MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.66%
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
(-9.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
204
New
14
Increased
56
Reduced
75
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$31.5M |
| 2 |
Forestar Group
FOR
|
$15M |
| 3 |
HarborOne Bancorp
HONE
|
$8.84M |
| 4 |
Apollo Global Management
APO
|
$8.79M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.48M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.7M |
| 2 |
Capital One
COF
|
$13.1M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11.8M |
| 4 |
Goldman Sachs
GS
|
$11.4M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.93M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Real Estate | 2.62% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Internet Bancorp
INBK
$219M
| $8.24M | 0.71% | 385,000 +52,300 | +16% | +$1.12M |
|
52
Veritex Holdings
VBTX
$1.88B
| $7.75M | 0.66% | 319,531 +279,282 | +694% | +$6.78M |
|
53
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.69M | 0.66% | 188,699 +18,627 | +11% | +$759K |
|
|
CIVBP
54
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.64M | 0.65% | 124,880 +140 | +0.1% | +$8.57K |
|
|
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.6M | 0.65% | 390,162 -226,006 | -37% | -$4.4M |
|
|
SBT
56
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.55M | 0.65% | 773,254 -5,946 | -0.8% | -$58K |
|
57
Banc of California
BANC
$2.67B
| $7.53M | 0.64% | 532,514 +177,355 | +50% | +$2.51M |
|
58
Old Second Bancorp
OSBC
$972M
| $7.5M | 0.64% | 613,894 -79,908 | -12% | -$977K |
|
59
M&T Bank
MTB
$31.5B
| $7.16M | 0.61% | 45,315 -34,689 | -43% | -$5.48M |
|
60
South Plains Financial
SPFI
$660M
| $7.15M | 0.61% | 438,514 +13,514 | +3% | +$220K |
|
|
AMRB
61
DELISTED
American River Bankshares
AMRB
| $7.09M | 0.61% | 525,000 +21,214 | +4% | +$287K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $6.97M | 0.6% | 52,500 -19,100 | -27% | -$2.54M |
|
63
Valley National Bancorp
VLY
$5.85B
| $6.96M | 0.6% | 640,000 -13,473 | -2% | -$146K |
|
64
IF Bancorp
IROQ
$81.7M
| $6.83M | 0.58% | 325,174 | – | – |
|
|
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
| $6.62M | 0.57% | 205,000 -23,400 | -10% | -$756K |
|
66
Cannae Holdings
CNNE
$1.09B
| $6.6M | 0.56% | 240,400 -19,600 | -8% | -$538K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $6.59M | 0.56% | 31,515 +13,602 | +76% | +$2.84M |
|
68
Wintrust Financial
WTFC
$9.19B
| $6.47M | 0.55% | +100,050 | New | +$6.47M |
|
69
CNB Financial Corp
CCNE
$775M
| $5.98M | 0.51% | 208,199 +800 | +0.4% | +$23K |
|
70
Comerica
CMA
$9.07B
| $5.94M | 0.51% | 90,037 +6,387 | +8% | +$422K |
|
|
HMNF
71
DELISTED
HMN Financial Inc
HMNF
| $5.93M | 0.51% | 259,226 +4,735 | +2% | +$108K |
|
|
CNBKA
72
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.83M | 0.5% | 66,594 -2,000 | -3% | -$175K |
|
|
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.74M | 0.49% | 200,814 +3,514 | +2% | +$100K |
|
74
TFS Financial
TFSL
$3.95B
| $5.63M | 0.48% | 312,674 -67,426 | -18% | -$1.21M |
|
|
AMNB
75
DELISTED
American National Bankshares Inc
AMNB
| $5.52M | 0.47% | 155,700 -25,500 | -14% | -$905K |
|