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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $3.92M | 0.42% |
270,000
-195,000
| -42% | -$2.83M |
|
77
Pathfinder Bancorp
PBHC
$92.3M
| $3.76M | 0.41% |
257,661
-8,395
| -3% | -$123K |
|
78
First Community Corp
FCCO
$209M
| $3.75M | 0.4% |
170,370
-132,201
| -44% | -$2.91M |
|
|
HBMD
79
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.74M | 0.4% |
+200,000
| New | +$3.74M |
|
|
GBNK
80
DELISTED
Guaranty Bancorp
GBNK
| $3.65M | 0.39% |
150,000
-136,461
| -48% | -$3.32M |
|
81
Southern Missouri Bancorp
SMBC
$644M
| $3.64M | 0.39% |
102,600
-6,600
| -6% | -$234K |
|
82
S&T Bancorp
STBA
$1.51B
| $3.63M | 0.39% |
+105,000
| New | +$3.63M |
|
|
BMTC
83
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.62M | 0.39% |
91,625
+5,200
| +6% | +$205K |
|
84
Fidelity National Financial
FNF
$16.2B
| $3.6M | 0.39% |
92,500
+67,700
| +273% | +$2.64M |
|
|
CARO
85
DELISTED
Carolina Financial Corp.
CARO
| $3.45M | 0.37% |
+115,000
| New | +$3.45M |
|
86
East-West Bancorp
EWBC
$14.7B
| $3.36M | 0.36% |
65,000
+30,000
| +86% | +$1.55M |
|
87
Civista Bancshares
CIVB
$401M
| $3.32M | 0.36% |
+150,000
| New | +$3.32M |
|
|
BOCH
88
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.26M | 0.35% |
305,000
-5,000
| -2% | -$53.5K |
|
89
T Rowe Price
TROW
$23.2B
| $3.26M | 0.35% |
47,800
-5,100
| -10% | -$348K |
|
|
EQFN
90
DELISTED
Equitable Financial Corp.
EQFN
| $3.16M | 0.34% |
308,629
| – | – |
|
|
OTTW
91
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.12M | 0.34% |
237,785
| – | – |
|
|
PBBI
92
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.08M | 0.33% |
301,430
-22,001
| -7% | -$224K |
|
93
Hope Bancorp
HOPE
$1.42B
| $3.07M | 0.33% |
160,000
-60,000
| -27% | -$1.15M |
|
94
First American
FAF
$6.63B
| $2.95M | 0.32% |
+75,000
| New | +$2.95M |
|
95
Meritage Homes
MTH
$5.46B
| $2.94M | 0.32% |
+80,000
| New | +$2.94M |
|
96
Annaly Capital Management
NLY
$13.8B
| $2.94M | 0.32% |
264,500
+14,500
| +6% | +$161K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.31% |
83,500
-48,700
| -37% | -$1.7M |
|
|
TRCB
98
DELISTED
Two River Bancorp
TRCB
| $2.87M | 0.31% |
162,633
+6,196
| +4% | -$28.7K |
|
99
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.76M | 0.3% |
65,000
+25,100
| +63% | +$1.06M |
|
|
MELR
100
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.74M | 0.3% |
162,432
-31,808
| -16% | -$536K |
|