.1B
$9.63M 1.12%
297,600
+60,600
+26% +$1.94M
SRCE icon
23
1st Source
SRCE
$2.07B
$9.11M 1.06%
+295,000
New +$9.45M
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.94M 1.04%
285,000
-10,000
-3% -$317K
OSBC icon
25
Old Second Bancorp
OSBC
$1.24B
$8.39M 0.98%
1,070,000
-47,109
-4% -$340K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Maltese Capital Management held 261 positions worth $856M, down 4.4% from $895M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maltese Capital Management withdrew a net $86.7M in Q4 2015, closing 44 positions and reducing 83 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Maltese Capital Management opened a new position in 1st Source worth $9.11M.

  • Maltese Capital Management's largest Q4 2015 buy was 1st Source: 295,000 shares worth $9.11M.
  • Maltese Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $9.57M increase.
  • Maltese Capital Management's biggest Q4 2015 reduction was AerCap, cutting an estimated $14M.
  • Maltese Capital Management fully exited C1 FINL INC COM STK (FL) in Q4 2015, selling an estimated $16.2M.
  • Maltese Capital Management's ten largest holdings make up 18% of its $856M portfolio in Q4 2015.
  • Maltese Capital Management opened 47 new positions and closed 44 in Q4 2015.
  • Maltese Capital Management's portfolio value fell 4.4% quarter-over-quarter to $856M.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.