MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+3.35%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
214
New
36
Increased
58
Reduced
60
Closed
33
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.8M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
FB Financial Corp
FBK
|
$15.5M |
| 4 |
PNC Financial Services
PNC
|
$15M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$12.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.2M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
Wintrust Financial
WTFC
|
$7.09M |
| 4 |
Old Second Bancorp
OSBC
|
$6.86M |
| 5 |
Huntington Bancshares
HBAN
|
$5.83M |
Sector Composition
| 1 | Financials | 82.77% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.06% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $26.9M | 2.57% | 558,900 -31,100 | -5% | -$1.5M |
|
2
Zions Bancorporation
ZION
$8.56B
| $26.8M | 2.55% | 610,000 +125,000 | +26% | +$5.49M |
|
3
Citigroup
C
$178B
| $24.1M | 2.3% | 360,500 -45,000 | -11% | -$3.01M |
|
|
4
Morgan Stanley
MS
$240B
| $23.5M | 2.24% | 527,300 +372,300 | +240% | +$16.6M |
|
5
KeyCorp
KEY
$21.2B
| $23.4M | 2.23% | 1,249,400 +204,400 | +20% | +$3.83M |
|
|
6
Fifth Third Bancorp
FITB
$30.3B
| $21.8M | 2.08% | +840,000 | New | +$21.8M |
|
7
Independent Bank Corp
IBCP
$681M
| $17.6M | 1.67% | 808,000 -23,900 | -3% | -$520K |
|
|
CNBKA
8
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17.2M | 1.64% | 269,940 -11,100 | -4% | -$706K |
|
|
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.5M | 1.57% | 664,000 +9,000 | +1% | +$224K |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $16.3M | 1.55% | 200,000 -10,000 | -5% | -$815K |
|
|
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
| $16.1M | 1.53% | 651,100 -180,400 | -22% | -$4.45M |
|
12
Comerica
CMA
$9.07B
| $15.6M | 1.48% | 212,500 +10,200 | +5% | +$747K |
|
|
13
FB Financial Corp
FBK
$2.89B
| $15.5M | 1.47% | +450,000 | New | +$15.5M |
|
14
QCR Holdings
QCRH
$1.33B
| $15.2M | 1.44% | 320,000 -57,500 | -15% | -$2.73M |
|
|
15
PNC Financial Services
PNC
$81.7B
| $15M | 1.43% | +120,500 | New | +$15M |
|
16
Lennar Class B
LEN.B
$32.9B
| $14.9M | 1.42% | 330,500 +77,292 | +31% | +$3.48M |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.5M | 1.38% | 532,984 -25,479 | -5% | -$691K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $14.3M | 1.36% | 152,200 +12,200 | +9% | +$1.15M |
|
19
Bank of America
BAC
$376B
| $14M | 1.33% | 575,000 -152,800 | -21% | -$3.71M |
|
|
ZIONZ
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $13.8M | 1.31% | 1,488,455 +50,955 | +4% | +$472K |
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.4M | 1.28% | 393,000 +148,000 | +60% | +$5.05M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $13.4M | 1.27% | 76,000 +2,000 | +3% | +$352K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 1.22% | 226,700 +36,700 | +19% | +$2.08M |
|
24
Regions Financial
RF
$24.4B
| $12.5M | 1.19% | 854,400 +584,400 | +216% | +$8.56M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $12.4M | 1.19% | 75,000 -3,600 | -5% | -$597K |
|