MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.93%
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
(+0.62%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
202
New
25
Increased
43
Reduced
82
Closed
30
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$9.51M |
| 2 |
HBT Financial
HBT
|
$9.02M |
| 3 |
Prosperity Bancshares
PB
|
$8.09M |
| 4 |
D.R. Horton
DHI
|
$8.04M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.73M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$10.7M |
| 2 |
Ares Management
ARES
|
$10.2M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$8.7M |
| 4 |
First Internet Bancorp
INBK
|
$8.24M |
| 5 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$7.64M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Real Estate | 3.05% |
| 4 | Technology | 1.32% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
D.R. Horton
DHI
$51.4B
| $8.04M | 0.68% |
+152,500
| New | +$8.04M |
|
52
KKR & Co
KKR
$121B
| $7.88M | 0.67% |
270,000
-160,300
| -37% | -$4.68M |
|
|
AMRB
53
DELISTED
American River Bankshares
AMRB
| $7.81M | 0.66% |
525,000
| – | – |
|
54
Alerus Financial
ALRS
$569M
| $7.78M | 0.66% |
340,625
-194,375
| -36% | -$4.44M |
|
|
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
| $7.64M | 0.65% |
215,000
+10,000
| +5% | +$355K |
|
56
IF Bancorp
IROQ
$80.9M
| $7.49M | 0.63% |
325,174
| – | – |
|
57
Citizens Financial Group
CFG
$22.1B
| $7.31M | 0.62% |
180,041
-150,249
| -45% | -$6.1M |
|
58
Toll Brothers
TOL
$13.5B
| $6.91M | 0.58% |
175,000
+114,400
| +189% | +$4.52M |
|
59
First Mid Bancshares
FMBH
$956M
| $6.86M | 0.58% |
194,600
-95,400
| -33% | -$3.36M |
|
|
OPB
60
DELISTED
Opus Bank Common Stock
OPB
| $6.73M | 0.57% |
+260,148
| New | +$6.73M |
|
|
TBNK
61
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.52M | 0.55% |
210,700
+9,886
| +5% | +$306K |
|
62
PJT Partners
PJT
$4.26B
| $6.32M | 0.53% |
140,000
+70,000
| +100% | +$3.16M |
|
63
Five Point Holdings
FPH
$393M
| $6.3M | 0.53% |
+905,911
| New | +$6.3M |
|
64
Fidelity National Information Services
FIS
$35.3B
| $6.26M | 0.53% |
45,000
-7,500
| -14% | -$1.04M |
|
|
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
| $6.12M | 0.52% |
154,618
-1,082
| -0.7% | -$42.8K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.11M | 0.52% |
94,700
-43,500
| -31% | -$2.8M |
|
67
Synovus
SNV
$7.07B
| $6.08M | 0.51% |
155,041
-110,026
| -42% | -$4.31M |
|
68
Preferred Bank
PFBC
$1.16B
| $6.01M | 0.51% |
100,043
+9,051
| +10% | +$544K |
|
|
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
| $6M | 0.51% |
+74,800
| New | +$6M |
|
70
Evercore
EVR
$12B
| $5.98M | 0.51% |
80,000
-35,600
| -31% | -$2.66M |
|
71
Cannae Holdings
CNNE
$1.1B
| $5.95M | 0.5% |
160,000
-80,400
| -33% | -$2.99M |
|
72
Orrstown Financial Services
ORRF
$673M
| $5.76M | 0.49% |
254,758
+16,450
| +7% | +$372K |
|
|
CADE
73
DELISTED
Cadence Bancorporation
CADE
| $5.72M | 0.48% |
315,233
+315,051
| +173,105% | +$5.71M |
|
74
Hancock Whitney
HWC
$5.26B
| $5.71M | 0.48% |
+130,077
| New | +$5.71M |
|
|
STND
75
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.51M | 0.47% |
183,987
| – | – |
|