MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-6.04%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$770M
AUM Growth
+$770M
(-10%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
251
New
34
Increased
70
Reduced
47
Closed
43
Top Buys
| 1 |
Comerica
CMA
|
$11.4M |
| 2 |
Bank of America
BAC
|
$9.26M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$6.01M |
| 4 |
Goldman Sachs
GS
|
$5.49M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.26M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
HFFC
H F FINL CORP
HFFC
|
$9.96M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$8.94M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.47M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
|
$6.9M |
Sector Composition
| 1 | Financials | 74.4% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 0.45% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
26
DELISTED
Dime Community Bancshares
DCOM
| $7.68M | 1% |
435,800
| – | – |
|
27
Synovus
SNV
$7.14B
| $7.52M | 0.98% |
260,000
+175,200
| +207% | +$5.07M |
|
|
TBNK
28
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.45M | 0.97% |
285,951
| – | – |
|
|
AMRB
29
DELISTED
American River Bankshares
AMRB
| $7.03M | 0.91% |
692,100
-23,000
| -3% | -$234K |
|
30
Synchrony
SYF
$28.1B
| $6.88M | 0.89% |
240,000
-2,900
| -1% | -$83.1K |
|
|
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
| $6.84M | 0.89% |
280,239
+2,339
| +0.8% | +$57.1K |
|
32
First Community Corp
FCCO
$209M
| $6.52M | 0.85% |
452,382
-300
| -0.1% | -$4.33K |
|
33
WSFS Financial
WSFS
$3.21B
| $6.5M | 0.84% |
200,000
-97,600
| -33% | -$3.17M |
|
|
STND
34
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $6.4M | 0.83% |
263,300
| – | – |
|
|
MSFG
35
DELISTED
MainSource Financial Group Inc
MSFG
| $6.22M | 0.81% |
295,000
| – | – |
|
36
Shore Bancshares
SHBI
$565M
| $6.15M | 0.8% |
513,575
-181,125
| -26% | -$2.17M |
|
37
Heritage Commerce
HTBK
$628M
| $6.04M | 0.78% |
603,800
-16,200
| -3% | -$162K |
|
|
CFNL
38
DELISTED
Cardinal Financial Corp
CFNL
| $6.01M | 0.78% |
+295,200
| New | +$6.01M |
|
39
BancFirst
BANF
$4.45B
| $5.9M | 0.77% |
103,500
-300
| -0.3% | -$17.1K |
|
|
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.86M | 0.76% |
325,000
| – | – |
|
|
SGBK
41
DELISTED
Stonegate Bank
SGBK
| $5.82M | 0.76% |
194,323
+85,923
| +79% | +$2.57M |
|
|
CWAY
42
DELISTED
Coastway Bancorp, Inc.
CWAY
| $5.74M | 0.75% |
458,099
-22,801
| -5% | -$286K |
|
|
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.73M | 0.74% |
400,000
-40,178
| -9% | -$575K |
|
|
XBKS
44
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.67M | 0.74% |
750,000
+155,400
| +26% | +$1.17M |
|
45
Southern Missouri Bancorp
SMBC
$644M
| $5.54M | 0.72% |
230,500
+30,500
| +15% | +$733K |
|
|
46
Goldman Sachs
GS
$221B
| $5.49M | 0.71% |
+35,000
| New | +$5.49M |
|
|
FCB
47
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.49M | 0.71% |
165,000
+10,000
| +6% | +$333K |
|
48
Dime Community Bancshares
DCOM
$1.33B
| $5.44M | 0.71% |
178,500
| – | – |
|
|
HTB
49
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.41M | 0.7% |
295,113
+15,113
| +5% | +$277K |
|
|
50
Fifth Third Bancorp
FITB
$30.2B
| $5.26M | 0.68% |
+315,000
| New | +$5.26M |
|