MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-6.04%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$770M
AUM Growth
+$770M
(-10%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
251
New
34
Increased
70
Reduced
47
Closed
43
Top Buys
| 1 |
Comerica
CMA
|
$11.4M |
| 2 |
Bank of America
BAC
|
$9.26M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$6.01M |
| 4 |
Goldman Sachs
GS
|
$5.49M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.26M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
HFFC
H F FINL CORP
HFFC
|
$9.96M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$8.94M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.47M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
|
$6.9M |
Sector Composition
| 1 | Financials | 74.4% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 0.45% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSF
51
DELISTED
MutualFirst Financial Inc
MFSF
| $5.23M | 0.68% |
207,600
+45,900
| +28% | +$1.16M |
|
52
Preferred Bank
PFBC
$1.17B
| $5.14M | 0.67% |
170,000
+49,700
| +41% | +$1.5M |
|
|
EVER
53
DELISTED
Everbank Financial Corp
EVER
| $5.13M | 0.67% |
340,000
+175,000
| +106% | +$2.64M |
|
|
YDKN
54
DELISTED
Yadkin Financial Corporation
YDKN
| $5.04M | 0.65% |
213,000
+155,000
| +267% | +$3.67M |
|
|
WBKC
55
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $4.81M | 0.62% |
188,523
+7,900
| +4% | +$201K |
|
56
Charles Schwab
SCHW
$175B
| $4.76M | 0.62% |
170,000
+40,000
| +31% | +$1.12M |
|
57
IF Bancorp
IROQ
$82.3M
| $4.72M | 0.61% |
255,000
| – | – |
|
|
ESSA
58
DELISTED
ESSA Bancorp
ESSA
| $4.72M | 0.61% |
350,000
+66,600
| +24% | +$899K |
|
59
KeyCorp
KEY
$20.8B
| $4.69M | 0.61% |
+425,000
| New | +$4.69M |
|
60
Investar Holding Corp
ISTR
$227M
| $4.4M | 0.57% |
300,100
+50,400
| +20% | +$739K |
|
61
Pultegroup
PHM
$26.3B
| $4.4M | 0.57% |
235,000
+140,000
| +147% | +$2.62M |
|
|
MTB.WS
62
DELISTED
M&T Bank Corporation
MTB.WS
| $4.28M | 0.56% |
112,800
| – | – |
|
|
BNK
63
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $4.24M | 0.55% |
+175,000
| New | +$4.24M |
|
64
QCR Holdings
QCRH
$1.32B
| $4.21M | 0.55% |
176,300
+128,600
| +270% | +$3.07M |
|
65
First Citizens BancShares
FCNCA
$25.7B
| $4.17M | 0.54% |
16,600
+1,100
| +7% | +$276K |
|
|
CBNK
66
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $4.13M | 0.54% |
233,900
| – | – |
|
|
UCBA
67
DELISTED
United Community Bancorp
UCBA
| $3.98M | 0.52% |
291,600
| – | – |
|
|
WFBI
68
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.82M | 0.5% |
183,750
| – | – |
|
|
CIVBP
69
DELISTED
Civista Bancshares, Inc
CIVBP
| $3.78M | 0.49% |
109,450
+54,191
| +98% | +$1.87M |
|
70
Affiliated Managers Group
AMG
$6.55B
| $3.74M | 0.48% |
23,000
+15,500
| +207% | +$2.52M |
|
71
FNB Corp
FNB
$5.92B
| $3.68M | 0.48% |
377,106
+2,885
| +0.8% | +$28.2K |
|
72
CNB Financial Corp
CCNE
$767M
| $3.63M | 0.47% |
206,100
-11,761
| -5% | -$207K |
|
|
PBCP
73
DELISTED
POLONIA BANCORP INC MD
PBCP
| $3.5M | 0.45% |
329,900
| – | – |
|
|
PBSK
74
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.48M | 0.45% |
210,000
| – | – |
|
75
Fidelity National Information Services
FIS
$35.6B
| $3.48M | 0.45% |
+55,000
| New | +$3.48M |
|