MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+7.31%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$845M
AUM Growth
+$15.4M
(+1.9%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$7.78M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$7.75M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.13M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.09M |
| 5 |
Bank of New York Mellon
BK
|
$5.93M |
Top Sells
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$16.8M |
| 2 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$9.57M |
| 3 |
Wells Fargo
WFC
|
$7.8M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
$7.36M |
| 5 |
Comerica
CMA
|
$7.08M |
Sector Composition
| 1 | Financials | 68.33% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 1.03% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Lease Finance
WLFC
$1.14B
| $2.09M | 0.25% |
95,500
+8,100
| +9% | +$177K |
|
|
GNBC
127
DELISTED
Green Bancorp, Inc
GNBC
| $2.07M | 0.24% |
171,600
-107,143
| -38% | -$1.29M |
|
|
CBF
128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.07M | 0.24% |
77,100
| – | – |
|
129
Northrim BanCorp
NRIM
$502M
| $2.04M | 0.24% |
77,600
-82,900
| -52% | -$2.18M |
|
|
STI.WS.A
130
DELISTED
Suntrust Banks Inc
STI.WS.A
| $2.02M | 0.24% |
169,861
+18,505
| +12% | +$220K |
|
131
Provident Financial
PROV
$102M
| $1.95M | 0.23% |
128,931
+64,031
| +99% | +$969K |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $1.87M | 0.22% |
27,900
-46,939
| -63% | -$3.15M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 0.22% |
+35,000
| New | +$1.87M |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | 0.22% |
+80,000
| New | +$1.82M |
|
135
Citizens & Northern Corp
CZNC
$313M
| $1.82M | 0.22% |
87,900
-9,600
| -10% | -$198K |
|
|
FNFV
136
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.81M | 0.21% |
+150,880
| New | +$1.81M |
|
137
Bank of America
BAC
$369B
| $1.79M | 0.21% |
+100,000
| New | +$1.79M |
|
138
Century Communities
CCS
$2.07B
| $1.73M | 0.2% |
100,000
-26,900
| -21% | -$465K |
|
139
Atlantic Union Bankshares
AUB
$5.09B
| $1.73M | 0.2% |
71,700
-37,600
| -34% | -$906K |
|
|
UCB
140
United Community Banks, Inc.
UCB
$4.04B
| $1.7M | 0.2% |
89,800
-60,200
| -40% | -$1.14M |
|
|
SBY
141
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.66M | 0.2% |
100,000
+26,600
| +36% | +$440K |
|
|
142
Comerica
CMA
$8.85B
| $1.64M | 0.19% |
35,000
-151,100
| -81% | -$7.08M |
|
|
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.63M | 0.19% |
68,200
-63,100
| -48% | -$1.51M |
|
144
Ares Capital
ARCC
$15.8B
| $1.56M | 0.18% |
+100,000
| New | +$1.56M |
|
|
JPM.WS
145
DELISTED
JPMorgan Chase
JPM.WS
| $1.46M | 0.17% |
70,000
+10,000
| +17% | +$208K |
|
|
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
| $1.42M | 0.17% |
+75,000
| New | +$1.42M |
|
147
Home Federal Bancorp
HFBL
$42.2M
| $1.42M | 0.17% |
145,200
-14,800
| -9% | -$144K |
|
148
NVR
NVR
$23.5B
| $1.4M | 0.17% |
+1,100
| New | +$1.4M |
|
|
JXSB
149
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.38M | 0.16% |
60,000
| – | – |
|
150
KeyCorp
KEY
$20.8B
| $1.33M | 0.16% |
95,300
+46,500
| +95% | +$647K |
|