MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+33.42%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
176
New
20
Increased
24
Reduced
79
Closed
35
Top Buys
| 1 |
Carlyle Group
CG
|
$5.63M |
| 2 |
International Bancshares
IBOC
|
$5.2M |
| 3 |
Associated Banc-Corp
ASB
|
$4.97M |
| 4 |
First Horizon
FHN
|
$4.53M |
| 5 |
Goldman Sachs
GS
|
$4.51M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$11.3M |
| 2 |
Wintrust Financial
WTFC
|
$11.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.9M |
| 4 |
HBT Financial
HBT
|
$6.06M |
| 5 |
Ares Management
ARES
|
$6.01M |
Sector Composition
| 1 | Financials | 85.87% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Real Estate | 2.1% |
| 4 | Technology | 0.96% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$5.85B
| $7.8M | 1.2% | 799,500 -366,700 | -31% | -$3.58M |
|
|
ESSA
27
DELISTED
ESSA Bancorp
ESSA
| $7.46M | 1.15% | 497,500 -219,981 | -31% | -$3.3M |
|
|
ESXB
28
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.44M | 1.15% | 1,102,266 -232,539 | -17% | -$1.57M |
|
29
KeyCorp
KEY
$21.2B
| $7.39M | 1.14% | 450,095 -30,877 | -6% | -$507K |
|
30
IF Bancorp
IROQ
$81.7M
| $7.05M | 1.09% | 320,000 -3,700 | -1% | -$81.5K |
|
|
31
Associated Banc-Corp
ASB
$4.47B
| $6.99M | 1.08% | 410,160 +291,577 | +246% | +$4.97M |
|
32
Wells Fargo
WFC
$263B
| $6.94M | 1.07% | 230,080 +140,080 | +156% | +$4.23M |
|
33
Farmers National Banc Corp
FMNB
$571M
| $6.75M | 1.04% | 508,655 +55 | +0% | +$730 |
|
34
Artisan Partners
APAM
$3.3B
| $6.73M | 1.04% | 133,725 +40,225 | +43% | +$2.03M |
|
|
35
Wintrust Financial
WTFC
$9.19B
| $6.72M | 1.04% | 110,000 -185,000 | -63% | -$11.3M |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $6.69M | 1.03% | 242,640 +40,840 | +20% | +$1.13M |
|
|
37
Carlyle Group
CG
$23.4B
| $5.63M | 0.87% | +179,020 | New | +$5.63M |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.57M | 0.86% | 79,856 -1,790 | -2% | -$125K |
|
|
CVLY
39
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.36M | 0.83% | 316,055 -77,434 | -20% | -$1.31M |
|
40
Eagle Bancorp Montana
EBMT
$139M
| $5.32M | 0.82% | 250,545 | – | – |
|
41
Orrstown Financial Services
ORRF
$679M
| $5.18M | 0.8% | 312,789 -19,983 | -6% | -$331K |
|
42
South Plains Financial
SPFI
$660M
| $5.02M | 0.78% | 265,100 -82,659 | -24% | -$1.57M |
|
43
Lazard
LAZ
$5.39B
| $4.63M | 0.71% | 109,400 +44,400 | +68% | +$1.88M |
|
|
44
First Horizon
FHN
$11.5B
| $4.53M | 0.7% | +355,075 | New | +$4.53M |
|
|
FFBW
45
DELISTED
FFBW, Inc. Common Stock
FFBW
| $4.45M | 0.69% | 444,500 | – | – |
|
46
Primis Financial Corp
FRST
$282M
| $4.42M | 0.68% | 365,000 +220,600 | +153% | +$2.67M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $4.41M | 0.68% | 32,615 -2,445 | -7% | -$331K |
|
48
Hilltop Holdings
HTH
$2.21B
| $4.4M | 0.68% | 160,070 -25,685 | -14% | -$707K |
|
|
CNBKA
49
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.39M | 0.68% | 56,799 | – | – |
|
50
BOK Financial
BOKF
$7.09B
| $4.35M | 0.67% | 63,520 -45,984 | -42% | -$3.15M |
|