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 | |
|---|---|---|---|---|---|---|
|
SAFE
101
Safehold
SAFE
$1.16B
| $3.18M | 0.36% |
+49,039
| New | +$3.18M |
|
|
CBNK
102
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.96M | 0.33% |
179,400
| – | – |
|
103
Stifel
SF
$11.6B
| $2.89M | 0.32% |
+75,000
| New | +$2.89M |
|
|
HMNF
104
DELISTED
HMN Financial Inc
HMNF
| $2.89M | 0.32% |
347,636
+277,778
| +398% | +$2.31M |
|
|
PBSK
105
DELISTED
Poage Bankshares, Inc.
PBSK
| $2.88M | 0.32% |
187,776
+1,476
| +0.8% | +$22.6K |
|
106
Popular Inc
BPOP
$8.53B
| $2.69M | 0.3% |
+93,300
| New | +$2.69M |
|
107
Wintrust Financial
WTFC
$9.16B
| $2.67M | 0.3% |
50,000
-56,800
| -53% | -$3.03M |
|
|
LABC
108
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $2.64M | 0.3% |
110,800
-29,200
| -21% | -$697K |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $2.63M | 0.3% |
51,000
-26,200
| -34% | -$1.35M |
|
|
BCAR
110
DELISTED
BANK OF THE CAROLINAS CORP COM STK
BCAR
| $2.62M | 0.29% |
18,946,551
-1,050,449
| -5% | -$145K |
|
|
MELR
111
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.61M | 0.29% |
185,700
| – | – |
|
112
Sierra Bancorp
BSRR
$412M
| $2.55M | 0.29% |
147,000
| – | – |
|
|
SGBK
113
DELISTED
Stonegate Bank
SGBK
| $2.52M | 0.28% |
+85,000
| New | +$2.52M |
|
114
Silvercrest Asset Management
SAMG
$135M
| $2.46M | 0.28% |
175,000
-50,200
| -22% | -$706K |
|
|
CIVBP
115
DELISTED
Civista Bancshares, Inc
CIVBP
| $2.35M | 0.26% |
+67,300
| New | +$2.35M |
|
116
Evertec
EVTC
$2.2B
| $2.34M | 0.26% |
+110,000
| New | +$2.34M |
|
117
Renasant Corp
RNST
$3.71B
| $2.28M | 0.26% |
70,000
-10,000
| -13% | -$326K |
|
118
Lennar Class B
LEN.B
$33.2B
| $2.16M | 0.24% |
+53,652
| New | +$2.16M |
|
119
Riverview Bancorp
RVSB
$101M
| $2.14M | 0.24% |
500,000
| – | – |
|
120
Franklin Resources
BEN
$13.3B
| $2.12M | 0.24% |
+43,200
| New | +$2.12M |
|
|
SBY
121
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.07M | 0.23% |
126,900
| – | – |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.23% |
+65,000
| New | +$2.01M |
|
|
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.91M | 0.21% |
60,000
-127,500
| -68% | -$4.05M |
|
124
Willis Lease Finance
WLFC
$1.1B
| $1.88M | 0.21% |
102,284
+500
| +0.5% | +$9.19K |
|
125
First Business Financial Services
FBIZ
$430M
| $1.88M | 0.21% |
80,000
+56,000
| +233% | +$1.31M |
|