MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-0.56%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$768M
AUM Growth
+$768M
(-1.8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
205
New
48
Increased
43
Reduced
60
Closed
29
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.8M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$7.99M |
| 3 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$5.66M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.63M |
| 5 |
Old Second Bancorp
OSBC
|
$5.59M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$10.7M |
| 3 |
Citigroup
C
|
$9.58M |
| 4 |
Hancock Whitney
HWC
|
$7.55M |
| 5 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$6.52M |
Sector Composition
| 1 | Financials | 68.99% |
| 2 | Real Estate | 1.72% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCBA
76
DELISTED
United Community Bancorp
UCBA
| $3.87M | 0.5% |
329,100
| – | – |
|
|
STND
77
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $3.83M | 0.5% |
+196,500
| New | +$3.83M |
|
|
BBNK
78
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.81M | 0.5% |
157,500
| – | – |
|
79
Preferred Bank
PFBC
$1.17B
| $3.78M | 0.49% |
160,000
-15,000
| -9% | -$355K |
|
80
Simmons First National
SFNC
$3.02B
| $3.78M | 0.49% |
96,000
-38,100
| -28% | -$1.5M |
|
81
Regions Financial
RF
$24B
| $3.72M | 0.48% |
+350,000
| New | +$3.72M |
|
|
WBKC
82
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $3.64M | 0.47% |
160,200
| – | – |
|
83
American International
AIG
$45.1B
| $3.55M | 0.46% |
+65,000
| New | +$3.55M |
|
|
HEOP
84
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.55M | 0.46% |
464,600
+164,600
| +55% | +$1.26M |
|
|
WIBC
85
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.49M | 0.45% |
340,000
-19,800
| -6% | -$203K |
|
|
PBCP
86
DELISTED
POLONIA BANCORP INC MD
PBCP
| $3.48M | 0.45% |
337,000
+17,400
| +5% | +$180K |
|
87
US Bancorp
USB
$75.5B
| $3.47M | 0.45% |
80,000
-50,000
| -38% | -$2.17M |
|
88
Sierra Bancorp
BSRR
$412M
| $3.44M | 0.45% |
217,700
-25,500
| -10% | -$403K |
|
89
First Busey Corp
BUSE
$2.17B
| $3.43M | 0.45% |
590,000
+163,500
| +38% | +$950K |
|
90
Riverview Bancorp
RVSB
$101M
| $3.4M | 0.44% |
875,000
-347,700
| -28% | -$1.35M |
|
|
JAXB
91
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $3.28M | 0.43% |
312,707
| – | – |
|
|
PBSK
92
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.25M | 0.42% |
220,000
-7,200
| -3% | -$106K |
|
|
ALLB
93
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $3.19M | 0.41% |
196,100
| – | – |
|
94
Walker & Dunlop
WD
$2.79B
| $3.18M | 0.41% |
225,000
+25,000
| +13% | +$353K |
|
|
SIBC
95
DELISTED
STATE INVS BANCORP INC
SIBC
| $3.17M | 0.41% |
198,400
| – | – |
|
96
Citizens & Northern Corp
CZNC
$311M
| $3.04M | 0.4% |
155,800
-52,800
| -25% | -$1.03M |
|
97
Hingham Institution for Saving
HIFS
$592M
| $2.95M | 0.38% |
37,200
| – | – |
|
|
LABC
98
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $2.88M | 0.38% |
145,300
-39,400
| -21% | -$782K |
|
99
WaFd
WAFD
$2.47B
| $2.8M | 0.37% |
125,000
+85,000
| +213% | +$1.91M |
|
|
STL
100
DELISTED
Sterling Bancorp
STL
| $2.7M | 0.35% |
+225,000
| New | +$2.7M |
|