MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-34.82%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$688M
AUM Growth
-$487M
(-41%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
204
New
29
Increased
51
Reduced
67
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$8.46M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.02M |
| 3 |
PayPal
PYPL
|
$6.67M |
| 4 |
Hilltop Holdings
HTH
|
$6.17M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.78M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$15.3M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
$14.8M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.9M |
| 4 |
M&T Bank
MTB
|
$8.07M |
| 5 |
Ares Management
ARES
|
$8M |
Sector Composition
| 1 | Financials | 84.65% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Real Estate | 2.39% |
| 4 | Technology | 2.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$2.68B
| $4.68M | 0.67% |
585,000
-187,599
| -24% | -$1.5M |
|
|
CATC
52
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.68M | 0.67% |
90,000
+15,200
| +20% | +$790K |
|
53
Fidelity National Information Services
FIS
$35.9B
| $4.63M | 0.66% |
38,100
-6,900
| -15% | -$839K |
|
|
PFHD
54
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.62M | 0.66% |
+289,900
| New | +$4.62M |
|
55
KKR & Co
KKR
$122B
| $4.58M | 0.65% |
195,000
-75,000
| -28% | -$1.76M |
|
56
Provident Bancorp
PVBC
$231M
| $4.57M | 0.65% |
530,000
+140,271
| +36% | +$1.21M |
|
|
AMRB
57
DELISTED
American River Bankshares
AMRB
| $4.53M | 0.65% |
525,000
| – | – |
|
|
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
| $4.29M | 0.61% |
225,000
+10,000
| +5% | +$191K |
|
|
HMNF
59
DELISTED
HMN Financial Inc
HMNF
| $4.27M | 0.61% |
237,176
-10,442
| -4% | -$188K |
|
|
STND
60
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.92M | 0.56% |
185,431
+1,444
| +0.8% | +$30.6K |
|
61
D.R. Horton
DHI
$52.7B
| $3.91M | 0.56% |
115,000
-37,500
| -25% | -$1.28M |
|
62
TFS Financial
TFSL
$3.82B
| $3.89M | 0.56% |
255,000
-9,000
| -3% | -$137K |
|
63
WSFS Financial
WSFS
$3.27B
| $3.74M | 0.53% |
150,202
-79,798
| -35% | -$1.99M |
|
64
Western Alliance Bancorporation
WAL
$10.1B
| $3.67M | 0.52% |
120,000
-95,074
| -44% | -$2.91M |
|
|
CNBKA
65
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.61M | 0.52% |
57,969
+369
| +0.6% | +$23K |
|
66
Horizon Bancorp
HBNC
$862M
| $3.6M | 0.51% |
+365,000
| New | +$3.6M |
|
67
Goldman Sachs
GS
$227B
| $3.56M | 0.51% |
+23,000
| New | +$3.56M |
|
68
Preferred Bank
PFBC
$1.19B
| $3.53M | 0.5% |
104,333
+4,290
| +4% | +$145K |
|
69
Cannae Holdings
CNNE
$1.08B
| $3.52M | 0.5% |
105,000
-55,000
| -34% | -$1.84M |
|
|
AMNB
70
DELISTED
American National Bankshares Inc
AMNB
| $3.32M | 0.47% |
139,000
-15,618
| -10% | -$373K |
|
71
Capital Bancorp
CBNK
$577M
| $3.31M | 0.47% |
264,675
-30,325
| -10% | -$380K |
|
|
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.31M | 0.47% |
+291,000
| New | +$3.31M |
|
|
OTTW
73
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.29M | 0.47% |
300,200
| – | – |
|
74
Taylor Morrison
TMHC
$6.93B
| $3.14M | 0.45% |
+285,000
| New | +$3.14M |
|
75
Associated Banc-Corp
ASB
$4.43B
| $3.07M | 0.44% |
+240,253
| New | +$3.07M |
|