MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+17.43%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$729M
AUM Growth
+$729M
(+6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| 1 |
BancFirst
BANF
|
$10.7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.63M |
| 3 |
Blackrock
BLK
|
$7.75M |
| 4 |
Ares Management
ARES
|
$7.54M |
| 5 |
Pultegroup
PHM
|
$6.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.29M |
| 3 |
Hilltop Holdings
HTH
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$7.52M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$6.76M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Real Estate | 2.01% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bancorp
FFBC
$2.51B
| $4.89M | 0.66% | 351,800 -124,500 | -26% | -$1.73M |
|
52
Mastercard
MA
$538B
| $4.58M | 0.62% | +15,500 | New | +$4.58M |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| $4.51M | 0.61% | 200,500 -24,500 | -11% | -$551K |
|
|
CNBKA
54
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.5M | 0.6% | 57,869 -100 | -0.2% | -$7.77K |
|
|
STND
55
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.33M | 0.58% | 186,492 +1,061 | +0.6% | +$24.6K |
|
|
TBNK
56
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.24M | 0.57% | 178,043 -32,657 | -15% | -$777K |
|
|
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.21M | 0.57% | 71,100 -18,900 | -21% | -$1.12M |
|
58
Fidelity National Information Services
FIS
$36.5B
| $4.17M | 0.56% | 31,100 -7,000 | -18% | -$939K |
|
59
Bank of New York Mellon
BK
$74.5B
| $4.04M | 0.54% | +104,500 | New | +$4.04M |
|
60
Provident Bancorp
PVBC
$229M
| $4.02M | 0.54% | 511,363 -18,637 | -4% | -$146K |
|
61
Trustco Bank Corp NY
TRST
$750M
| $4.02M | 0.54% | 634,611 +614,611 | +3,073% | +$3.89M |
|
62
Preferred Bank
PFBC
$1.17B
| $3.97M | 0.53% | 92,600 -11,733 | -11% | -$503K |
|
63
Southside Bancshares
SBSI
$940M
| $3.87M | 0.52% | +139,427 | New | +$3.87M |
|
64
Howard Hughes
HHH
$4.53B
| $3.82M | 0.51% | 73,600 -48,900 | -40% | -$2.54M |
|
65
Five Point Holdings
FPH
$397M
| $3.81M | 0.51% | 827,800 +416,265 | +101% | +$1.91M |
|
66
Eagle Bancorp Montana
EBMT
$139M
| $3.74M | 0.5% | 215,249 +25,649 | +14% | +$446K |
|
67
Alerus Financial
ALRS
$565M
| $3.56M | 0.48% | 180,000 -328,804 | -65% | -$6.5M |
|
68
TFS Financial
TFSL
$3.95B
| $3.46M | 0.47% | 242,000 -13,000 | -5% | -$186K |
|
|
HMNF
69
DELISTED
HMN Financial Inc
HMNF
| $3.44M | 0.46% | 235,557 -1,619 | -0.7% | -$23.6K |
|
|
FFBW
70
DELISTED
FFBW, Inc. Common Stock
FFBW
| $3.39M | 0.46% | 393,902 +93,602 | +31% | +$805K |
|
71
First Interstate BancSystem
FIBK
$3.43B
| $3.26M | 0.44% | +105,400 | New | +$3.26M |
|
72
Piper Sandler
PIPR
$5.9B
| $3.25M | 0.44% | 55,000 | – | – |
|
73
Capital One
COF
$145B
| $3.21M | 0.43% | +51,300 | New | +$3.21M |
|
|
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.14M | 0.42% | 270,900 +50,900 | +23% | +$590K |
|
|
OTTW
75
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.14M | 0.42% | 300,200 | – | – |
|