MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+4.49%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
229
New
33
Increased
76
Reduced
47
Closed
34
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$15.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$14.1M |
| 3 |
Goldman Sachs
GS
|
$11.2M |
| 4 |
Comerica
CMA
|
$10.8M |
| 5 |
Taylor Morrison
TMHC
|
$10.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$19.4M |
| 2 |
Prosperity Bancshares
PB
|
$11.3M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$9.1M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$8.37M |
| 5 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$8.03M |
Sector Composition
| 1 | Financials | 83.2% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Real Estate | 1.44% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.2B
| $30.7M | 2.31% | 1,520,097 +93,897 | +7% | +$1.89M |
|
2
Lennar Class B
LEN.B
$32.9B
| $30M | 2.26% | 580,000 +170,500 | +42% | +$8.81M |
|
|
3
Comerica
CMA
$9.07B
| $28.7M | 2.16% | 330,035 +124,135 | +60% | +$10.8M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $28.6M | 2.15% | 592,663 +11,562 | +2% | +$557K |
|
5
Bank of America
BAC
$376B
| $28.2M | 2.12% | 955,000 +89,600 | +10% | +$2.65M |
|
6
Zions Bancorporation
ZION
$8.56B
| $28M | 2.1% | 550,039 +72,639 | +15% | +$3.69M |
|
7
Morgan Stanley
MS
$240B
| $25.7M | 1.93% | 490,000 +65,400 | +15% | +$3.43M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 1.8% | 370,060 +13,060 | +4% | +$844K |
|
9
Regions Financial
RF
$24.4B
| $22.5M | 1.69% | 1,300,000 +210,000 | +19% | +$3.63M |
|
10
Independent Bank Corp
IBCP
$681M
| $22.2M | 1.67% | 993,365 +109,105 | +12% | +$2.44M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $21.3M | 1.6% | 275,051 +37,551 | +16% | +$2.91M |
|
12
Huntington Bancshares
HBAN
$26B
| $21.2M | 1.6% | 1,457,837 +347,837 | +31% | +$5.06M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.2M | 1.52% | 785,113 +24,613 | +3% | +$633K |
|
14
Synovus
SNV
$7.16B
| $19.4M | 1.46% | 405,065 +1,065 | +0.3% | +$51.1K |
|
15
Associated Banc-Corp
ASB
$4.47B
| $18.9M | 1.42% | 745,038 +290,038 | +64% | +$7.37M |
|
16
Banc of California
BANC
$2.67B
| $17.8M | 1.34% | 860,141 +100,141 | +13% | +$2.07M |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $17.7M | 1.33% | 628,038 +41,038 | +7% | +$1.15M |
|
18
QCR Holdings
QCRH
$1.33B
| $16.5M | 1.24% | 385,000 +39,500 | +11% | +$1.69M |
|
19
Univest Financial
UVSP
$912M
| $16.1M | 1.21% | 575,106 +350,005 | +155% | +$9.82M |
|
20
Citigroup
C
$178B
| $16M | 1.2% | 215,000 -70,000 | -25% | -$5.21M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $16M | 1.2% | 650,156 +615,156 | +1,758% | +$15.1M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $15.9M | 1.2% | 77,500 +9,100 | +13% | +$1.87M |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $14.5M | 1.09% | 153,510 +36,210 | +31% | +$3.43M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $14.1M | 1.06% | +102,536 | New | +$14.1M |
|
|
25
Goldman Sachs
GS
$226B
| $13.8M | 1.04% | 54,000 +44,000 | +440% | +$11.2M |
|