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 | |
|---|---|---|---|---|---|---|
|
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | 0.35% |
+125,000
| New | +$3.17M |
|
|
WSFSL
102
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $3.16M | 0.35% |
117,896
-7,700
| -6% | -$206K |
|
103
Triumph Financial, Inc.
TFIN
$1.48B
| $3.14M | 0.35% |
186,600
-87,021
| -32% | -$1.46M |
|
104
First Busey Corp
BUSE
$2.17B
| $3.14M | 0.35% |
157,800
-33,900
| -18% | +$1.87M |
|
|
LM
105
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.35% |
75,000
+24,000
| +47% | +$999K |
|
106
Riverview Bancorp
RVSB
$101M
| $2.89M | 0.32% |
609,200
+109,200
| +22% | +$519K |
|
107
Moelis & Co
MC
$5.21B
| $2.89M | 0.32% |
+110,000
| New | +$2.89M |
|
|
MFSF
108
DELISTED
MutualFirst Financial Inc
MFSF
| $2.84M | 0.32% |
+121,400
| New | +$2.84M |
|
|
SGM
109
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.77M | 0.31% |
390,000
+65,000
| +20% | +$462K |
|
|
HMNF
110
DELISTED
HMN Financial Inc
HMNF
| $2.76M | 0.31% |
347,636
| – | – |
|
|
MLVF
111
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.76M | 0.31% |
176,200
-41,400
| -19% | -$648K |
|
112
Mercantile Bank Corp
MBWM
$791M
| $2.75M | 0.31% |
+132,100
| New | +$2.75M |
|
|
MELR
113
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.66M | 0.3% |
185,700
| – | – |
|
|
PNC.WS
114
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.56M | 0.29% |
105,000
+66,682
| +174% | +$1.63M |
|
115
Sierra Bancorp
BSRR
$412M
| $2.53M | 0.28% |
158,300
+11,300
| +8% | +$180K |
|
116
Prosperity Bancshares
PB
$6.54B
| $2.46M | 0.27% |
50,000
+25,000
| +100% | +$1.23M |
|
117
Stifel
SF
$11.6B
| $2.32M | 0.26% |
55,000
+5,000
| +10% | +$210K |
|
118
Hilltop Holdings
HTH
$2.21B
| $2.18M | 0.24% |
+110,000
| New | +$2.18M |
|
119
Hanmi Financial
HAFC
$750M
| $2.14M | 0.24% |
85,000
-95,000
| -53% | -$2.39M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.23% |
+55,000
| New | +$2.1M |
|
|
121
First Financial Bancorp
FFBC
$2.48B
| $2.1M | 0.23% |
110,000
-310,000
| -74% | -$5.92M |
|
|
EQFN
122
DELISTED
Equitable Financial Corp.
EQFN
| $2.06M | 0.23% |
+250,000
| New | +$2.06M |
|
|
SBY
123
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.03M | 0.23% |
126,900
| – | – |
|
124
Bank OZK
OZK
$5.93B
| $1.97M | 0.22% |
+45,000
| New | +$1.97M |
|
125
Silvercrest Asset Management
SAMG
$135M
| $1.89M | 0.21% |
175,000
| – | – |
|