MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+1.19%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$919M
AUM Growth
+$919M
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
209
New
25
Increased
46
Reduced
64
Closed
30
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$9.43M |
| 2 |
Ameris Bancorp
ABCB
|
$7.38M |
| 3 |
SNBC
Sun Bancorp Inc
SNBC
|
$6.74M |
| 4 |
First Horizon
FHN
|
$5.27M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$4.79M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$33.4M |
| 2 |
PNC Financial Services
PNC
|
$15.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Banner Corp
BANR
|
$11.5M |
| 5 |
Goldman Sachs
GS
|
$8.88M |
Sector Composition
| 1 | Financials | 81.63% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Real Estate | 0.51% |
| 4 | Technology | 0.08% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
51
DELISTED
ESSA Bancorp
ESSA
| $6.63M | 0.72% |
454,900
+39,300
| +9% | +$573K |
|
|
ESXB
52
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.53M | 0.7% |
815,855
-66,245
| -8% | -$530K |
|
|
WBKC
53
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $6.52M | 0.7% |
200,000
| – | – |
|
54
NMI Holdings
NMIH
$3.07B
| $6.5M | 0.7% |
570,000
-214,492
| -27% | -$2.45M |
|
|
AMRB
55
DELISTED
American River Bankshares
AMRB
| $6.32M | 0.68% |
426,505
-227,895
| -35% | -$3.38M |
|
|
MTB.WS
56
DELISTED
M&T Bank Corporation
MTB.WS
| $6.05M | 0.65% |
75,019
-14,981
| -17% | -$1.21M |
|
57
Invesco
IVZ
$9.68B
| $6.03M | 0.65% |
196,900
-38,100
| -16% | -$1.17M |
|
|
HMNF
58
DELISTED
HMN Financial Inc
HMNF
| $5.93M | 0.64% |
398,612
-3,966
| -1% | -$59K |
|
|
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.88M | 0.63% |
300,000
-139,000
| -32% | -$2.72M |
|
60
Huntington Bancshares
HBAN
$25.7B
| $5.83M | 0.63% |
435,000
+128,400
| +42% | +$1.72M |
|
|
JPM.WS
61
DELISTED
JPMorgan Chase
JPM.WS
| $5.67M | 0.61% |
122,500
+102,500
| +513% | +$4.75M |
|
62
CNB Financial Corp
CCNE
$767M
| $5.65M | 0.61% |
236,300
-51,700
| -18% | -$1.24M |
|
|
STND
63
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $5.61M | 0.61% |
211,500
| – | – |
|
|
PBSK
64
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.28M | 0.57% |
270,505
| – | – |
|
65
Northrim BanCorp
NRIM
$507M
| $5.27M | 0.57% |
175,200
| – | – |
|
|
UCBA
66
DELISTED
United Community Bancorp
UCBA
| $5.26M | 0.57% |
296,886
| – | – |
|
67
IF Bancorp
IROQ
$82.3M
| $5.08M | 0.55% |
255,000
| – | – |
|
68
Univest Financial
UVSP
$908M
| $5.05M | 0.55% |
195,000
-16,100
| -8% | -$417K |
|
69
Riverview Bancorp
RVSB
$101M
| $5.03M | 0.54% |
702,800
-626,400
| -47% | -$4.48M |
|
|
XBKS
70
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.01M | 0.54% |
197,500
-54,600
| -22% | -$1.39M |
|
|
WFBI
71
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.7M | 0.51% |
167,900
-10,350
| -6% | -$290K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.47% |
+64,200
| New | +$4.39M |
|
73
Community Trust Bancorp
CTBI
$1.05B
| $4.03M | 0.43% |
88,000
-1,400
| -2% | -$64.1K |
|
74
BancFirst
BANF
$4.45B
| $3.97M | 0.43% |
+44,209
| New | +$3.97M |
|
75
Western New England Bancorp
WNEB
$255M
| $3.96M | 0.43% |
377,267
-33,835
| -8% | -$355K |
|