MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+17.43%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$729M
AUM Growth
+$729M
(+6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| 1 |
BancFirst
BANF
|
$10.7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.63M |
| 3 |
Blackrock
BLK
|
$7.75M |
| 4 |
Ares Management
ARES
|
$7.54M |
| 5 |
Pultegroup
PHM
|
$6.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.29M |
| 3 |
Hilltop Holdings
HTH
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$7.52M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$6.76M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Real Estate | 2.01% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $8.8M | 1.18% | 285,000 +90,000 | +46% | +$2.78M |
|
27
KeyCorp
KEY
$21.2B
| $8.35M | 1.12% | 685,875 -204,421 | -23% | -$2.49M |
|
28
Home BancShares
HOMB
$5.87B
| $7.93M | 1.07% | 515,799 -84,290 | -14% | -$1.3M |
|
29
Victory Capital Holdings
VCTR
$4.76B
| $7.89M | 1.06% | 458,700 -243,000 | -35% | -$4.18M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $7.88M | 1.06% | 73,733 +6,920 | +10% | +$740K |
|
|
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.83M | 1.05% | 316,048 +21,546 | +7% | +$534K |
|
|
32
Blackrock
BLK
$175B
| $7.75M | 1.04% | +14,250 | New | +$7.75M |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.7M | 1.04% | 906,124 -96,200 | -10% | -$818K |
|
34
Horizon Bancorp
HBNC
$864M
| $7.61M | 1.02% | 712,000 +347,000 | +95% | +$3.71M |
|
|
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.37M | 0.99% | 1,340,000 +4,668 | +0.3% | +$25.7K |
|
36
Forestar Group
FOR
$1.41B
| $7.05M | 0.95% | 467,791 -230,876 | -33% | -$3.48M |
|
37
QCR Holdings
QCRH
$1.33B
| $6.94M | 0.93% | 222,590 +150,143 | +207% | +$4.68M |
|
38
South Plains Financial
SPFI
$660M
| $6.51M | 0.87% | 456,900 -91,850 | -17% | -$1.31M |
|
|
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.32M | 0.85% | 188,846 +28,811 | +18% | +$963K |
|
|
40
Pultegroup
PHM
$26B
| $6.3M | 0.85% | +185,200 | New | +$6.3M |
|
41
Visa
V
$683B
| $5.95M | 0.8% | 30,800 +15,800 | +105% | +$3.05M |
|
|
CVLY
42
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.88M | 0.79% | 425,239 -17,389 | -4% | -$240K |
|
|
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.6M | 0.75% | 813,400 -84,255 | -9% | -$580K |
|
|
AMRB
44
DELISTED
American River Bankshares
AMRB
| $5.59M | 0.75% | 525,000 | – | – |
|
45
IF Bancorp
IROQ
$81.7M
| $5.58M | 0.75% | 323,700 -1,474 | -0.5% | -$25.4K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $5.26M | 0.71% | 272,800 -97,399 | -26% | -$1.88M |
|
47
Fiserv
FI
$75.1B
| $5.17M | 0.7% | 53,000 -32,800 | -38% | -$3.2M |
|
48
Orrstown Financial Services
ORRF
$679M
| $4.98M | 0.67% | 337,652 -2,348 | -0.7% | -$34.6K |
|
49
Banc of California
BANC
$2.67B
| $4.96M | 0.67% | 457,700 -127,300 | -22% | -$1.38M |
|
50
Farmers National Banc Corp
FMNB
$571M
| $4.95M | 0.67% | 417,214 -12,786 | -3% | -$152K |
|