MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.91%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$575M
AUM Growth
+$575M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
183
New
19
Increased
30
Reduced
86
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.69M |
| 2 |
QCR Holdings
QCRH
|
$4.32M |
| 3 |
Hilltop Holdings
HTH
|
$3.82M |
| 4 |
KB Home
KBH
|
$3.66M |
| 5 |
Evercore
EVR
|
$3.47M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.8M |
| 2 |
BancFirst
BANF
|
$10.7M |
| 3 |
Bankunited
BKU
|
$9.73M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.83M |
| 5 |
Citigroup
C
|
$7.75M |
Sector Composition
| 1 | Financials | 85.44% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Real Estate | 2.08% |
| 4 | Technology | 1.11% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Point Holdings
FPH
$397M
| $3.72M | 0.63% | 890,900 +63,100 | +8% | +$263K |
|
|
52
KB Home
KBH
$4.32B
| $3.66M | 0.62% | +95,200 | New | +$3.66M |
|
53
Artisan Partners
APAM
$3.3B
| $3.65M | 0.62% | 93,500 +33,500 | +56% | +$1.31M |
|
54
Piper Sandler
PIPR
$5.9B
| $3.64M | 0.62% | 49,800 -5,200 | -9% | -$380K |
|
55
First Financial Bancorp
FFBC
$2.51B
| $3.62M | 0.61% | 301,330 -50,470 | -14% | -$606K |
|
56
Guaranty Bancshares
GNTY
$558M
| $3.61M | 0.61% | 145,091 +37,815 | +35% | +$941K |
|
57
Banc of California
BANC
$2.67B
| $3.59M | 0.61% | 354,321 -103,379 | -23% | -$1.05M |
|
58
Provident Bancorp
PVBC
$229M
| $3.5M | 0.59% | 449,178 -62,185 | -12% | -$484K |
|
|
59
Evercore
EVR
$12.4B
| $3.47M | 0.59% | +53,000 | New | +$3.47M |
|
60
Pathward Financial
CASH
$1.82B
| $3.46M | 0.59% | 180,000 +160,000 | +800% | +$3.08M |
|
|
TBNK
61
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.46M | 0.59% | 170,973 -7,070 | -4% | -$143K |
|
62
Fiserv
FI
$75.1B
| $3.45M | 0.59% | 33,500 -19,500 | -37% | -$2.01M |
|
|
HMNF
63
DELISTED
HMN Financial Inc
HMNF
| $3.11M | 0.53% | 234,469 -1,088 | -0.5% | -$14.4K |
|
64
Victory Capital Holdings
VCTR
$4.76B
| $3.08M | 0.52% | 182,123 -276,577 | -60% | -$4.67M |
|
|
EQFN
65
DELISTED
Equitable Financial Corp.
EQFN
| $3.02M | 0.51% | 290,000 | – | – |
|
66
PayPal
PYPL
$67.1B
| $2.96M | 0.5% | 15,000 +11,250 | +300% | +$2.22M |
|
|
OTTW
67
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $2.95M | 0.5% | 300,200 | – | – |
|
68
Fidelity National Information Services
FIS
$36.5B
| $2.94M | 0.5% | 20,000 -11,100 | -36% | -$1.63M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $2.91M | 0.49% | 35,060 -38,673 | -52% | -$3.21M |
|
70
Taylor Morrison
TMHC
$6.66B
| $2.89M | 0.49% | +117,700 | New | +$2.89M |
|
71
International Bancshares
IBOC
$4.45B
| $2.87M | 0.49% | +110,119 | New | +$2.87M |
|
72
TFS Financial
TFSL
$3.95B
| $2.74M | 0.46% | 186,300 -55,700 | -23% | -$818K |
|
73
Visa
V
$683B
| $2.7M | 0.46% | 13,500 -17,300 | -56% | -$3.46M |
|
74
Preferred Bank
PFBC
$1.17B
| $2.7M | 0.46% | 83,920 -8,680 | -9% | -$279K |
|
75
Howard Hughes
HHH
$4.53B
| $2.59M | 0.44% | 45,000 -28,600 | -39% | -$1.65M |
|