MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+1.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
235
New
41
Increased
83
Reduced
53
Closed
25
Top Buys
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
OceanFirst Financial
OCFC
|
$15.6M |
| 3 |
Raymond James Financial
RJF
|
$14.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
$17M |
| 2 |
QCR Holdings
QCRH
|
$16.5M |
| 3 |
Univest Financial
UVSP
|
$16.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 5 |
Ameris Bancorp
ABCB
|
$11.4M |
Sector Composition
| 1 | Financials | 84.18% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Real Estate | 1.37% |
| 4 | Technology | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.07B
| $39M | 2.66% | 406,045 +76,010 | +23% | +$7.29M |
|
2
Lennar Class B
LEN.B
$32.9B
| $37.7M | 2.57% | 790,000 +210,000 | +36% | +$10M |
|
3
KeyCorp
KEY
$21.2B
| $35.1M | 2.39% | 1,795,714 +275,617 | +18% | +$5.39M |
|
4
Zions Bancorporation
ZION
$8.56B
| $32.9M | 2.24% | 623,085 +73,046 | +13% | +$3.85M |
|
5
Bank of America
BAC
$376B
| $31.3M | 2.13% | 1,042,100 +87,100 | +9% | +$2.61M |
|
|
6
US Bancorp
USB
$76B
| $30.3M | 2.07% | +600,000 | New | +$30.3M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $29M | 1.98% | 1,285,228 +635,072 | +98% | +$14.3M |
|
8
Morgan Stanley
MS
$240B
| $28.3M | 1.93% | 523,800 +33,800 | +7% | +$1.82M |
|
|
CSFL
9
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.5M | 1.87% | 1,035,061 +249,948 | +32% | +$6.63M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $23.1M | 1.57% | 162,537 +60,001 | +59% | +$8.52M |
|
11
Associated Banc-Corp
ASB
$4.47B
| $22.6M | 1.54% | 910,042 +165,004 | +22% | +$4.1M |
|
12
Independent Bank Corp
IBCP
$681M
| $21.8M | 1.48% | 950,000 -43,365 | -4% | -$993K |
|
13
Home BancShares
HOMB
$5.87B
| $20.6M | 1.41% | 905,188 +435,061 | +93% | +$9.92M |
|
|
14
Ameris Bancorp
ABCB
$5.03B
| $19.9M | 1.36% | 376,700 -215,963 | -36% | -$11.4M |
|
15
Synovus
SNV
$7.16B
| $17.5M | 1.19% | 350,064 -55,001 | -14% | -$2.75M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $16.7M | 1.14% | 157,800 +4,290 | +3% | +$455K |
|
|
17
OceanFirst Financial
OCFC
$1.06B
| $15.6M | 1.07% | 585,000 +584,700 | +194,900% | +$15.6M |
|
|
18
Raymond James Financial
RJF
$33.8B
| $14.8M | 1.01% | +165,000 | New | +$14.8M |
|
19
Banc of California
BANC
$2.67B
| $14.7M | 1% | 760,221 -99,920 | -12% | -$1.93M |
|
|
UCB
20
United Community Banks, Inc.
UCB
$4.06B
| $14.2M | 0.97% | 447,200 -180,838 | -29% | -$5.72M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $14M | 0.96% | 180,054 -94,997 | -35% | -$7.41M |
|
22
First Horizon
FHN
$11.5B
| $13.6M | 0.92% | 720,172 +138,474 | +24% | +$2.61M |
|
23
Valley National Bancorp
VLY
$5.85B
| $13.4M | 0.91% | 1,075,000 +574,564 | +115% | +$7.16M |
|
|
UCFC
24
DELISTED
United Community Financial Corp
UCFC
| $13.4M | 0.91% | 1,357,964 +190,805 | +16% | +$1.88M |
|
25
Ares Capital
ARCC
$15.8B
| $13.2M | 0.9% | 830,000 +101,900 | +14% | +$1.62M |
|