MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+7.31%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$845M
AUM Growth
+$845M
(+1.9%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$7.78M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$7.75M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.13M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.09M |
| 5 |
Bank of New York Mellon
BK
|
$5.93M |
Top Sells
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$16.8M |
| 2 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$9.57M |
| 3 |
Wells Fargo
WFC
|
$7.8M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
$7.36M |
| 5 |
Comerica
CMA
|
$7.08M |
Sector Composition
| 1 | Financials | 68.33% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 1.03% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
51
DELISTED
CoBiz Financial,Inc
COBZ
| $5.65M | 0.67% |
430,000
-188,400
| -30% | -$2.47M |
|
|
MTB.WS
52
DELISTED
M&T Bank Corporation
MTB.WS
| $5.53M | 0.65% |
121,300
-18,700
| -13% | -$853K |
|
53
BancFirst
BANF
$4.45B
| $5.5M | 0.65% |
86,800
-11,100
| -11% | -$704K |
|
54
NBT Bancorp
NBTB
$2.3B
| $5.46M | 0.65% |
207,800
-23,700
| -10% | -$623K |
|
55
Stifel
SF
$11.6B
| $5.38M | 0.64% |
+105,500
| New | +$5.38M |
|
|
AF
56
DELISTED
Astoria Financial Corporation
AF
| $5.23M | 0.62% |
391,500
-12,200
| -3% | -$163K |
|
|
OKSB
57
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.21M | 0.62% |
300,000
-551,000
| -65% | -$9.57M |
|
58
NMI Holdings
NMIH
$3.07B
| $5.16M | 0.61% |
565,100
+5,500
| +1% | +$50.2K |
|
|
ZIONZ
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $5.14M | 0.61% |
1,802,660
+34,500
| +2% | +$98.3K |
|
60
Charles Schwab
SCHW
$175B
| $5.12M | 0.61% |
169,700
+68,700
| +68% | +$2.07M |
|
61
State Street
STT
$32.1B
| $5.1M | 0.6% |
+65,000
| New | +$5.1M |
|
62
Southern Missouri Bancorp
SMBC
$644M
| $5.09M | 0.6% |
134,162
-75,858
| -36% | -$2.88M |
|
63
First Citizens BancShares
FCNCA
$25.7B
| $5.06M | 0.6% |
20,000
-26,800
| -57% | -$6.78M |
|
64
JPMorgan Chase
JPM
$824B
| $5.01M | 0.59% |
80,000
-62,800
| -44% | -$3.93M |
|
65
MidWestOne Financial Group
MOFG
$616M
| $4.92M | 0.58% |
170,700
-14,900
| -8% | -$429K |
|
|
WIBC
66
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.91M | 0.58% |
485,000
+79,300
| +20% | +$803K |
|
|
WSFSL
67
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $4.87M | 0.58% |
182,896
-700
| -0.4% | -$18.6K |
|
68
First Community Corp
FCCO
$209M
| $4.86M | 0.58% |
429,755
-40,745
| -9% | -$461K |
|
69
Provident Financial Services
PFS
$2.59B
| $4.59M | 0.54% |
254,000
-24,800
| -9% | -$448K |
|
|
DCOM
70
DELISTED
Dime Community Bancshares
DCOM
| $4.56M | 0.54% |
+280,000
| New | +$4.56M |
|
71
WaFd
WAFD
$2.47B
| $4.46M | 0.53% |
201,300
+9,638
| +5% | +$213K |
|
|
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.37M | 0.52% |
366,800
-87,200
| -19% | -$1.04M |
|
|
HBK
73
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.36M | 0.52% |
335,000
| – | – |
|
74
Investar Holding Corp
ISTR
$227M
| $4.34M | 0.51% |
313,300
-7,500
| -2% | -$104K |
|
|
STND
75
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $4.27M | 0.51% |
196,500
| – | – |
|