MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.38%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$876M
AUM Growth
+$876M
(-1.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
240
New
34
Increased
72
Reduced
66
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$10.4M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.93M |
| 3 |
Evercore
EVR
|
$7.79M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$6.15M |
| 5 |
Meritage Homes
MTH
|
$5.84M |
Top Sells
| 1 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
$10.7M |
| 2 |
Independent Bank Corp
IBCP
|
$8.32M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.6M |
| 4 |
NVR
NVR
|
$6.16M |
| 5 |
First Financial Bancorp
FFBC
|
$5.92M |
Sector Composition
| 1 | Financials | 70.84% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.43% |
| 4 | Real Estate | 1.57% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Commerce
HTBK
$628M
| $8.11M | 0.91% |
715,000
-392,767
| -35% | -$4.45M |
|
|
DCOM
27
DELISTED
Dime Community Bancshares
DCOM
| $8.11M | 0.91% |
479,695
-605
| -0.1% | -$10.2K |
|
|
FMBI
28
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.07M | 0.9% |
460,000
-55,900
| -11% | -$980K |
|
|
FXCB
29
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.05M | 0.9% |
463,821
| – | – |
|
30
MidWestOne Financial Group
MOFG
$616M
| $7.99M | 0.89% |
272,900
+108,400
| +66% | +$3.17M |
|
|
FCTY
31
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $7.9M | 0.88% |
1,000,300
| – | – |
|
|
32
Evercore
EVR
$12.1B
| $7.79M | 0.87% |
+155,000
| New | +$7.79M |
|
33
Bank of America
BAC
$371B
| $7.48M | 0.84% |
480,000
+167,400
| +54% | +$2.61M |
|
34
Synovus
SNV
$7.14B
| $7.37M | 0.82% |
249,100
+125,100
| +101% | +$3.7M |
|
|
CSFL
35
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.06M | 0.79% |
480,000
-15,000
| -3% | -$221K |
|
36
Old Second Bancorp
OSBC
$973M
| $6.96M | 0.78% |
1,117,109
-13,791
| -1% | -$85.9K |
|
|
AMRB
37
DELISTED
American River Bankshares
AMRB
| $6.88M | 0.77% |
715,100
+3,900
| +0.5% | +$37.5K |
|
38
WSFS Financial
WSFS
$3.21B
| $6.83M | 0.76% |
237,000
| – | – |
|
39
Shore Bancshares
SHBI
$565M
| $6.75M | 0.75% |
694,100
+43,590
| +7% | +$424K |
|
40
Bank of New York Mellon
BK
$73.8B
| $6.66M | 0.74% |
170,000
+75,000
| +79% | +$2.94M |
|
41
Morgan Stanley
MS
$237B
| $6.62M | 0.74% |
210,300
-44,700
| -18% | -$1.41M |
|
42
BancFirst
BANF
$4.45B
| $6.58M | 0.74% |
104,300
-10,100
| -9% | -$637K |
|
|
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.51M | 0.73% |
452,000
-33,900
| -7% | -$488K |
|
44
Toll Brothers
TOL
$13.6B
| $6.51M | 0.73% |
190,000
+5,000
| +3% | +$171K |
|
|
STND
45
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $6.39M | 0.71% |
272,000
-8,500
| -3% | -$200K |
|
|
FNBC
46
DELISTED
First NBC Bank Holding Company
FNBC
| $6.21M | 0.69% |
177,100
-82,900
| -32% | -$2.91M |
|
|
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
| $6.15M | 0.69% |
+298,300
| New | +$6.15M |
|
|
AF
48
DELISTED
Astoria Financial Corporation
AF
| $6.04M | 0.67% |
375,000
-180,000
| -32% | -$2.9M |
|
|
MSFG
49
DELISTED
MainSource Financial Group Inc
MSFG
| $6.01M | 0.67% |
295,000
+15,000
| +5% | +$305K |
|
|
50
Meritage Homes
MTH
$5.46B
| $5.84M | 0.65% |
+160,000
| New | +$5.84M |
|