MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.34%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.71%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
212
New
23
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$22.3M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$8.78M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.65M |
| 5 |
Visa
V
|
$8.21M |
Top Sells
| 1 |
HomeStreet
HMST
|
$15M |
| 2 |
STL
Sterling Bancorp
STL
|
$13.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 4 |
Comerica
CMA
|
$12.1M |
| 5 |
Raymond James Financial
RJF
|
$10.5M |
Sector Composition
| 1 | Financials | 84.08% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.47% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Mid Bancshares
FMBH
$970M
| $13.3M | 1.03% | 381,004 -19,696 | -5% | -$688K |
|
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.3M | 1.03% | 380,043 +26,896 | +8% | +$938K |
|
|
LBC
28
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.1M | 1.02% | 1,204,912 -2,988 | -0.2% | -$32.5K |
|
29
Capital One
COF
$145B
| $13.1M | 1.01% | 143,900 +33,900 | +31% | +$3.08M |
|
|
FMBI
30
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.98% | 616,168 -28,942 | -4% | -$592K |
|
31
Victory Capital Holdings
VCTR
$4.76B
| $12.4M | 0.96% | 721,349 +348,041 | +93% | +$5.98M |
|
|
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.1M | 0.94% | +1,002,228 | New | +$12.1M |
|
33
HarborOne Bancorp
HONE
$555M
| $12M | 0.93% | 642,065 +73,604 | +13% | +$1.38M |
|
|
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.8M | 0.91% | 1,387,423 +56,023 | +4% | +$474K |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.5M | 0.89% | 1,027,054 +2,890 | +0.3% | +$32.2K |
|
36
Goldman Sachs
GS
$226B
| $11.4M | 0.88% | 55,700 +15,700 | +39% | +$3.21M |
|
|
UCFC
37
DELISTED
United Community Financial Corp
UCFC
| $11.4M | 0.88% | 1,186,400 -13,500 | -1% | -$129K |
|
|
CADE
38
DELISTED
Cadence Bancorporation
CADE
| $11M | 0.85% | 530,176 -50,032 | -9% | -$1.04M |
|
|
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | 0.84% | 672,729 +26 | +0% | +$420 |
|
40
Farmers National Banc Corp
FMNB
$571M
| $10.7M | 0.83% | 723,200 -7,600 | -1% | -$113K |
|
|
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
| $10.4M | 0.8% | 274,691 +26,640 | +11% | +$1.01M |
|
42
Bank of America
BAC
$376B
| $10M | 0.78% | 346,200 +161,200 | +87% | +$4.67M |
|
43
WSFS Financial
WSFS
$3.26B
| $9.94M | 0.77% | 240,751 +50,751 | +27% | +$2.1M |
|
44
Citizens Financial Group
CFG
$22.6B
| $9.76M | 0.76% | 276,040 -278,451 | -50% | -$9.85M |
|
|
HTB
45
HomeTrust Bancshares, Inc.
HTB
$724M
| $9.43M | 0.73% | 375,157 +104,157 | +38% | +$2.62M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.34M | 0.72% | 155,300 +125,300 | +418% | +$7.54M |
|
|
CVLY
47
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.11M | 0.71% | 396,281 -53,900 | -12% | -$1.24M |
|
48
QCR Holdings
QCRH
$1.33B
| $9.07M | 0.7% | 260,040 -120,029 | -32% | -$4.19M |
|
49
Old Second Bancorp
OSBC
$972M
| $8.86M | 0.69% | 693,802 +100,502 | +17% | +$1.28M |
|
|
50
Fidelity National Information Services
FIS
$36.5B
| $8.78M | 0.68% | +71,600 | New | +$8.78M |
|