MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+1.19%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$919M
AUM Growth
+$919M
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
209
New
25
Increased
46
Reduced
64
Closed
30
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$9.43M |
| 2 |
Ameris Bancorp
ABCB
|
$7.38M |
| 3 |
SNBC
Sun Bancorp Inc
SNBC
|
$6.74M |
| 4 |
First Horizon
FHN
|
$5.27M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$4.79M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$33.4M |
| 2 |
PNC Financial Services
PNC
|
$15.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Banner Corp
BANR
|
$11.5M |
| 5 |
Goldman Sachs
GS
|
$8.88M |
Sector Composition
| 1 | Financials | 81.63% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Real Estate | 0.51% |
| 4 | Technology | 0.08% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameris Bancorp
ABCB
$5.03B
| $27.2M | 2.94% | 590,000 +160,000 | +37% | +$7.38M |
|
2
Citigroup
C
$178B
| $24.3M | 2.62% | 405,500 -94,100 | -19% | -$5.63M |
|
3
Zions Bancorporation
ZION
$8.56B
| $20.4M | 2.2% | 485,000 +41,100 | +9% | +$1.73M |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| $20.3M | 2.19% | 831,500 +276,400 | +50% | +$6.74M |
|
5
KeyCorp
KEY
$21.2B
| $18.6M | 2.01% | 1,045,000 +135,000 | +15% | +$2.4M |
|
6
Independent Bank Corp
IBCP
$681M
| $17.2M | 1.86% | 831,900 -90,600 | -10% | -$1.88M |
|
7
Bank of America
BAC
$376B
| $17.2M | 1.85% | 727,800 +127,800 | +21% | +$3.01M |
|
|
CNBKA
8
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17.1M | 1.85% | 281,040 | – | – |
|
|
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17M | 1.83% | 655,000 +94,200 | +17% | +$2.44M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $16.6M | 1.79% | 210,000 +50,400 | +32% | +$3.99M |
|
11
QCR Holdings
QCRH
$1.33B
| $16M | 1.73% | 377,500 +39,200 | +12% | +$1.66M |
|
|
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.6M | 1.58% | 558,463 -106,537 | -16% | -$2.78M |
|
13
Cadence Bank
CADE
$7.01B
| $13.9M | 1.5% | 460,000 +5,000 | +1% | +$151K |
|
14
Comerica
CMA
$9.07B
| $13.9M | 1.5% | 202,300 +38,100 | +23% | +$2.61M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $13.8M | 1.49% | 74,000 +4,000 | +6% | +$744K |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $13.4M | 1.45% | 560,500 -324,500 | -37% | -$7.78M |
|
|
ZIONZ
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $13.1M | 1.41% | 1,437,500 -87,200 | -6% | -$792K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $12.9M | 1.39% | 78,600 -600 | -0.8% | -$98.4K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $12.5M | 1.35% | 140,000 +40,000 | +40% | +$3.56M |
|
20
JPMorgan Chase
JPM
$829B
| $11.9M | 1.28% | 135,000 +40,300 | +43% | +$3.54M |
|
|
SIFI
21
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $11.8M | 1.28% | 841,737 | – | – |
|
|
UCB
22
United Community Banks, Inc.
UCB
$4.06B
| $11.1M | 1.2% | 400,000 -140,000 | -26% | -$3.88M |
|
23
Preferred Bank
PFBC
$1.17B
| $11M | 1.19% | 205,000 -49,500 | -19% | -$2.66M |
|
24
Old Second Bancorp
OSBC
$972M
| $10.9M | 1.18% | 969,000 +19,057 | +2% | +$214K |
|
25
Lennar Class B
LEN.B
$32.9B
| $10.6M | 1.14% | 253,208 +54,280 | +27% | +$2.27M |
|