MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-34.82%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$688M
AUM Growth
-$487M
(-41%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
204
New
29
Increased
51
Reduced
67
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$8.46M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.02M |
| 3 |
PayPal
PYPL
|
$6.67M |
| 4 |
Hilltop Holdings
HTH
|
$6.17M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.78M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$15.3M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
$14.8M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.9M |
| 4 |
M&T Bank
MTB
|
$8.07M |
| 5 |
Ares Management
ARES
|
$8M |
Sector Composition
| 1 | Financials | 84.65% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Real Estate | 2.39% |
| 4 | Technology | 2.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$76.8B
| $7.52M | 1.07% |
224,400
-42,600
| -16% | -$1.43M |
|
27
Valley National Bancorp
VLY
$5.91B
| $7.32M | 1.05% |
1,001,500
+151,232
| +18% | +$1.11M |
|
28
Forestar Group
FOR
$1.42B
| $7.23M | 1.03% |
698,667
-132,312
| -16% | -$1.37M |
|
29
Home BancShares
HOMB
$5.85B
| $7.2M | 1.03% |
600,089
-58,070
| -9% | -$696K |
|
|
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.13M | 1.02% |
442,628
-572
| -0.1% | -$9.21K |
|
31
First Financial Bancorp
FFBC
$2.5B
| $7.1M | 1.01% |
476,300
-113,730
| -19% | -$1.7M |
|
|
HTB
32
HomeTrust Bancshares, Inc.
HTB
$718M
| $7.09M | 1.01% |
445,303
+80,303
| +22% | +$1.28M |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.87M | 0.98% |
290,230
+244,147
| +530% | +$5.78M |
|
34
Triumph Financial, Inc.
TFIN
$1.51B
| $6.76M | 0.97% |
260,000
-215,061
| -45% | -$5.59M |
|
|
35
PayPal
PYPL
$65.1B
| $6.67M | 0.95% |
+69,700
| New | +$6.67M |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.67M | 0.95% |
294,502
+15
| +0% | +$340 |
|
|
ESXB
37
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.48M | 0.93% |
1,335,332
+28,344
| +2% | +$137K |
|
|
BPFH
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.42M | 0.92% |
897,655
-182,542
| -17% | -$1.31M |
|
39
Howard Hughes
HHH
$4.57B
| $6.19M | 0.88% |
128,503
+27,274
| +27% | +$1.31M |
|
40
Fifth Third Bancorp
FITB
$30.5B
| $5.5M | 0.79% |
370,199
-12,351
| -3% | -$183K |
|
41
HBT Financial
HBT
$821M
| $5.41M | 0.77% |
513,400
+38,400
| +8% | +$404K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $5.37M | 0.77% |
66,813
-29,193
| -30% | -$2.35M |
|
43
IF Bancorp
IROQ
$81.8M
| $5.2M | 0.74% |
325,174
| – | – |
|
|
TBNK
44
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.17M | 0.74% |
210,700
| – | – |
|
|
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
| $5.05M | 0.72% |
207,890
-2,110
| -1% | -$51.3K |
|
46
Cohen & Steers
CNS
$3.67B
| $5.02M | 0.72% |
+110,400
| New | +$5.02M |
|
47
Farmers National Banc Corp
FMNB
$570M
| $5M | 0.71% |
430,000
-190,000
| -31% | -$2.21M |
|
|
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.83M | 0.69% |
160,035
-9,614
| -6% | -$290K |
|
|
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.74M | 0.68% |
275,000
-155,000
| -36% | -$2.67M |
|
50
Orrstown Financial Services
ORRF
$676M
| $4.68M | 0.67% |
340,000
+85,242
| +33% | +$1.17M |
|