MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-0.56%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$768M
AUM Growth
+$768M
(-1.8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
205
New
48
Increased
43
Reduced
60
Closed
29
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.8M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$7.99M |
| 3 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$5.66M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.63M |
| 5 |
Old Second Bancorp
OSBC
|
$5.59M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$10.7M |
| 3 |
Citigroup
C
|
$9.58M |
| 4 |
Hancock Whitney
HWC
|
$7.55M |
| 5 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$6.52M |
Sector Composition
| 1 | Financials | 68.99% |
| 2 | Real Estate | 1.72% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFBC
26
DELISTED
HopFed Bancorp Inc
HFBC
| $7.9M | 1.03% |
679,503
| – | – |
|
27
Southern Missouri Bancorp
SMBC
$644M
| $7.86M | 1.02% |
220,205
-195
| -0.1% | -$6.96K |
|
|
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.81M | 1.02% |
463,021
| – | – |
|
29
Comerica
CMA
$9B
| $7.63M | 0.99% |
152,100
+52,100
| +52% | +$2.61M |
|
|
BPFH
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.54M | 0.98% |
560,700
+3,500
| +0.6% | +$47K |
|
31
Invesco
IVZ
$9.68B
| $7.53M | 0.98% |
199,400
-66,600
| -25% | -$2.51M |
|
32
Waterstone Financial
WSBF
$275M
| $7.42M | 0.97% |
650,000
-29,400
| -4% | -$335K |
|
33
State Street
STT
$32.1B
| $7.4M | 0.96% |
110,000
-45,000
| -29% | -$3.03M |
|
|
GBNK
34
DELISTED
Guaranty Bancorp
GBNK
| $7.23M | 0.94% |
520,000
+132,900
| +34% | +$1.85M |
|
35
National Bank Holdings
NBHC
$1.48B
| $7.02M | 0.91% |
352,000
+38,400
| +12% | +$766K |
|
|
FCTY
36
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $6.82M | 0.89% |
899,900
| – | – |
|
|
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.75M | 0.88% |
640,675
| – | – |
|
38
WSFS Financial
WSFS
$3.21B
| $6.67M | 0.87% |
90,500
+65,500
| +262% | +$4.83M |
|
39
IF Bancorp
IROQ
$82.3M
| $6.36M | 0.83% |
385,600
-24,800
| -6% | -$409K |
|
|
AMRB
40
DELISTED
American River Bankshares
AMRB
| $6.07M | 0.79% |
694,000
-9,500
| -1% | -$83K |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.86M | 0.76% |
538,800
-226,200
| -30% | -$2.46M |
|
|
SIFI
42
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.86M | 0.76% |
508,898
| – | – |
|
43
BancFirst
BANF
$4.45B
| $5.79M | 0.75% |
93,500
-86,900
| -48% | -$5.38M |
|
|
EVBN
44
DELISTED
Evans Bancorp Inc
EVBN
| $5.72M | 0.74% |
246,900
| – | – |
|
|
ZIONZ
45
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $5.66M | 0.74% |
+1,768,160
| New | +$5.66M |
|
|
46
Old Second Bancorp
OSBC
$973M
| $5.59M | 0.73% |
+1,125,000
| New | +$5.59M |
|
|
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.56M | 0.72% |
482,800
+8,800
| +2% | +$101K |
|
|
CWAY
48
DELISTED
Coastway Bancorp, Inc.
CWAY
| $5.32M | 0.69% |
486,000
| – | – |
|
49
Bank of Marin Bancorp
BMRC
$389M
| $5.32M | 0.69% |
116,600
+1,600
| +1% | +$72.9K |
|
50
NMI Holdings
NMIH
$3.07B
| $5.11M | 0.67% |
487,000
-36,000
| -7% | -$378K |
|