MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+3.35%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.05B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
214
New
36
Increased
58
Reduced
60
Closed
33
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.8M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
FB Financial Corp
FBK
|
$15.5M |
| 4 |
PNC Financial Services
PNC
|
$15M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$12.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.2M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
Wintrust Financial
WTFC
|
$7.09M |
| 4 |
Old Second Bancorp
OSBC
|
$6.86M |
| 5 |
Huntington Bancshares
HBAN
|
$5.83M |
Sector Composition
| 1 | Financials | 82.77% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.06% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guaranty Bancshares
GNTY
$557M
| $7.19M | 0.68% |
+247,500
| New | +$7.19M |
|
52
Visa
V
$679B
| $7.17M | 0.68% |
+76,500
| New | +$7.17M |
|
|
HTB
53
HomeTrust Bancshares, Inc.
HTB
$710M
| $7.1M | 0.68% |
290,891
-300
| -0.1% | -$7.32K |
|
|
JPM.WS
54
DELISTED
JPMorgan Chase
JPM.WS
| $7.01M | 0.67% |
139,400
+16,900
| +14% | +$850K |
|
55
Wells Fargo
WFC
$260B
| $6.93M | 0.66% |
+125,000
| New | +$6.93M |
|
56
D.R. Horton
DHI
$51.8B
| $6.91M | 0.66% |
+200,000
| New | +$6.91M |
|
|
WBKC
57
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $6.82M | 0.65% |
170,000
-30,000
| -15% | -$1.2M |
|
58
Ares Capital
ARCC
$15.8B
| $6.81M | 0.65% |
+415,900
| New | +$6.81M |
|
59
CNB Financial Corp
CCNE
$768M
| $6.75M | 0.64% |
281,600
+45,300
| +19% | +$1.09M |
|
60
Univest Financial
UVSP
$911M
| $6.53M | 0.62% |
217,861
+22,861
| +12% | +$685K |
|
|
NCOM
61
DELISTED
National Commerce Corporation
NCOM
| $6.33M | 0.6% |
160,000
+115,000
| +256% | +$4.55M |
|
62
Banc of California
BANC
$2.64B
| $6.02M | 0.57% |
280,000
+155,000
| +124% | +$3.33M |
|
|
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.98M | 0.57% |
389,658
-92,342
| -19% | -$1.42M |
|
|
STND
64
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.98M | 0.57% |
+211,500
| New | +$5.98M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.56% |
95,000
+30,800
| +48% | +$1.92M |
|
|
HMNF
66
DELISTED
HMN Financial Inc
HMNF
| $5.86M | 0.56% |
406,462
+7,850
| +2% | +$113K |
|
|
AMRB
67
DELISTED
American River Bankshares
AMRB
| $5.86M | 0.56% |
403,809
-22,696
| -5% | -$329K |
|
|
UCBA
68
DELISTED
United Community Bancorp
UCBA
| $5.63M | 0.54% |
296,886
| – | – |
|
69
Prosperity Bancshares
PB
$6.54B
| $5.58M | 0.53% |
+86,900
| New | +$5.58M |
|
70
Fidelity National Financial
FNF
$16.4B
| $5.56M | 0.53% |
178,754
+45,517
| +34% | +$1.42M |
|
|
FNFV
71
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.45M | 0.52% |
+345,000
| New | +$5.45M |
|
72
FNB Corp
FNB
$5.97B
| $5.33M | 0.51% |
462,475
-277,249
| -37% | -$3.19M |
|
|
MTB.WS
73
DELISTED
M&T Bank Corporation
MTB.WS
| $5.28M | 0.5% |
60,000
-15,019
| -20% | -$1.32M |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.26M | 0.5% |
393,500
+233,500
| +146% | +$3.12M |
|
|
PBSK
75
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.15M | 0.49% |
270,505
| – | – |
|