MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+1.19%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$919M
AUM Growth
+$919M
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
209
New
25
Increased
46
Reduced
64
Closed
30
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$9.43M |
| 2 |
Ameris Bancorp
ABCB
|
$7.38M |
| 3 |
SNBC
Sun Bancorp Inc
SNBC
|
$6.74M |
| 4 |
First Horizon
FHN
|
$5.27M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$4.79M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$33.4M |
| 2 |
PNC Financial Services
PNC
|
$15.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Banner Corp
BANR
|
$11.5M |
| 5 |
Goldman Sachs
GS
|
$8.88M |
Sector Composition
| 1 | Financials | 81.63% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Real Estate | 0.51% |
| 4 | Technology | 0.08% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 1.13% |
190,000
-70,600
| -27% | -$3.9M |
|
|
UBNK
27
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.1M | 1.09% |
592,108
| – | – |
|
|
MSFG
28
DELISTED
MainSource Financial Group Inc
MSFG
| $10M | 1.08% |
304,200
+35,803
| +13% | +$1.18M |
|
|
29
First Horizon
FHN
$11.4B
| $9.81M | 1.06% |
530,000
+285,000
| +116% | +$5.27M |
|
30
FNB Corp
FNB
$5.92B
| $9.78M | 1.06% |
739,724
-464
| -0.1% | -$6.13K |
|
|
31
MidWestOne Financial Group
MOFG
$616M
| $9.43M | 1.02% |
+275,000
| New | +$9.43M |
|
|
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
| $9.2M | 0.99% |
155,000
-20,000
| -11% | -$1.19M |
|
33
Synovus
SNV
$7.14B
| $9.02M | 0.97% |
220,000
+95,000
| +76% | +$3.9M |
|
|
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
| $9.02M | 0.97% |
235,000
-57,600
| -20% | -$2.21M |
|
|
UCFC
35
DELISTED
United Community Financial Corp
UCFC
| $8.88M | 0.96% |
1,065,000
+171,386
| +19% | +$1.43M |
|
36
Wintrust Financial
WTFC
$9.16B
| $8.29M | 0.9% |
120,000
+20,000
| +20% | +$1.38M |
|
|
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.03M | 0.87% |
358,826
+53,642
| +18% | +$1.2M |
|
|
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
| $8.03M | 0.87% |
281,690
| – | – |
|
|
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.91M | 0.85% |
482,000
-288,000
| -37% | -$4.72M |
|
|
40
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $7.82M | 0.84% |
245,000
+150,000
| +158% | +$4.79M |
|
41
WSFS Financial
WSFS
$3.21B
| $7.66M | 0.83% |
166,600
+66,600
| +67% | +$3.06M |
|
|
CWAY
42
DELISTED
Coastway Bancorp, Inc.
CWAY
| $7.57M | 0.82% |
430,000
| – | – |
|
|
SGBK
43
DELISTED
Stonegate Bank
SGBK
| $7.53M | 0.81% |
160,000
-144,700
| -47% | -$6.81M |
|
|
CIVBP
44
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.51M | 0.81% |
115,000
| – | – |
|
45
Charles Schwab
SCHW
$175B
| $7.35M | 0.79% |
180,000
-44,500
| -20% | -$1.82M |
|
46
Equity Bancshares
EQBK
$823M
| $7.13M | 0.77% |
224,400
+59,400
| +36% | +$1.89M |
|
|
MFSF
47
DELISTED
MutualFirst Financial Inc
MFSF
| $6.88M | 0.74% |
218,100
| – | – |
|
|
HTB
48
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.84M | 0.74% |
291,191
-6,100
| -2% | -$143K |
|
49
Investar Holding Corp
ISTR
$227M
| $6.68M | 0.72% |
305,000
-98,222
| -24% | -$2.15M |
|
50
Morgan Stanley
MS
$237B
| $6.64M | 0.72% |
155,000
-138,300
| -47% | -$5.92M |
|