MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-0.56%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$768M
AUM Growth
+$768M
(-1.8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
205
New
48
Increased
43
Reduced
60
Closed
29
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.8M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$7.99M |
| 3 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$5.66M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.63M |
| 5 |
Old Second Bancorp
OSBC
|
$5.59M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$10.7M |
| 3 |
Citigroup
C
|
$9.58M |
| 4 |
Hancock Whitney
HWC
|
$7.55M |
| 5 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$6.52M |
Sector Composition
| 1 | Financials | 68.99% |
| 2 | Real Estate | 1.72% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35.8M | 4.66% | 2,115,000 -114,300 | -5% | -$1.93M |
|
|
UCFC
2
DELISTED
United Community Financial Corp
UCFC
| $18M | 2.35% | 4,365,000 +1,100,197 | +34% | +$4.54M |
|
|
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.7M | 2.3% | 1,038,000 -225,100 | -18% | -$3.83M |
|
|
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
| $16.5M | 2.15% | 492,300 +2,600 | +0.5% | +$87.1K |
|
5
Hilltop Holdings
HTH
$2.21B
| $14.9M | 1.94% | 700,000 +108,500 | +18% | +$2.31M |
|
6
Morgan Stanley
MS
$240B
| $14.3M | 1.87% | 443,100 +79,500 | +22% | +$2.57M |
|
|
OKSB
7
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.3M | 1.73% | 780,500 -80,700 | -9% | -$1.38M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $13.2M | 1.72% | 743,000 -142,000 | -16% | -$2.52M |
|
9
Ambac
AMBC
$419M
| $12.3M | 1.6% | 450,300 -47,500 | -10% | -$1.3M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 1.54% | +1,069,250 | New | +$11.8M |
|
11
Independent Bank Corp
IBCP
$681M
| $11.7M | 1.52% | 905,800 +95,800 | +12% | +$1.23M |
|
|
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.4M | 1.48% | 545,000 +22,400 | +4% | +$468K |
|
|
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.4M | 1.48% | 321,700 +26,400 | +9% | +$933K |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11M | 1.43% | 145,000 +74,300 | +105% | +$5.63M |
|
|
PLMT
15
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $10.5M | 1.37% | 732,095 +100 | +0% | +$1.44K |
|
|
16
JPMorgan Chase
JPM
$829B
| $9.51M | 1.24% | 165,000 -186,000 | -53% | -$10.7M |
|
|
HFFC
17
DELISTED
H F FINL CORP
HFFC
| $9.11M | 1.19% | 655,900 | – | – |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.96M | 1.17% | 911,656 -88,344 | -9% | -$868K |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $8.8M | 1.15% | 35,900 -900 | -2% | -$221K |
|
20
First Financial Bancorp
FFBC
$2.51B
| $8.66M | 1.13% | 503,100 -12,300 | -2% | -$212K |
|
|
COBZ
21
DELISTED
CoBiz Financial,Inc
COBZ
| $8.56M | 1.12% | 795,100 -65,900 | -8% | -$710K |
|
22
Heritage Commerce
HTBK
$635M
| $8.49M | 1.11% | 1,038,900 +188,900 | +22% | +$1.54M |
|
|
MTB.WS
23
DELISTED
M&T Bank Corporation
MTB.WS
| $7.99M | 1.04% | +159,200 | New | +$7.99M |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.98M | 1.04% | 284,200 +194,200 | +216% | +$5.45M |
|
25
Bankunited
BKU
$2.95B
| $7.93M | 1.03% | 236,800 -27,100 | -10% | -$907K |
|