MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.93%
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
(+0.62%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
202
New
25
Increased
43
Reduced
82
Closed
30
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$9.51M |
| 2 |
HBT Financial
HBT
|
$9.02M |
| 3 |
Prosperity Bancshares
PB
|
$8.09M |
| 4 |
D.R. Horton
DHI
|
$8.04M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.73M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$10.7M |
| 2 |
Ares Management
ARES
|
$10.2M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$8.7M |
| 4 |
First Internet Bancorp
INBK
|
$8.24M |
| 5 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$7.64M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Real Estate | 3.05% |
| 4 | Technology | 1.32% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13M | 1.1% |
1,080,197
-159,871
| -13% | -$1.92M |
|
27
Home BancShares
HOMB
$5.76B
| $12.9M | 1.09% |
658,159
-35,725
| -5% | -$702K |
|
28
Apollo Global Management
APO
$75.7B
| $12.7M | 1.08% |
267,000
+34,500
| +15% | +$1.65M |
|
|
LBC
29
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $12.6M | 1.07% |
1,095,392
+21,411
| +2% | +$247K |
|
30
Western Alliance Bancorporation
WAL
$9.85B
| $12.3M | 1.04% |
215,074
+28,200
| +15% | +$1.61M |
|
31
Howard Hughes
HHH
$4.49B
| $12.2M | 1.03% |
96,500
-5,000
| -5% | -$634K |
|
|
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.9M | 1.01% |
516,000
+125,838
| +32% | +$2.9M |
|
33
Fifth Third Bancorp
FITB
$30B
| $11.8M | 0.99% |
382,550
-206,866
| -35% | -$6.36M |
|
|
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.6M | 0.98% |
1,306,988
-63,659
| -5% | -$565K |
|
35
South Plains Financial
SPFI
$649M
| $11.5M | 0.97% |
550,222
+111,708
| +25% | +$2.33M |
|
|
36
Ares Management
ARES
$38.9B
| $11.4M | 0.96% |
318,500
-286,298
| -47% | -$10.2M |
|
|
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | 0.94% |
294,487
-5,382
| -2% | -$204K |
|
|
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | 0.91% |
430,000
-265,000
| -38% | -$6.62M |
|
39
Wintrust Financial
WTFC
$9.12B
| $10.5M | 0.88% |
147,547
+47,497
| +47% | +$3.37M |
|
|
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.2M | 0.86% |
443,200
+84,079
| +23% | +$1.94M |
|
41
Farmers National Banc Corp
FMNB
$564M
| $10.1M | 0.86% |
620,000
+16,177
| +3% | +$264K |
|
42
WSFS Financial
WSFS
$3.19B
| $10.1M | 0.86% |
230,000
-37,000
| -14% | -$1.63M |
|
43
Veritex Holdings
VBTX
$1.85B
| $10.1M | 0.85% |
345,056
+25,525
| +8% | +$744K |
|
|
HTB
44
HomeTrust Bancshares, Inc.
HTB
$717M
| $9.79M | 0.83% |
365,000
-19,173
| -5% | -$514K |
|
45
Valley National Bancorp
VLY
$5.82B
| $9.74M | 0.82% |
850,268
+210,268
| +33% | +$2.41M |
|
|
46
HBT Financial
HBT
$804M
| $9.02M | 0.76% |
+475,000
| New | +$9.02M |
|
|
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.44M | 0.71% |
169,649
+69,614
| +70% | +$3.46M |
|
|
EVBN
48
DELISTED
Evans Bancorp Inc
EVBN
| $8.42M | 0.71% |
210,000
-59,571
| -22% | -$2.39M |
|
|
49
Prosperity Bancshares
PB
$6.5B
| $8.09M | 0.68% |
+112,500
| New | +$8.09M |
|
50
M&T Bank
MTB
$31B
| $8.07M | 0.68% |
47,514
+2,199
| +5% | +$373K |
|