MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-6.04%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$770M
AUM Growth
+$770M
(-10%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
251
New
34
Increased
70
Reduced
47
Closed
43
Top Buys
| 1 |
Comerica
CMA
|
$11.4M |
| 2 |
Bank of America
BAC
|
$9.26M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$6.01M |
| 4 |
Goldman Sachs
GS
|
$5.49M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.26M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
HFFC
H F FINL CORP
HFFC
|
$9.96M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$8.94M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.47M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
|
$6.9M |
Sector Composition
| 1 | Financials | 74.4% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 0.45% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $23M | 2.98% | 550,000 +97,500 | +22% | +$4.07M |
|
|
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.1M | 2.09% | 814,900 +85,400 | +12% | +$1.69M |
|
|
3
Comerica
CMA
$9.07B
| $15.3M | 1.99% | 405,000 +300,000 | +286% | +$11.4M |
|
|
FXCB
4
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $14.3M | 1.86% | 741,300 +51,300 | +7% | +$991K |
|
|
UCB
5
United Community Banks, Inc.
UCB
$4.06B
| $14.3M | 1.86% | 775,000 -33,300 | -4% | -$615K |
|
6
Ameris Bancorp
ABCB
$5.03B
| $14.1M | 1.83% | 476,339 +47,939 | +11% | +$1.42M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14M | 1.82% | 886,042 +221,042 | +33% | +$3.49M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $12.7M | 1.65% | 801,750 +56,750 | +8% | +$902K |
|
|
GBNK
9
DELISTED
Guaranty Bancorp
GBNK
| $12.4M | 1.61% | 800,000 -160,000 | -17% | -$2.47M |
|
10
Zions Bancorporation
ZION
$8.56B
| $12M | 1.56% | 495,000 +45,000 | +10% | +$1.09M |
|
|
SIFI
11
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12M | 1.55% | 859,305 +5 | +0% | +$70 |
|
|
CNBKA
12
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.7M | 1.51% | 299,600 +24,100 | +9% | +$938K |
|
|
SNBC
13
DELISTED
Sun Bancorp Inc
SNBC
| $11.5M | 1.49% | 555,100 +45,600 | +9% | +$944K |
|
|
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.3M | 1.46% | 985,000 +13,600 | +1% | +$156K |
|
15
Independent Bank Corp
IBCP
$681M
| $11.1M | 1.44% | 760,000 -18,400 | -2% | -$268K |
|
16
Invesco
IVZ
$9.76B
| $10.7M | 1.39% | 347,500 -6,800 | -2% | -$209K |
|
|
17
Bank of America
BAC
$376B
| $10.5M | 1.37% | 780,000 +685,000 | +721% | +$9.26M |
|
18
Eagle Bancorp
EGBN
$590M
| $9.42M | 1.22% | 196,200 | – | – |
|
19
Wintrust Financial
WTFC
$9.19B
| $9.31M | 1.21% | 210,000 +80,400 | +62% | +$3.56M |
|
|
UCFC
20
DELISTED
United Community Financial Corp
UCFC
| $9.07M | 1.18% | 1,545,100 -195,900 | -11% | -$1.15M |
|
21
Citizens Financial Group
CFG
$22.6B
| $8.07M | 1.05% | 385,000 -25,000 | -6% | -$524K |
|
22
Old Second Bancorp
OSBC
$972M
| $8.05M | 1.05% | 1,122,900 +52,900 | +5% | +$379K |
|
|
HEOP
23
DELISTED
Heritage Oaks Bancorp
HEOP
| $7.79M | 1.01% | 1,000,000 +50,000 | +5% | +$390K |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.74M | 1.01% | 520,000 +44,300 | +9% | +$660K |
|
25
Regions Financial
RF
$24.4B
| $7.69M | 1% | 980,000 +215,000 | +28% | +$1.69M |
|