MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.34%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.71%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
212
New
23
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$22.3M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$8.78M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.65M |
| 5 |
Visa
V
|
$8.21M |
Top Sells
| 1 |
HomeStreet
HMST
|
$15M |
| 2 |
STL
Sterling Bancorp
STL
|
$13.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 4 |
Comerica
CMA
|
$12.1M |
| 5 |
Raymond James Financial
RJF
|
$10.5M |
Sector Composition
| 1 | Financials | 84.08% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.47% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $8.55M | 0.66% | 191,600 -33,400 | -15% | -$1.49M |
|
52
Investar Holding Corp
ISTR
$230M
| $8.46M | 0.65% | 354,548 +134,548 | +61% | +$3.21M |
|
|
CIVBP
53
DELISTED
Civista Bancshares, Inc
CIVBP
| $8.42M | 0.65% | 124,740 | – | – |
|
|
54
Visa
V
$683B
| $8.21M | 0.64% | +47,300 | New | +$8.21M |
|
55
Civista Bancshares
CIVB
$409M
| $7.86M | 0.61% | 350,000 +88,628 | +34% | +$1.99M |
|
|
SBT
56
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.77M | 0.6% | 779,200 | – | – |
|
57
Cannae Holdings
CNNE
$1.09B
| $7.54M | 0.58% | 260,000 -328,200 | -56% | -$9.51M |
|
|
OLBK
58
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.45M | 0.58% | 280,000 +14,300 | +5% | +$381K |
|
59
Moelis & Co
MC
$5.35B
| $7.42M | 0.57% | +212,400 | New | +$7.42M |
|
60
First Internet Bancorp
INBK
$219M
| $7.17M | 0.55% | 332,700 -7,300 | -2% | -$157K |
|
61
Synchrony
SYF
$28.4B
| $7.15M | 0.55% | 206,300 -93,700 | -31% | -$3.25M |
|
62
Hilltop Holdings
HTH
$2.21B
| $7.15M | 0.55% | 336,139 +131,009 | +64% | +$2.79M |
|
63
Citizens Community Bancorp
CZWI
$163M
| $7.14M | 0.55% | 659,026 | – | – |
|
64
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.08M | 0.55% | 170,072 +60,035 | +55% | +$2.5M |
|
65
Valley National Bancorp
VLY
$5.85B
| $7.04M | 0.55% | 653,473 -395,907 | -38% | -$4.27M |
|
|
AMNB
66
DELISTED
American National Bankshares Inc
AMNB
| $7.02M | 0.54% | 181,200 -15,992 | -8% | -$620K |
|
67
South Plains Financial
SPFI
$660M
| $7.01M | 0.54% | +425,000 | New | +$7.01M |
|
|
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
| $6.93M | 0.54% | 228,400 +8,400 | +4% | +$255K |
|
69
Fidelity National Financial
FNF
$16.3B
| $6.91M | 0.53% | 171,500 -38,500 | -18% | -$1.55M |
|
70
TFS Financial
TFSL
$3.95B
| $6.87M | 0.53% | 380,100 -189,900 | -33% | -$3.43M |
|
71
IF Bancorp
IROQ
$81.7M
| $6.8M | 0.53% | 325,174 | – | – |
|
72
Preferred Bank
PFBC
$1.17B
| $6.75M | 0.52% | 142,848 -20,422 | -13% | -$965K |
|
73
Fiserv
FI
$75.1B
| $6.75M | 0.52% | 74,000 -30,300 | -29% | -$2.76M |
|
74
Associated Banc-Corp
ASB
$4.47B
| $6.34M | 0.49% | 300,093 -160,015 | -35% | -$3.38M |
|
|
AMRB
75
DELISTED
American River Bankshares
AMRB
| $6.18M | 0.48% | 503,786 | – | – |
|