MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.38%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$876M
AUM Growth
+$876M
(-1.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
240
New
34
Increased
72
Reduced
66
Closed
26
Top Buys
| 1 |
US Bancorp
USB
|
$10.4M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.93M |
| 3 |
Evercore
EVR
|
$7.79M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$6.15M |
| 5 |
Meritage Homes
MTH
|
$5.84M |
Top Sells
| 1 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
$10.7M |
| 2 |
Independent Bank Corp
IBCP
|
$8.32M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.6M |
| 4 |
NVR
NVR
|
$6.16M |
| 5 |
First Financial Bancorp
FFBC
|
$5.92M |
Sector Composition
| 1 | Financials | 70.84% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.43% |
| 4 | Real Estate | 1.57% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $22.1M | 2.47% | 768,500 -20,100 | -3% | -$578K |
|
2
Citigroup
C
$178B
| $20.3M | 2.27% | 409,200 +24,200 | +6% | +$1.2M |
|
|
3
US Bancorp
USB
$76B
| $18.6M | 2.07% | 452,800 +252,800 | +126% | +$10.4M |
|
4
AerCap
AER
$22B
| $18M | 2.01% | 470,000 +50,000 | +12% | +$1.91M |
|
|
STBZ
5
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.2M | 1.81% | 783,300 +53,300 | +7% | +$1.1M |
|
|
BNK
6
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $16.2M | 1.81% | 849,700 +151,200 | +22% | +$2.88M |
|
|
GBNK
7
DELISTED
Guaranty Bancorp
GBNK
| $15.2M | 1.7% | 925,000 +105,000 | +13% | +$1.73M |
|
|
UCB
8
United Community Banks, Inc.
UCB
$4.06B
| $14.8M | 1.66% | 724,998 +388,198 | +115% | +$7.93M |
|
|
9
Independent Bank Corp
IBCP
$681M
| $13.9M | 1.56% | 945,000 -563,600 | -37% | -$8.32M |
|
10
Zions Bancorporation
ZION
$8.56B
| $13.5M | 1.51% | 490,000 +30,000 | +7% | +$826K |
|
11
American Homes 4 Rent
AMH
$13.3B
| $13M | 1.46% | 810,000 -36,300 | -4% | -$584K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $12.2M | 1.36% | 234,700 +77,600 | +49% | +$4.03M |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.3M | 1.26% | 770,000 +25,000 | +3% | +$367K |
|
|
CNBKA
14
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.2M | 1.25% | 275,500 -5,200 | -2% | -$212K |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 1.24% | 420,000 +50,000 | +14% | +$1.32M |
|
|
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.8M | 1.2% | 920,000 +105,000 | +13% | +$1.23M |
|
|
HFFC
17
DELISTED
H F FINL CORP
HFFC
| $10.6M | 1.19% | 655,900 | – | – |
|
|
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.2M | 1.14% | 859,300 +40,602 | +5% | +$483K |
|
|
SNBC
19
DELISTED
Sun Bancorp Inc
SNBC
| $9.63M | 1.08% | 501,705 +9,705 | +2% | +$186K |
|
|
TBNK
20
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.59M | 1.07% | 368,400 -81,600 | -18% | -$2.12M |
|
21
Invesco
IVZ
$9.76B
| $9.34M | 1.04% | 298,900 +48,900 | +20% | +$1.53M |
|
22
Eagle Bancorp
EGBN
$590M
| $8.93M | 1% | 196,200 +8,900 | +5% | +$405K |
|
|
METR
23
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.67M | 0.97% | 295,000 +88,100 | +43% | +$2.59M |
|
|
UCFC
24
DELISTED
United Community Financial Corp
UCFC
| $8.65M | 0.97% | 1,729,200 +291,800 | +20% | +$1.46M |
|
|
EVBN
25
DELISTED
Evans Bancorp Inc
EVBN
| $8.15M | 0.91% | 328,500 +37,000 | +13% | +$918K |
|