MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.67%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
227
New
37
Increased
58
Reduced
51
Closed
37
Top Buys
| 1 |
Synovus
SNV
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13M |
| 3 |
Synchrony
SYF
|
$9.57M |
| 4 |
Fiserv
FI
|
$9.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$20.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$16.7M |
| 3 |
US Bancorp
USB
|
$14.4M |
| 4 |
Zions Bancorporation
ZION
|
$12.6M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$11.3M |
Sector Composition
| 1 | Financials | 85.06% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Real Estate | 1.12% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.53B
| $13M | 0.99% | 118,000 +18,000 | +18% | +$1.98M |
|
|
27
JPMorgan Chase
JPM
$829B
| $13M | 0.99% | +128,100 | New | +$13M |
|
28
QCR Holdings
QCRH
$1.33B
| $12.9M | 0.99% | 380,069 -45,026 | -11% | -$1.53M |
|
29
Ares Management
ARES
$39.3B
| $12.8M | 0.98% | 550,000 +120,000 | +28% | +$2.79M |
|
|
LBC
30
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $12.2M | 0.93% | 1,207,900 +227,800 | +23% | +$2.3M |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | 0.93% | 1,024,164 +13,859 | +1% | +$164K |
|
|
UCFC
32
DELISTED
United Community Financial Corp
UCFC
| $11.2M | 0.86% | 1,199,900 -115,100 | -9% | -$1.08M |
|
|
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11M | 0.85% | 353,147 +23,926 | +7% | +$748K |
|
34
Triumph Financial, Inc.
TFIN
$1.46B
| $11M | 0.84% | 374,705 +154,658 | +70% | +$4.55M |
|
|
CADE
35
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.82% | 580,208 -220,017 | -27% | -$4.08M |
|
36
Raymond James Financial
RJF
$33.8B
| $10.5M | 0.8% | 130,000 +60,000 | +86% | +$4.82M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.8% | 225,000 +84,600 | +60% | +$3.93M |
|
38
Farmers National Banc Corp
FMNB
$571M
| $10.1M | 0.77% | 730,800 | – | – |
|
39
Valley National Bancorp
VLY
$5.85B
| $10.1M | 0.77% | 1,049,380 -275,694 | -21% | -$2.64M |
|
|
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
| $10M | 0.77% | 672,703 +22,606 | +3% | +$337K |
|
41
Regions Financial
RF
$24.4B
| $9.91M | 0.76% | 700,273 -179,968 | -20% | -$2.55M |
|
42
Associated Banc-Corp
ASB
$4.47B
| $9.82M | 0.75% | 460,108 +320,027 | +228% | +$6.83M |
|
43
HarborOne Bancorp
HONE
$555M
| $9.78M | 0.75% | 568,461 +138,461 | +32% | +$2.38M |
|
|
ESXB
44
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.75M | 0.75% | 1,331,400 | – | – |
|
|
CVLY
45
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.61M | 0.74% | 450,181 | – | – |
|
|
46
Synchrony
SYF
$28.4B
| $9.57M | 0.73% | +300,000 | New | +$9.57M |
|
47
TFS Financial
TFSL
$3.95B
| $9.39M | 0.72% | 570,000 -396,071 | -41% | -$6.52M |
|
|
48
Fiserv
FI
$75.1B
| $9.21M | 0.71% | +104,300 | New | +$9.21M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $9.08M | 0.7% | +80,000 | New | +$9.08M |
|
50
Capital One
COF
$145B
| $8.99M | 0.69% | +110,000 | New | +$8.99M |
|