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
+$1.05B
(+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 | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.92B
| $5.06M | 0.48% |
150,000
+100,000
| +200% | +$3.37M |
|
77
IF Bancorp
IROQ
$82.3M
| $4.97M | 0.47% |
255,000
| – | – |
|
78
Northrim BanCorp
NRIM
$507M
| $4.96M | 0.47% |
163,073
-12,127
| -7% | -$369K |
|
79
East-West Bancorp
EWBC
$14.7B
| $4.91M | 0.47% |
83,800
+18,800
| +29% | +$1.1M |
|
80
Southern Missouri Bancorp
SMBC
$644M
| $4.84M | 0.46% |
149,879
+47,279
| +46% | +$1.53M |
|
|
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.64M | 0.44% |
109,200
+17,575
| +19% | +$747K |
|
82
S&T Bancorp
STBA
$1.51B
| $4.48M | 0.43% |
125,000
+20,000
| +19% | +$717K |
|
83
First Horizon
FHN
$11.4B
| $4.43M | 0.42% |
254,000
-276,000
| -52% | -$4.81M |
|
|
84
Old Second Bancorp
OSBC
$973M
| $4.33M | 0.41% |
375,000
-594,000
| -61% | -$6.86M |
|
|
DCOM
85
DELISTED
Dime Community Bancshares
DCOM
| $4.31M | 0.41% |
+220,000
| New | +$4.31M |
|
86
NMI Holdings
NMIH
$3.07B
| $4.16M | 0.4% |
363,100
-206,900
| -36% | -$2.37M |
|
|
MFSF
87
DELISTED
MutualFirst Financial Inc
MFSF
| $4.06M | 0.39% |
113,700
-104,400
| -48% | -$3.73M |
|
88
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.03M | 0.38% |
98,645
+33,645
| +52% | +$1.37M |
|
89
Pathfinder Bancorp
PBHC
$92.3M
| $3.99M | 0.38% |
253,961
-3,700
| -1% | -$58.1K |
|
90
Community Trust Bancorp
CTBI
$1.05B
| $3.92M | 0.37% |
89,600
+1,600
| +2% | +$70K |
|
|
XBKS
91
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.88M | 0.37% |
125,000
-72,500
| -37% | -$2.25M |
|
|
LBAI
92
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.77M | 0.36% |
199,900
-100,100
| -33% | -$1.89M |
|
|
WFBI
93
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.64M | 0.35% |
105,285
-62,615
| -37% | -$2.16M |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $3.44M | 0.33% |
+70,000
| New | +$3.44M |
|
95
Riverview Bancorp
RVSB
$101M
| $3.38M | 0.32% |
508,934
-193,866
| -28% | -$1.29M |
|
96
First Community Corp
FCCO
$209M
| $3.37M | 0.32% |
160,369
-10,001
| -6% | -$210K |
|
|
HBMD
97
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.36M | 0.32% |
174,301
-25,699
| -13% | -$495K |
|
98
First American
FAF
$6.63B
| $3.35M | 0.32% |
75,000
| – | – |
|
99
Western New England Bancorp
WNEB
$255M
| $3.33M | 0.32% |
327,982
-49,285
| -13% | -$500K |
|
|
OTTW
100
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.27M | 0.31% |
237,785
| – | – |
|