MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.66%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.17B
AUM Growth
+$1.17B
(-9.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
204
New
14
Increased
56
Reduced
75
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$31.5M |
| 2 |
Forestar Group
FOR
|
$15M |
| 3 |
HarborOne Bancorp
HONE
|
$8.84M |
| 4 |
Apollo Global Management
APO
|
$8.79M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.48M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.7M |
| 2 |
Capital One
COF
|
$13.1M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11.8M |
| 4 |
Goldman Sachs
GS
|
$11.4M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.93M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Real Estate | 2.62% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Investar Holding Corp
ISTR
$230M
| $12.7M | 1.08% | 532,678 +178,130 | +50% | +$4.24M |
|
27
QCR Holdings
QCRH
$1.33B
| $12.5M | 1.07% | 330,047 +70,007 | +27% | +$2.66M |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.5M | 1.07% | 1,100,342 +73,288 | +7% | +$833K |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $12.4M | 1.06% | 104,014 -11,609 | -10% | -$1.38M |
|
|
LBC
30
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $12.2M | 1.04% | 1,073,981 -130,931 | -11% | -$1.48M |
|
|
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.8M | 1.01% | 1,370,647 -16,776 | -1% | -$144K |
|
32
WSFS Financial
WSFS
$3.26B
| $11.8M | 1.01% | 267,000 +26,249 | +11% | +$1.16M |
|
33
Citizens Financial Group
CFG
$22.6B
| $11.7M | 1% | 330,290 +54,250 | +20% | +$1.92M |
|
34
Alerus Financial
ALRS
$565M
| $11.7M | 1% | 535,000 +275,000 | +106% | +$6M |
|
35
KKR & Co
KKR
$124B
| $11.6M | 0.99% | 430,300 -97,400 | -18% | -$2.62M |
|
|
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | 0.93% | 705,655 +32,926 | +5% | +$508K |
|
|
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.1M | 0.86% | 299,869 -80,174 | -21% | -$2.7M |
|
|
EVBN
38
DELISTED
Evans Bancorp Inc
EVBN
| $10.1M | 0.86% | 269,571 -5,120 | -2% | -$191K |
|
39
First Mid Bancshares
FMBH
$970M
| $10M | 0.86% | 290,000 -91,004 | -24% | -$3.15M |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$724M
| $10M | 0.86% | 384,173 +9,016 | +2% | +$235K |
|
41
Synovus
SNV
$7.16B
| $9.48M | 0.81% | 265,067 -149,038 | -36% | -$5.33M |
|
42
Evercore
EVR
$12.4B
| $9.26M | 0.79% | 115,600 +105,600 | +1,056% | +$8.46M |
|
43
Civista Bancshares
CIVB
$409M
| $9.21M | 0.79% | 423,873 +73,873 | +21% | +$1.61M |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.03M | 0.77% | 171,560 +111,250 | +184% | +$5.85M |
|
|
45
Apollo Global Management
APO
$77.9B
| $8.79M | 0.75% | +232,500 | New | +$8.79M |
|
46
Farmers National Banc Corp
FMNB
$571M
| $8.74M | 0.75% | 603,823 -119,377 | -17% | -$1.73M |
|
|
OLBK
47
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.7M | 0.74% | 300,000 +20,000 | +7% | +$580K |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $8.61M | 0.74% | 186,874 -142,304 | -43% | -$6.56M |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.44M | 0.72% | 138,200 -17,100 | -11% | -$1.04M |
|
|
CVLY
50
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.35M | 0.71% | 359,121 -37,160 | -9% | -$864K |
|