MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+7.31%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$845M
AUM Growth
+$845M
(+1.9%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$7.78M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$7.75M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.13M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.09M |
| 5 |
Bank of New York Mellon
BK
|
$5.93M |
Top Sells
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$16.8M |
| 2 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$9.57M |
| 3 |
Wells Fargo
WFC
|
$7.8M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
$7.36M |
| 5 |
Comerica
CMA
|
$7.08M |
Sector Composition
| 1 | Financials | 68.33% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
| $7.7M | 0.91% |
533,000
-16,100
| -3% | -$232K |
|
27
Bankunited
BKU
$2.92B
| $7.69M | 0.91% |
265,420
-31,480
| -11% | -$912K |
|
|
BPFH
28
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.6M | 0.9% |
563,857
+32,457
| +6% | +$437K |
|
|
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.52M | 0.89% |
245,500
-124,300
| -34% | -$3.81M |
|
30
Invesco
IVZ
$9.68B
| $7.51M | 0.89% |
190,000
+9,600
| +5% | +$379K |
|
|
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
| $7.27M | 0.86% |
299,100
+8,100
| +3% | +$197K |
|
|
HFBC
32
DELISTED
HopFed Bancorp Inc
HFBC
| $7M | 0.83% |
550,143
-15,800
| -3% | -$201K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $6.88M | 0.81% |
283,500
+139,384
| +97% | +$3.38M |
|
34
Old Second Bancorp
OSBC
$973M
| $6.82M | 0.81% |
1,270,000
+63,800
| +5% | +$343K |
|
35
IF Bancorp
IROQ
$82.3M
| $6.53M | 0.77% |
386,400
+800
| +0.2% | +$13.5K |
|
36
WSFS Financial
WSFS
$3.21B
| $6.52M | 0.77% |
84,800
-7,363
| -8% | -$566K |
|
37
Shore Bancshares
SHBI
$565M
| $6.45M | 0.76% |
690,810
+142,595
| +26% | +$1.33M |
|
|
SIFI
38
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.38M | 0.75% |
562,798
+42,600
| +8% | +$483K |
|
|
FCTY
39
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $6.35M | 0.75% |
1,000,300
+40,000
| +4% | +$254K |
|
|
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.34M | 0.75% |
524,175
-116,500
| -18% | -$1.41M |
|
|
AMRB
41
DELISTED
American River Bankshares
AMRB
| $6.27M | 0.74% |
665,700
+100
| +0% | +$942 |
|
42
Walker & Dunlop
WD
$2.79B
| $6.2M | 0.73% |
353,700
+104,700
| +42% | +$1.84M |
|
|
43
Peapack-Gladstone Financial
PGC
$507M
| $6.13M | 0.72% |
+330,000
| New | +$6.13M |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.09M | 0.72% |
+346,300
| New | +$6.09M |
|
|
PBIP
45
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.06M | 0.72% |
484,900
| – | – |
|
|
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
| $6.04M | 0.71% |
288,700
-400
| -0.1% | -$8.37K |
|
|
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.96M | 0.71% |
220,000
+103,350
| +89% | +$2.8M |
|
|
48
Bank of New York Mellon
BK
$73.8B
| $5.93M | 0.7% |
+146,100
| New | +$5.93M |
|
49
Fidelity National Financial
FNF
$16.2B
| $5.68M | 0.67% |
165,000
+44,400
| +37% | +$1.53M |
|
|
CWAY
50
DELISTED
Coastway Bancorp, Inc.
CWAY
| $5.65M | 0.67% |
486,000
| – | – |
|