MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+33.42%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
176
New
20
Increased
24
Reduced
79
Closed
35
Top Buys
| 1 |
Carlyle Group
CG
|
$5.63M |
| 2 |
International Bancshares
IBOC
|
$5.2M |
| 3 |
Associated Banc-Corp
ASB
|
$4.97M |
| 4 |
First Horizon
FHN
|
$4.53M |
| 5 |
Goldman Sachs
GS
|
$4.51M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$11.3M |
| 2 |
Wintrust Financial
WTFC
|
$11.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.9M |
| 4 |
HBT Financial
HBT
|
$6.06M |
| 5 |
Ares Management
ARES
|
$6.01M |
Sector Composition
| 1 | Financials | 85.87% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Real Estate | 2.1% |
| 4 | Technology | 0.96% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
| $4.32M | 0.67% | 140,000 -50,292 | -26% | -$1.55M |
|
|
AMRB
52
DELISTED
American River Bankshares
AMRB
| $4.24M | 0.65% | 322,261 -202,739 | -39% | -$2.67M |
|
53
Preferred Bank
PFBC
$1.17B
| $4.22M | 0.65% | 83,640 -280 | -0.3% | -$14.1K |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.19M | 0.65% | +244,940 | New | +$4.19M |
|
|
OTTW
55
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $4.15M | 0.64% | 285,000 -15,200 | -5% | -$221K |
|
|
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.12M | 0.64% | 488,000 -262,270 | -35% | -$2.22M |
|
57
Blackrock
BLK
$175B
| $3.97M | 0.61% | 5,503 -4,197 | -43% | -$3.03M |
|
|
58
Ares Management
ARES
$39.3B
| $3.97M | 0.61% | 84,305 -127,695 | -60% | -$6.01M |
|
59
Pultegroup
PHM
$26B
| $3.93M | 0.61% | +91,100 | New | +$3.93M |
|
60
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.67M | 0.57% | 105,000 +32,692 | +45% | +$1.14M |
|
|
FBC
61
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.67M | 0.57% | +90,025 | New | +$3.67M |
|
62
Pathward Financial
CASH
$1.82B
| $3.66M | 0.56% | 100,000 -80,000 | -44% | -$2.92M |
|
63
Banc of California
BANC
$2.67B
| $3.6M | 0.56% | 245,000 -109,321 | -31% | -$1.61M |
|
|
CADE
64
DELISTED
Cadence Bancorporation
CADE
| $3.53M | 0.55% | 215,045 -70,439 | -25% | -$1.16M |
|
65
Fiserv
FI
$75.1B
| $3.53M | 0.54% | 31,005 -2,495 | -7% | -$284K |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.48M | 0.54% | +230,125 | New | +$3.48M |
|
|
EQFN
67
DELISTED
Equitable Financial Corp.
EQFN
| $3.47M | 0.54% | 290,000 | – | – |
|
68
Five Point Holdings
FPH
$397M
| $3.44M | 0.53% | 630,000 -260,900 | -29% | -$1.42M |
|
69
Provident Bancorp
PVBC
$229M
| $3.31M | 0.51% | 275,571 -173,607 | -39% | -$2.08M |
|
70
Brookline Bancorp
BRKL
$976M
| $3.19M | 0.49% | 265,190 +63,995 | +32% | +$771K |
|
|
TBNK
71
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.19M | 0.49% | 132,876 -38,097 | -22% | -$915K |
|
72
TFS Financial
TFSL
$3.95B
| $3.18M | 0.49% | 180,148 -6,152 | -3% | -$108K |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.15M | 0.49% | 85,000 -213,356 | -72% | -$7.9M |
|
74
Perella Weinberg Partners
PWP
$1.38B
| $3.11M | 0.48% | +275,000 | New | +$3.11M |
|
75
Provident Financial
PROV
$102M
| $3.06M | 0.47% | 194,866 +9,157 | +5% | +$144K |
|