MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+3.35%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
214
New
36
Increased
58
Reduced
60
Closed
33
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.8M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
FB Financial Corp
FBK
|
$15.5M |
| 4 |
PNC Financial Services
PNC
|
$15M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$12.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.2M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
Wintrust Financial
WTFC
|
$7.09M |
| 4 |
Old Second Bancorp
OSBC
|
$6.86M |
| 5 |
Huntington Bancshares
HBAN
|
$5.83M |
Sector Composition
| 1 | Financials | 82.77% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.06% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corporation
BBT
$1.22B
| $12.2M | 1.16% |
+347,827
| New | +$12.2M |
|
|
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.1M | 1.15% |
748,637
-93,100
| -11% | -$1.5M |
|
28
JPMorgan Chase
JPM
$824B
| $11.2M | 1.07% |
122,700
-12,300
| -9% | -$1.12M |
|
29
Synovus
SNV
$7.14B
| $11.1M | 1.05% |
250,000
+30,000
| +14% | +$1.33M |
|
30
Preferred Bank
PFBC
$1.17B
| $11M | 1.05% |
206,400
+1,400
| +0.7% | +$74.9K |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $10.8M | 1.03% |
446,500
-114,000
| -20% | -$2.75M |
|
|
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
| $10.8M | 1.02% |
320,800
+16,600
| +5% | +$556K |
|
33
Cadence Bank
CADE
$6.97B
| $10.4M | 0.99% |
340,100
-119,900
| -26% | -$3.66M |
|
|
UCFC
34
DELISTED
United Community Financial Corp
UCFC
| $10.4M | 0.99% |
1,246,500
+181,500
| +17% | +$1.51M |
|
|
UCB
35
United Community Banks, Inc.
UCB
$4.01B
| $9.9M | 0.94% |
356,000
-44,000
| -11% | -$1.22M |
|
|
CVLY
36
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.85M | 0.94% |
346,857
+36,890
| +12% | +$1.05M |
|
|
SGBK
37
DELISTED
Stonegate Bank
SGBK
| $9.83M | 0.94% |
212,857
+52,857
| +33% | +$2.44M |
|
|
EVBN
38
DELISTED
Evans Bancorp Inc
EVBN
| $9.28M | 0.88% |
232,400
-2,600
| -1% | -$104K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $9.27M | 0.88% |
+108,500
| New | +$9.27M |
|
|
CWAY
40
DELISTED
Coastway Bancorp, Inc.
CWAY
| $8.82M | 0.84% |
430,000
| – | – |
|
|
UBNK
41
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.64M | 0.82% |
517,908
-74,200
| -13% | -$1.24M |
|
|
ESXB
42
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.18M | 0.78% |
991,882
+176,027
| +22% | +$1.45M |
|
43
Capital One
COF
$142B
| $7.85M | 0.75% |
+95,000
| New | +$7.85M |
|
44
Equity Bancshares
EQBK
$823M
| $7.66M | 0.73% |
250,000
+25,600
| +11% | +$784K |
|
45
Invesco
IVZ
$9.68B
| $7.55M | 0.72% |
214,600
+17,700
| +9% | +$623K |
|
|
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
| $7.54M | 0.72% |
273,090
-8,600
| -3% | -$237K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $7.45M | 0.71% |
195,900
+112,400
| +135% | +$4.27M |
|
|
ESSA
48
DELISTED
ESSA Bancorp
ESSA
| $7.45M | 0.71% |
505,894
+50,994
| +11% | +$751K |
|
|
CIVBP
49
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.41M | 0.71% |
115,700
+700
| +0.6% | +$44.8K |
|
50
MidWestOne Financial Group
MOFG
$616M
| $7.31M | 0.7% |
215,800
-59,200
| -22% | -$2.01M |
|