MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
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
+$845M
(+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 | |
|---|---|---|---|---|---|---|
|
STBZ
1
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $25.5M | 3.02% | 1,277,800 -842,700 | -40% | -$16.8M |
|
2
Independent Bank Corp
IBCP
$681M
| $20.2M | 2.39% | 1,550,500 +250,500 | +19% | +$3.27M |
|
3
Zions Bancorporation
ZION
$8.56B
| $15.7M | 1.86% | 550,000 +177,300 | +48% | +$5.05M |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.5M | 1.84% | 907,600 -32,400 | -3% | -$554K |
|
5
American Homes 4 Rent
AMH
$13.3B
| $13.8M | 1.63% | 808,900 +5,400 | +0.7% | +$92K |
|
|
PLMT
6
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $13.2M | 1.56% | 789,936 -8,059 | -1% | -$135K |
|
7
Citigroup
C
$178B
| $12.8M | 1.51% | 236,000 +13,500 | +6% | +$730K |
|
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.7M | 1.5% | 924,500 +563,500 | +156% | +$7.75M |
|
|
BNK
9
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $12.3M | 1.45% | 670,000 -3,900 | -0.6% | -$71.3K |
|
|
CNBKA
10
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12.1M | 1.43% | 302,600 -24,500 | -7% | -$981K |
|
|
UCFC
11
DELISTED
United Community Financial Corp
UCFC
| $12M | 1.42% | 2,230,000 -1,370,700 | -38% | -$7.36M |
|
|
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.6M | 1.37% | 538,700 -9,200 | -2% | -$198K |
|
|
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
| $10.9M | 1.29% | 308,700 -198,000 | -39% | -$6.97M |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.8M | 1.28% | 133,600 -20,100 | -13% | -$1.62M |
|
15
Heritage Commerce
HTBK
$635M
| $9.76M | 1.15% | 1,104,767 -11,933 | -1% | -$105K |
|
16
National Bank Holdings
NBHC
$1.49B
| $9.61M | 1.14% | 495,000 +142,700 | +41% | +$2.77M |
|
|
HFFC
17
DELISTED
H F FINL CORP
HFFC
| $9.15M | 1.08% | 655,900 | – | – |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.95M | 1.06% | 884,656 | – | – |
|
|
SNBC
19
DELISTED
Sun Bancorp Inc
SNBC
| $8.76M | 1.04% | 451,600 +1,600 | +0.4% | +$31K |
|
20
Hilltop Holdings
HTH
$2.21B
| $8.64M | 1.02% | 433,300 -188,800 | -30% | -$3.77M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $8.36M | 0.99% | 449,500 -56,900 | -11% | -$1.06M |
|
22
Regions Financial
RF
$24.4B
| $8.29M | 0.98% | 785,000 +181,400 | +30% | +$1.92M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.82M | 0.93% | 459,800 +249,300 | +118% | +$4.24M |
|
|
24
Peoples Bancorp
PEBO
$1.1B
| $7.78M | 0.92% | +300,000 | New | +$7.78M |
|
|
FXCB
25
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.72M | 0.91% | 463,021 | – | – |
|