MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | 0.91% |
181,425
+1,371
| +0.8% | +$104K |
|
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.6M | 0.9% |
330,873
+161
| +0% | +$6.6K |
|
|
28
Associated Banc-Corp
ASB
$4.36B
| $13.5M | 0.89% |
495,000
-415,042
| -46% | -$11.3M |
|
|
29
Citizens Financial Group
CFG
$22.3B
| $13.4M | 0.89% |
345,000
+220,000
| +176% | +$8.56M |
|
|
UCFC
30
DELISTED
United Community Financial Corp
UCFC
| $13.2M | 0.87% |
1,201,740
-156,224
| -12% | -$1.72M |
|
31
Lazard
LAZ
$5.19B
| $13M | 0.86% |
265,000
+29,900
| +13% | +$1.46M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.85% |
210,000
-15,000
| -7% | -$917K |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $12.5M | 0.83% |
221,568
+16,473
| +8% | +$933K |
|
34
Raymond James Financial
RJF
$33.2B
| $12.5M | 0.83% |
210,000
-37,500
| -15% | -$2.23M |
|
|
35
Business First Bancshares
BFST
$745M
| $12.5M | 0.82% |
+472,800
| New | +$12.5M |
|
36
Huntington Bancshares
HBAN
$25.7B
| $12.3M | 0.81% |
830,000
+29,800
| +4% | +$440K |
|
|
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12M | 0.79% |
430,694
-64,838
| -13% | -$1.8M |
|
|
OLBK
38
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.9M | 0.79% |
340,000
+8,000
| +2% | +$279K |
|
39
Old Second Bancorp
OSBC
$973M
| $11.8M | 0.78% |
820,000
| – | – |
|
|
SBT
40
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.7M | 0.77% |
872,500
+115,255
| +15% | +$1.54M |
|
|
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
| $11.7M | 0.77% |
252,777
-13,543
| -5% | -$624K |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $11M | 0.73% |
180,032
+90,015
| +100% | +$5.52M |
|
|
ZIONZ
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $11M | 0.73% |
611,600
-68,600
| -10% | -$1.23M |
|
44
Five Point Holdings
FPH
$391M
| $10.9M | 0.72% |
970,000
+195,963
| +25% | +$2.2M |
|
|
ESXB
45
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.9M | 0.72% |
1,215,000
| – | – |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.72% |
37,500
-8,900
| -19% | -$2.57M |
|
|
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.8M | 0.72% |
733,963
-7,700
| -1% | -$114K |
|
|
UCB
48
United Community Banks, Inc.
UCB
$4.01B
| $10.7M | 0.71% |
350,063
-97,137
| -22% | -$2.98M |
|
49
Affiliated Managers Group
AMG
$6.55B
| $10.7M | 0.71% |
72,100
+5,400
| +8% | +$803K |
|
50
Preferred Bank
PFBC
$1.17B
| $10.6M | 0.7% |
171,780
-28,270
| -14% | -$1.74M |
|