MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+4.9%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$886M
AUM Growth
+$26.9M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
235
New
29
Increased
65
Reduced
72
Closed
31
Top Buys
| 1 |
AerCap
AER
|
$12.5M |
| 2 |
US Bancorp
USB
|
$8.68M |
| 3 |
NVR
NVR
|
$6.16M |
| 4 |
JPMorgan Chase
JPM
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$6.01M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$10.1M |
| 2 |
Eagle Bancorp
EGBN
|
$8.47M |
| 3 |
Walker & Dunlop
WD
|
$7.58M |
| 4 |
Bankunited
BKU
|
$7.2M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.95M |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Industrials | 3.09% |
| 3 | Real Estate | 2.69% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
26
DELISTED
First NBC Bank Holding Company
FNBC
| $9.36M | 1.05% |
260,000
-20,000
| -7% | -$720K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $9.05M | 1.02% |
157,100
+60,300
| +62% | +$3.47M |
|
|
28
US Bancorp
USB
$76.5B
| $8.68M | 0.98% |
+200,000
| New | +$8.68M |
|
|
29
Eagle Bancorp
EGBN
$606M
| $8.23M | 0.93% |
187,300
-192,700
| -51% | -$8.47M |
|
|
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
| $8.14M | 0.92% |
480,300
+40,300
| +9% | +$683K |
|
|
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.85M | 0.88% |
463,821
| – | – |
|
|
UCFC
32
DELISTED
United Community Financial Corp
UCFC
| $7.69M | 0.87% |
1,437,400
-416,200
| -22% | -$2.23M |
|
|
AF
33
DELISTED
Astoria Financial Corporation
AF
| $7.65M | 0.86% |
555,000
+130,000
| +31% | +$1.79M |
|
34
First Financial Bancorp
FFBC
$2.53B
| $7.54M | 0.85% |
420,000
+10,000
| +2% | +$179K |
|
35
BancFirst
BANF
$4.55B
| $7.49M | 0.84% |
228,800
+44,000
| +24% | +$1.44M |
|
36
Old Second Bancorp
OSBC
$988M
| $7.46M | 0.84% |
1,130,900
-9,100
| -0.8% | -$60.1K |
|
37
Comerica
CMA
$9.07B
| $7.44M | 0.84% |
145,000
-13,600
| -9% | -$698K |
|
|
COBZ
38
DELISTED
CoBiz Financial,Inc
COBZ
| $7.16M | 0.81% |
547,700
+22,700
| +4% | +$297K |
|
|
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
| $7.07M | 0.8% |
291,500
-7,600
| -3% | -$184K |
|
40
Toll Brothers
TOL
$14B
| $7.07M | 0.8% |
185,000
+80,000
| +76% | +$3.06M |
|
|
PBIP
41
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.05M | 0.79% |
485,900
| – | – |
|
|
UCB
42
United Community Banks, Inc.
UCB
$4.08B
| $7.03M | 0.79% |
336,800
+206,800
| +159% | +$4.32M |
|
|
FCTY
43
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $7M | 0.79% |
1,000,300
| – | – |
|
|
FNFV
44
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.92M | 0.78% |
450,000
+181,481
| +68% | +$2.79M |
|
|
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.69M | 0.75% |
495,000
+128,200
| +35% | +$1.73M |
|
|
AMRB
46
DELISTED
American River Bankshares
AMRB
| $6.63M | 0.75% |
711,200
+45,500
| +7% | +$424K |
|
47
Fidelity National Financial
FNF
$16.4B
| $6.59M | 0.74% |
256,679
-5,618
| -2% | -$144K |
|
48
WSFS Financial
WSFS
$3.27B
| $6.48M | 0.73% |
237,000
| – | – |
|
|
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.48M | 0.73% |
203,700
+94,200
| +86% | +$3M |
|
|
FLY
50
DELISTED
Fly Leasing Limited
FLY
| $6.28M | 0.71% |
400,000
+335,400
| +519% | +$5.27M |
|