MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+4.8%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
219
New
38
Increased
72
Reduced
51
Closed
23
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$15.5M |
| 2 |
Banc of California
BANC
|
$9.96M |
| 3 |
Associated Banc-Corp
ASB
|
$9.46M |
| 4 |
RBB Bancorp
RBB
|
$8.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.79M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
FB Financial Corp
FBK
|
$10.4M |
| 5 |
Cadence Bank
CADE
|
$10.4M |
Sector Composition
| 1 | Financials | 82.4% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Real Estate | 1.05% |
| 4 | Industrials | 0.66% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $27.9M | 2.39% | 581,101 +22,201 | +4% | +$1.07M |
|
2
KeyCorp
KEY
$21.2B
| $26.8M | 2.3% | 1,426,200 +176,800 | +14% | +$3.33M |
|
3
Fifth Third Bancorp
FITB
$30.3B
| $24.7M | 2.12% | 883,000 +43,000 | +5% | +$1.2M |
|
4
Zions Bancorporation
ZION
$8.56B
| $22.5M | 1.93% | 477,400 -132,600 | -22% | -$6.26M |
|
5
Bank of America
BAC
$376B
| $21.9M | 1.88% | 865,400 +290,400 | +51% | +$7.36M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $21.3M | 1.83% | 357,000 +130,300 | +57% | +$7.79M |
|
7
Citigroup
C
$178B
| $20.7M | 1.78% | 285,000 -75,500 | -21% | -$5.49M |
|
8
Morgan Stanley
MS
$240B
| $20.5M | 1.75% | 424,600 -102,700 | -19% | -$4.95M |
|
|
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.4M | 1.75% | 760,500 +96,500 | +15% | +$2.59M |
|
10
Independent Bank Corp
IBCP
$681M
| $20M | 1.72% | 884,260 +76,260 | +9% | +$1.73M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 1.67% | 237,500 +37,500 | +19% | +$3.08M |
|
12
Synovus
SNV
$7.16B
| $18.6M | 1.59% | 404,000 +154,000 | +62% | +$7.09M |
|
13
Lennar Class B
LEN.B
$32.9B
| $18.5M | 1.58% | 409,500 +79,000 | +24% | +$3.56M |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $16.8M | 1.44% | 587,000 +231,000 | +65% | +$6.59M |
|
15
Regions Financial
RF
$24.4B
| $16.6M | 1.42% | 1,090,000 +235,600 | +28% | +$3.59M |
|
|
ZIONZ
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $16M | 1.37% | 1,376,700 -111,755 | -8% | -$1.3M |
|
|
17
Banc of California
BANC
$2.67B
| $15.8M | 1.35% | 760,000 +480,000 | +171% | +$9.96M |
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.8M | 1.35% | 430,000 +37,000 | +9% | +$1.36M |
|
19
QCR Holdings
QCRH
$1.33B
| $15.7M | 1.35% | 345,500 +25,500 | +8% | +$1.16M |
|
20
Comerica
CMA
$9.07B
| $15.7M | 1.35% | 205,900 -6,600 | -3% | -$503K |
|
|
21
Huntington Bancshares
HBAN
$26B
| $15.5M | 1.33% | +1,110,000 | New | +$15.5M |
|
|
STBZ
22
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.1M | 1.12% | 456,716 -76,268 | -14% | -$2.19M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $13M | 1.11% | 68,400 -6,600 | -9% | -$1.25M |
|
|
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12.8M | 1.1% | 160,000 -109,940 | -41% | -$8.81M |
|
|
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.3M | 1.05% | 400,540 +53,683 | +15% | +$1.65M |
|