MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+2.29%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$782M
AUM Growth
+$782M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
200
New
27
Increased
41
Reduced
62
Closed
37
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$11.5M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$9.83M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$8.74M |
| 4 |
Waterstone Financial
WSBF
|
$7.06M |
| 5 |
Comerica
CMA
|
$5.18M |
Top Sells
| 1 |
MetLife
MET
|
$19.6M |
| 2 |
American International
AIG
|
$18.7M |
| 3 |
Citigroup
C
|
$15.3M |
| 4 |
PNC Financial Services
PNC
|
$14.9M |
| 5 |
State Street
STT
|
$14.7M |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Real Estate | 1.89% |
| 3 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $39.4M | 4.8% | 2,229,300 -5,700 | -0.3% | -$101K |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.6M | 2.63% | 1,263,100 +511,500 | +68% | +$8.74M |
|
3
JPMorgan Chase
JPM
$829B
| $21.3M | 2.59% | 351,000 -18,900 | -5% | -$1.15M |
|
|
OABC
4
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $17.5M | 2.13% | 767,600 | – | – |
|
|
FNBC
5
DELISTED
First NBC Bank Holding Company
FNBC
| $17.1M | 2.08% | 489,700 -300 | -0.1% | -$10.5K |
|
6
Ambac
AMBC
$419M
| $15.4M | 1.88% | 497,800 -107,800 | -18% | -$3.35M |
|
|
OKSB
7
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.2M | 1.85% | 861,200 -140,000 | -14% | -$2.47M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $14.8M | 1.8% | 885,000 -224,300 | -20% | -$3.75M |
|
|
9
Citigroup
C
$178B
| $14.4M | 1.76% | 303,000 -322,000 | -52% | -$15.3M |
|
|
10
Hilltop Holdings
HTH
$2.21B
| $14.1M | 1.71% | 591,500 +481,900 | +440% | +$11.5M |
|
|
UCFC
11
DELISTED
United Community Financial Corp
UCFC
| $12.8M | 1.56% | 3,264,803 +694,603 | +27% | +$2.72M |
|
12
Morgan Stanley
MS
$240B
| $11.3M | 1.38% | 363,600 +5,400 | +2% | +$168K |
|
|
TBNK
13
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.3M | 1.37% | 522,600 | – | – |
|
|
14
State Street
STT
$32.6B
| $10.8M | 1.31% | 155,000 -211,500 | -58% | -$14.7M |
|
15
Independent Bank Corp
IBCP
$681M
| $10.5M | 1.28% | 810,000 -340,000 | -30% | -$4.41M |
|
|
PLMT
16
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $10.3M | 1.26% | 731,995 -51,311 | -7% | -$723K |
|
17
BancFirst
BANF
$4.43B
| $10.2M | 1.24% | 180,400 -40,700 | -18% | -$2.3M |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.1M | 1.23% | 295,300 +37,600 | +15% | +$1.28M |
|
|
COBZ
19
DELISTED
CoBiz Financial,Inc
COBZ
| $9.92M | 1.21% | 861,000 -204,500 | -19% | -$2.36M |
|
20
Invesco
IVZ
$9.76B
| $9.84M | 1.2% | 266,000 +68,800 | +35% | +$2.55M |
|
|
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.83M | 1.2% | +1,000,000 | New | +$9.83M |
|
22
First Financial Bancorp
FFBC
$2.51B
| $9.27M | 1.13% | 515,400 +35,400 | +7% | +$636K |
|
|
FUBC
23
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $9.24M | 1.12% | 1,205,835 -7,700 | -0.6% | -$59K |
|
24
Bankunited
BKU
$2.95B
| $9.18M | 1.12% | 263,900 +45,900 | +21% | +$1.6M |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $8.86M | 1.08% | 36,800 -45,631 | -55% | -$11M |
|