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 | |
|---|---|---|---|---|---|---|
|
HBK
76
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.27M | 0.48% |
310,000
-25,000
| -7% | -$344K |
|
77
BOK Financial
BOKF
$7.13B
| $4.18M | 0.47% |
60,000
-15,000
| -20% | -$1.04M |
|
|
PBCP
78
DELISTED
POLONIA BANCORP INC MD
PBCP
| $4.16M | 0.47% |
330,000
| – | – |
|
79
IF Bancorp
IROQ
$82.3M
| $4.15M | 0.47% |
250,900
-173,000
| -41% | -$2.86M |
|
|
UCBA
80
DELISTED
United Community Bancorp
UCBA
| $4.03M | 0.45% |
291,600
+18,100
| +7% | +$250K |
|
81
Bank of New York Mellon
BK
$73.8B
| $3.99M | 0.45% |
95,000
-60,000
| -39% | -$2.52M |
|
|
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.87M | 0.44% |
1,579,300
+1,141,100
| +260% | +$2.8M |
|
83
Synovus
SNV
$7.14B
| $3.82M | 0.43% |
124,000
-16,000
| -11% | -$493K |
|
84
First Citizens BancShares
FCNCA
$25.7B
| $3.81M | 0.43% |
14,500
+2,100
| +17% | +$552K |
|
85
NMI Holdings
NMIH
$3.07B
| $3.81M | 0.43% |
475,000
-65,000
| -12% | -$521K |
|
86
Provident Financial Services
PFS
$2.59B
| $3.8M | 0.43% |
200,000
-40,000
| -17% | -$760K |
|
|
HEOP
87
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.68M | 0.41% |
467,800
+125,165
| +37% | +$985K |
|
|
JAXB
88
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $3.67M | 0.41% |
312,707
| – | – |
|
89
Triumph Financial, Inc.
TFIN
$1.48B
| $3.6M | 0.4% |
273,621
-18,299
| -6% | -$241K |
|
90
Investar Holding Corp
ISTR
$227M
| $3.56M | 0.4% |
234,400
-200
| -0.1% | -$3.04K |
|
91
Pathfinder Bancorp
PBHC
$92.3M
| $3.52M | 0.4% |
299,500
-500
| -0.2% | -$5.88K |
|
|
WSFSL
92
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $3.41M | 0.38% |
125,596
-2,500
| -2% | -$67.9K |
|
|
ESSA
93
DELISTED
ESSA Bancorp
ESSA
| $3.37M | 0.38% |
262,200
| – | – |
|
|
LPSB
94
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $3.3M | 0.37% |
243,600
-3,800
| -2% | -$51.5K |
|
|
XBKS
95
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.3M | 0.37% |
549,000
| – | – |
|
|
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.27M | 0.37% |
325,000
-10,000
| -3% | -$101K |
|
97
WaFd
WAFD
$2.47B
| $3.27M | 0.37% |
140,000
-14,100
| -9% | -$329K |
|
|
MLVF
98
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.23M | 0.36% |
217,600
-227,400
| -51% | -$3.37M |
|
99
CNB Financial Corp
CCNE
$767M
| $3.22M | 0.36% |
175,000
+39,800
| +29% | +$732K |
|
100
Northrim BanCorp
NRIM
$507M
| $3.22M | 0.36% |
125,500
+5,500
| +5% | +$141K |
|