MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+1.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
235
New
41
Increased
83
Reduced
53
Closed
25
Top Buys
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
OceanFirst Financial
OCFC
|
$15.6M |
| 3 |
Raymond James Financial
RJF
|
$14.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
$17M |
| 2 |
QCR Holdings
QCRH
|
$16.5M |
| 3 |
Univest Financial
UVSP
|
$16.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 5 |
Ameris Bancorp
ABCB
|
$11.4M |
Sector Composition
| 1 | Financials | 84.18% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Real Estate | 1.37% |
| 4 | Technology | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.88% |
190,000
-180,060
| -49% | -$12.3M |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $12.9M | 0.88% |
287,500
-22,500
| -7% | -$1.01M |
|
28
Taylor Morrison
TMHC
$6.63B
| $12.9M | 0.88% |
552,500
+127,500
| +30% | +$2.97M |
|
29
Preferred Bank
PFBC
$1.17B
| $12.8M | 0.88% |
200,050
+14,102
| +8% | +$905K |
|
|
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.8M | 0.87% |
330,712
+230,611
| +230% | +$8.94M |
|
31
Affiliated Managers Group
AMG
$6.52B
| $12.6M | 0.86% |
66,700
-10,800
| -14% | -$2.05M |
|
|
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.6M | 0.86% |
449,462
| – | – |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.85% |
225,000
+45,000
| +25% | +$2.49M |
|
34
Lazard
LAZ
$5.25B
| $12.4M | 0.84% |
235,100
+130,100
| +124% | +$6.84M |
|
35
Huntington Bancshares
HBAN
$25.8B
| $12.1M | 0.82% |
800,200
-657,637
| -45% | -$9.93M |
|
|
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
| $12.1M | 0.82% |
266,320
+6,100
| +2% | +$276K |
|
37
Western Alliance Bancorporation
WAL
$9.9B
| $11.9M | 0.81% |
205,095
+24,809
| +14% | +$1.44M |
|
38
Northern Trust
NTRS
$24.7B
| $11.9M | 0.81% |
115,000
+30,000
| +35% | +$3.09M |
|
39
Citigroup
C
$175B
| $11.5M | 0.78% |
170,000
-45,000
| -21% | -$3.04M |
|
40
Old Second Bancorp
OSBC
$975M
| $11.4M | 0.78% |
820,000
+454,700
| +124% | +$6.32M |
|
|
ZIONZ
41
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $11.2M | 0.77% |
680,200
-152,200
| -18% | -$2.51M |
|
42
First Financial Bancorp
FFBC
$2.49B
| $11.2M | 0.76% |
380,038
+99,965
| +36% | +$2.93M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.76% |
+46,400
| New | +$11.1M |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.1M | 0.76% |
812,339
+246,725
| +44% | +$3.37M |
|
45
Five Point Holdings
FPH
$398M
| $11M | 0.75% |
774,037
-31,913
| -4% | -$455K |
|
46
PJT Partners
PJT
$4.26B
| $11M | 0.75% |
220,301
-4,699
| -2% | -$235K |
|
|
OLBK
47
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11M | 0.75% |
332,000
+272,000
| +453% | +$8.98M |
|
|
ESXB
48
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.9M | 0.75% |
1,215,000
+149,853
| +14% | +$1.35M |
|
|
SIFI
49
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.7M | 0.73% |
741,663
-6,774
| -0.9% | -$97.5K |
|
50
Mastercard
MA
$532B
| $10.5M | 0.72% |
60,000
-2,500
| -4% | -$438K |
|