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
+$886M
(+3.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
235
New
29
Increased
67
Reduced
71
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $21.3M | 2.39% | 385,000 +65,000 | +20% | +$3.59M |
|
2
Independent Bank Corp
IBCP
$681M
| $20.5M | 2.3% | 1,508,600 -43,100 | -3% | -$584K |
|
3
Ameris Bancorp
ABCB
$5.03B
| $19.9M | 2.24% | 788,600 +24,600 | +3% | +$622K |
|
|
4
AerCap
AER
$22B
| $19.2M | 2.16% | 420,000 +273,100 | +186% | +$12.5M |
|
|
STBZ
5
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.8M | 1.78% | 730,000 -44,900 | -6% | -$974K |
|
6
Zions Bancorporation
ZION
$8.56B
| $14.6M | 1.64% | 460,000 -116,200 | -20% | -$3.69M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $13.6M | 1.53% | 846,300 +21,100 | +3% | +$338K |
|
|
GBNK
8
DELISTED
Guaranty Bancorp
GBNK
| $13.5M | 1.52% | 820,000 +290,500 | +55% | +$4.8M |
|
|
BNK
9
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $13.5M | 1.52% | 698,500 +23,000 | +3% | +$446K |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.8M | 1.32% | 745,000 -224,803 | -23% | -$3.55M |
|
|
CNBKA
11
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.4M | 1.28% | 280,700 -13,400 | -5% | -$545K |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 1.25% | 370,000 -50,000 | -12% | -$1.5M |
|
|
BPFH
13
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.9M | 1.23% | 815,000 -65,000 | -7% | -$872K |
|
|
TBNK
14
DELISTED
Territorial Bancorp Inc.
TBNK
| $10.9M | 1.23% | 450,000 -88,700 | -16% | -$2.15M |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.9M | 1.22% | 605,000 -18,500 | -3% | -$333K |
|
|
PLMT
16
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $10.7M | 1.2% | 541,041 -267,795 | -33% | -$5.29M |
|
17
Heritage Commerce
HTBK
$635M
| $10.6M | 1.2% | 1,107,767 | – | – |
|
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 1.15% | 150,600 +90,600 | +151% | +$6.14M |
|
|
HFFC
19
DELISTED
H F FINL CORP
HFFC
| $9.95M | 1.12% | 655,900 | – | – |
|
|
20
Morgan Stanley
MS
$240B
| $9.89M | 1.11% | 255,000 +155,000 | +155% | +$6.01M |
|
21
National Bank Holdings
NBHC
$1.49B
| $9.79M | 1.1% | 470,000 -70,000 | -13% | -$1.46M |
|
|
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.79M | 1.1% | 515,900 -366,600 | -42% | -$6.95M |
|
|
SIFI
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.53M | 1.07% | 818,698 +101,700 | +14% | +$1.18M |
|
|
SNBC
24
DELISTED
Sun Bancorp Inc
SNBC
| $9.47M | 1.07% | 492,000 | – | – |
|
25
Invesco
IVZ
$9.76B
| $9.37M | 1.05% | 250,000 +13,200 | +6% | +$495K |
|