MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+4.9%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$886M
AUM Growth
+$886M
(+3.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
235
New
29
Increased
67
Reduced
71
Closed
31
Top Buys
| 1 |
AerCap
AER
|
$12.5M |
| 2 |
US Bancorp
USB
|
$8.68M |
| 3 |
NVR
NVR
|
$6.16M |
| 4 |
JPMorgan Chase
JPM
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$6.01M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$10.1M |
| 2 |
Eagle Bancorp
EGBN
|
$8.47M |
| 3 |
Walker & Dunlop
WD
|
$7.58M |
| 4 |
Bankunited
BKU
|
$7.2M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.95M |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Industrials | 3.09% |
| 3 | Real Estate | 2.69% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTB.WS
51
DELISTED
M&T Bank Corporation
MTB.WS
| $6.25M | 0.7% |
121,300
| – | – |
|
|
52
NVR
NVR
$22.6B
| $6.16M | 0.69% |
+4,600
| New | +$6.16M |
|
53
Preferred Bank
PFBC
$1.17B
| $6.16M | 0.69% |
205,100
+25,400
| +14% | +$763K |
|
|
MSFG
54
DELISTED
MainSource Financial Group Inc
MSFG
| $6.15M | 0.69% |
280,000
+4,000
| +1% | +$87.8K |
|
55
Shore Bancshares
SHBI
$565M
| $6.13M | 0.69% |
650,510
+14,100
| +2% | +$133K |
|
|
STND
56
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $5.9M | 0.66% |
280,500
| – | – |
|
|
ZIONZ
57
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $5.69M | 0.64% |
1,785,000
-27,204
| -2% | -$86.8K |
|
|
CWAY
58
DELISTED
Coastway Bancorp, Inc.
CWAY
| $5.48M | 0.62% |
486,000
| – | – |
|
59
MidWestOne Financial Group
MOFG
$616M
| $5.42M | 0.61% |
164,500
+2,400
| +1% | +$79K |
|
|
METR
60
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.41M | 0.61% |
206,900
+82,200
| +66% | +$2.15M |
|
61
Peapack-Gladstone Financial
PGC
$507M
| $5.33M | 0.6% |
240,000
-37,400
| -13% | -$831K |
|
62
Bank of America
BAC
$371B
| $5.32M | 0.6% |
312,600
+237,600
| +317% | +$4.04M |
|
|
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.28M | 0.59% |
283,900
-21,600
| -7% | -$402K |
|
64
KeyCorp
KEY
$20.8B
| $5.26M | 0.59% |
350,000
+160,000
| +84% | +$2.4M |
|
65
FNB Corp
FNB
$5.92B
| $5.21M | 0.59% |
449,116
+324,116
| +259% | +$3.76M |
|
66
First Community Corp
FCCO
$209M
| $5.2M | 0.58% |
440,000
| – | – |
|
67
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.15M | 0.58% |
+185,000
| New | +$5.15M |
|
68
Dime Community Bancshares
DCOM
$1.33B
| $5.07M | 0.57% |
190,000
+53,400
| +39% | +$1.43M |
|
|
WIBC
69
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.8M | 0.54% |
380,000
-135,000
| -26% | -$1.7M |
|
70
Southern Missouri Bancorp
SMBC
$644M
| $4.76M | 0.54% |
252,624
| – | – |
|
71
QCR Holdings
QCRH
$1.32B
| $4.73M | 0.53% |
+217,327
| New | +$4.73M |
|
|
WBKC
72
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $4.56M | 0.51% |
180,623
+4,823
| +3% | +$122K |
|
|
HTB
73
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.53M | 0.51% |
270,500
+500
| +0.2% | +$8.38K |
|
74
Hanmi Financial
HAFC
$750M
| $4.47M | 0.5% |
180,000
+30,900
| +21% | +$768K |
|
|
ALLB
75
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $4.29M | 0.48% |
188,300
+87,000
| +86% | +$1.98M |
|