MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.38%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$876M
AUM Growth
+$876M
(-1.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
240
New
34
Increased
72
Reduced
66
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$10.4M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.93M |
| 3 |
Evercore
EVR
|
$7.79M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$6.15M |
| 5 |
Meritage Homes
MTH
|
$5.84M |
Top Sells
| 1 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
$10.7M |
| 2 |
Independent Bank Corp
IBCP
|
$8.32M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.6M |
| 4 |
NVR
NVR
|
$6.16M |
| 5 |
First Financial Bancorp
FFBC
|
$5.92M |
Sector Composition
| 1 | Financials | 70.84% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.43% |
| 4 | Real Estate | 1.57% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSGI
76
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.94M | 0.44% |
1,583,800
+4,500
| +0.3% | +$11.2K |
|
77
Investar Holding Corp
ISTR
$227M
| $3.87M | 0.43% |
250,000
+15,600
| +7% | +$242K |
|
|
XBKS
78
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.76M | 0.42% |
589,100
+40,100
| +7% | +$256K |
|
|
CBNK
79
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $3.74M | 0.42% |
233,300
+53,900
| +30% | +$865K |
|
80
BOK Financial
BOKF
$7.13B
| $3.72M | 0.42% |
57,500
-2,500
| -4% | -$162K |
|
81
Provident Financial Services
PFS
$2.59B
| $3.68M | 0.41% |
188,900
-11,100
| -6% | -$216K |
|
82
First Citizens BancShares
FCNCA
$25.7B
| $3.62M | 0.4% |
16,000
+1,500
| +10% | +$339K |
|
83
KeyCorp
KEY
$20.8B
| $3.58M | 0.4% |
275,000
-75,000
| -21% | -$976K |
|
|
LPSB
84
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $3.57M | 0.4% |
242,100
-1,500
| -0.6% | -$22.1K |
|
85
FNB Corp
FNB
$5.92B
| $3.54M | 0.4% |
367,916
-81,200
| -18% | -$782K |
|
86
Northrim BanCorp
NRIM
$507M
| $3.54M | 0.39% |
122,200
-3,300
| -3% | -$95.5K |
|
87
German American Bancorp
GABC
$1.55B
| $3.51M | 0.39% |
120,000
+64,500
| +116% | +$1.89M |
|
88
CNB Financial Corp
CCNE
$767M
| $3.5M | 0.39% |
192,475
+17,475
| +10% | +$317K |
|
89
Comerica
CMA
$9B
| $3.49M | 0.39% |
85,000
-60,000
| -41% | -$2.47M |
|
|
ZIONZ
90
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.48M | 0.39% |
1,785,000
| – | – |
|
|
SGBK
91
DELISTED
Stonegate Bank
SGBK
| $3.45M | 0.39% |
108,400
+23,400
| +28% | +$744K |
|
|
ESSA
92
DELISTED
ESSA Bancorp
ESSA
| $3.4M | 0.38% |
262,200
| – | – |
|
|
WFC.WS
93
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.35M | 0.37% |
+185,000
| New | +$3.35M |
|
94
Pathfinder Bancorp
PBHC
$92.3M
| $3.32M | 0.37% |
299,500
| – | – |
|
95
NMI Holdings
NMIH
$3.07B
| $3.31M | 0.37% |
435,000
-40,000
| -8% | -$304K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.26M | 0.36% |
200,000
-405,000
| -67% | -$6.6M |
|
|
PBSK
97
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.26M | 0.36% |
210,000
+22,224
| +12% | +$344K |
|
98
Raymond James Financial
RJF
$33.2B
| $3.23M | 0.36% |
+65,000
| New | +$3.23M |
|
|
WIBC
99
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.21M | 0.36% |
305,000
-75,000
| -20% | -$788K |
|
100
Fidelity National Financial
FNF
$16.2B
| $3.19M | 0.36% |
90,000
-88,200
| -49% | -$3.13M |
|