MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-0.56%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$768M
AUM Growth
+$768M
(-1.8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
205
New
48
Increased
43
Reduced
60
Closed
29
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.8M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$7.99M |
| 3 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$5.66M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.63M |
| 5 |
Old Second Bancorp
OSBC
|
$5.59M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$10.7M |
| 3 |
Citigroup
C
|
$9.58M |
| 4 |
Hancock Whitney
HWC
|
$7.55M |
| 5 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$6.52M |
Sector Composition
| 1 | Financials | 68.99% |
| 2 | Real Estate | 1.72% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OFG Bancorp
OFG
$1.98B
| $5.06M | 0.66% |
+275,000
| New | +$5.06M |
|
|
MSFG
52
DELISTED
MainSource Financial Group Inc
MSFG
| $4.98M | 0.65% |
288,500
+38,500
| +15% | +$664K |
|
53
Lazard
LAZ
$5.19B
| $4.9M | 0.64% |
95,000
+5,000
| +6% | +$258K |
|
54
Dime Community Bancshares
DCOM
$1.33B
| $4.77M | 0.62% |
199,000
-11,000
| -5% | -$264K |
|
|
XBKS
55
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $4.75M | 0.62% |
750,600
+64,700
| +9% | +$410K |
|
|
56
Citigroup
C
$175B
| $4.7M | 0.61% |
99,700
-203,300
| -67% | -$9.58M |
|
57
Northrim BanCorp
NRIM
$507M
| $4.6M | 0.6% |
180,000
-48,619
| -21% | -$1.24M |
|
|
CSFL
58
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.59M | 0.6% |
409,600
+362,600
| +771% | +$4.06M |
|
|
LPSB
59
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $4.58M | 0.6% |
416,100
-63,600
| -13% | -$700K |
|
60
Silvercrest Asset Management
SAMG
$135M
| $4.48M | 0.58% |
260,000
-32,400
| -11% | -$558K |
|
61
Shore Bancshares
SHBI
$565M
| $4.44M | 0.58% |
+493,000
| New | +$4.44M |
|
|
SNBC
62
DELISTED
Sun Bancorp Inc
SNBC
| $4.42M | 0.58% |
+1,101,416
| New | +$4.42M |
|
|
SGM
63
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.41M | 0.57% |
316,010
-5,401
| -2% | -$75.3K |
|
64
Lakeland Financial Corp
LKFN
$1.7B
| $4.35M | 0.57% |
+113,900
| New | +$4.35M |
|
65
NBT Bancorp
NBTB
$2.3B
| $4.33M | 0.56% |
180,300
+80,300
| +80% | +$1.93M |
|
66
First Community Corp
FCCO
$209M
| $4.31M | 0.56% |
404,800
-1,400
| -0.3% | -$14.9K |
|
|
HBK
67
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.27M | 0.56% |
330,000
-15,000
| -4% | -$194K |
|
|
PEOP
68
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.17M | 0.54% |
225,600
| – | – |
|
|
FMER
69
DELISTED
FIRSTMERIT CORP
FMER
| $4.14M | 0.54% |
209,700
-35,400
| -14% | -$699K |
|
70
Wintrust Financial
WTFC
$9.16B
| $4.14M | 0.54% |
90,000
-10,000
| -10% | -$460K |
|
|
UCB
71
United Community Banks, Inc.
UCB
$4.01B
| $4.11M | 0.54% |
251,300
+55,030
| +28% | +$901K |
|
72
MidWestOne Financial Group
MOFG
$616M
| $3.96M | 0.52% |
165,000
+10,000
| +6% | +$240K |
|
|
CBNK
73
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $3.94M | 0.51% |
232,000
-15,200
| -6% | -$258K |
|
74
KeyCorp
KEY
$20.8B
| $3.94M | 0.51% |
+275,000
| New | +$3.94M |
|
|
FUBC
75
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $3.88M | 0.51% |
450,000
-755,835
| -63% | -$6.52M |
|