MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-18.2%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.19B
AUM Growth
-$235M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
224
New
20
Increased
84
Reduced
42
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$16.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.8M |
| 3 |
First Hawaiian
FHB
|
$11.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.4M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 2 |
Huntington Bancshares
HBAN
|
$13M |
| 3 |
Raymond James Financial
RJF
|
$10.8M |
| 4 |
Synovus
SNV
|
$10.7M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$10.6M |
Sector Composition
| 1 | Financials | 86.74% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Real Estate | 1.2% |
| 4 | Technology | 0.21% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
26
DELISTED
United Community Financial Corp
UCFC
| $11.6M | 0.97% |
1,315,000
+77,800
| +6% | +$689K |
|
27
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.96% |
387,777
+74,677
| +24% | +$2.22M |
|
|
28
First Hawaiian
FHB
$3.2B
| $11.4M | 0.95% |
+508,000
| New | +$11.4M |
|
29
First Mid Bancshares
FMBH
$965M
| $11.3M | 0.94% |
353,700
+81,208
| +30% | +$2.59M |
|
30
M&T Bank
MTB
$31B
| $10.8M | 0.9% |
75,504
+36,589
| +94% | +$5.24M |
|
31
Bankunited
BKU
$2.92B
| $10.6M | 0.89% |
355,025
+164,983
| +87% | +$4.94M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.88% |
1,010,305
-324,540
| -24% | -$3.38M |
|
|
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | 0.86% |
329,221
+4,606
| +1% | +$144K |
|
34
Visa
V
$681B
| $10.2M | 0.85% |
77,500
+26,000
| +50% | +$3.43M |
|
35
Howard Hughes
HHH
$4.55B
| $9.76M | 0.81% |
104,900
+15,210
| +17% | +$1.42M |
|
|
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.63M | 0.8% |
650,097
+107,215
| +20% | +$1.59M |
|
|
ESXB
37
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.61M | 0.8% |
1,331,400
+116,400
| +10% | +$840K |
|
|
CVLY
38
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.57M | 0.8% |
472,690
+41,996
| +10% | +$850K |
|
39
Farmers National Banc Corp
FMNB
$566M
| $9.31M | 0.78% |
730,800
+70,800
| +11% | +$902K |
|
40
Old Second Bancorp
OSBC
$973M
| $9.1M | 0.76% |
700,000
-60,300
| -8% | -$784K |
|
41
WSFS Financial
WSFS
$3.21B
| $8.91M | 0.74% |
235,000
+205,000
| +683% | +$7.77M |
|
|
LBC
42
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.84M | 0.74% |
980,100
+99,100
| +11% | +$894K |
|
43
Preferred Bank
PFBC
$1.17B
| $8.46M | 0.7% |
195,094
+11,025
| +6% | +$478K |
|
|
FMBI
44
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.42M | 0.7% |
+425,075
| New | +$8.42M |
|
|
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.4M | 0.7% |
+250,000
| New | +$8.4M |
|
46
Taylor Morrison
TMHC
$6.67B
| $8.27M | 0.69% |
520,000
-157,500
| -23% | -$2.5M |
|
|
MCHB
47
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $7.96M | 0.66% |
375,000
+21,607
| +6% | +$459K |
|
48
Piper Sandler
PIPR
$5.7B
| $7.9M | 0.66% |
120,000
-19,209
| -14% | -$1.26M |
|
|
EVBN
49
DELISTED
Evans Bancorp Inc
EVBN
| $7.86M | 0.65% |
241,800
-4,948
| -2% | -$161K |
|
50
Ares Management
ARES
$38.8B
| $7.65M | 0.64% |
430,000
+2,400
| +0.6% | +$42.7K |
|