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
+$26.9M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
235
New
29
Increased
65
Reduced
72
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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
126
DELISTED
JPMorgan Chase
JPM.WS
| $1.86M | 0.21% |
75,000
| – | – |
|
|
ICBK
127
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.79M | 0.2% |
94,400
-12,300
| -12% | -$234K |
|
128
Blackrock
BLK
$170B
| $1.73M | 0.19% |
5,000
+2,500
| +100% | +$865K |
|
|
ALTA
129
DELISTED
Altabancorp Common Stock
ALTA
| $1.7M | 0.19% |
+100,000
| New | +$1.7M |
|
|
PPBI
130
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | 0.19% |
+100,000
| New | +$1.7M |
|
|
STI.WS.A
131
DELISTED
Suntrust Banks Inc
STI.WS.A
| $1.64M | 0.18% |
156,353
-13,508
| -8% | -$142K |
|
132
German American Bancorp
GABC
$1.55B
| $1.63M | 0.18% |
+83,250
| New | +$1.63M |
|
|
DNBF
133
DELISTED
DNB Financial Corp
DNBF
| $1.62M | 0.18% |
62,819
+11,074
| +21% | +$286K |
|
134
NBT Bancorp
NBTB
$2.3B
| $1.57M | 0.18% |
60,000
-124,000
| -67% | -$3.24M |
|
135
First Horizon
FHN
$11.4B
| $1.57M | 0.18% |
+100,000
| New | +$1.57M |
|
|
CWBC
136
DELISTED
Community West BanCshares
CWBC
| $1.49M | 0.17% |
225,000
+15,800
| +8% | +$104K |
|
137
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.47M | 0.17% |
88,000
+8,580
| +11% | +$143K |
|
|
FMER
138
DELISTED
FIRSTMERIT CORP
FMER
| $1.46M | 0.16% |
70,000
-5,000
| -7% | -$104K |
|
139
Prosperity Bancshares
PB
$6.54B
| $1.44M | 0.16% |
25,000
+5,000
| +25% | +$289K |
|
|
GTWN
140
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.43M | 0.16% |
79,900
-100
| -0.1% | -$1.79K |
|
141
Stewart Information Services
STC
$2.02B
| $1.39M | 0.16% |
+35,000
| New | +$1.39M |
|
|
SCNB
142
DELISTED
Suffolk Bancorp
SCNB
| $1.38M | 0.16% |
53,800
| – | – |
|
|
JXSB
143
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.37M | 0.15% |
58,300
-1,400
| -2% | -$33K |
|
|
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | 0.15% |
72,800
-117,200
| -62% | -$2.17M |
|
145
Waterstone Financial
WSBF
$275M
| $1.32M | 0.15% |
100,000
-57,400
| -36% | -$758K |
|
146
Home Federal Bancorp
HFBL
$41.6M
| $1.31M | 0.15% |
130,000
-9,000
| -6% | -$90.9K |
|
147
First Busey Corp
BUSE
$2.17B
| $1.26M | 0.14% |
63,900
+22,800
| +55% | +$449K |
|
|
SNC
148
DELISTED
State National Companies, Inc.
SNC
| $1.25M | 0.14% |
115,000
-108,883
| -49% | -$1.18M |
|
|
SOCB
149
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.19M | 0.13% |
140,000
+41,200
| +42% | +$350K |
|
150
Provident Financial
PROV
$101M
| $1.15M | 0.13% |
68,800
-62,400
| -48% | -$1.04M |
|