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 | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $2.92M | 0.45% | +115,000 | New | +$2.92M |
|
77
Piper Sandler
PIPR
$5.9B
| $2.9M | 0.45% | 28,700 -21,100 | -42% | -$2.13M |
|
|
EBSB
78
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.87M | 0.44% | 192,284 -22,716 | -11% | -$339K |
|
79
Home Bancorp
HBCP
$440M
| $2.84M | 0.44% | 101,314 -3,818 | -4% | -$107K |
|
80
Merchants Bancorp
MBIN
$1.49B
| $2.81M | 0.43% | +101,555 | New | +$2.81M |
|
81
Guaranty Bancshares
GNTY
$558M
| $2.77M | 0.43% | 92,500 -52,591 | -36% | -$1.57M |
|
82
PayPal
PYPL
$67.1B
| $2.69M | 0.42% | 11,505 -3,495 | -23% | -$818K |
|
83
Triumph Financial, Inc.
TFIN
$1.46B
| $2.67M | 0.41% | 55,000 | – | – |
|
84
Trustco Bank Corp NY
TRST
$750M
| $2.67M | 0.41% | 400,160 -18,166 | -4% | -$121K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $2.62M | 0.4% | 18,504 -1,496 | -7% | -$212K |
|
|
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.25M | 0.35% | +70,025 | New | +$2.25M |
|
87
Cullen/Frost Bankers
CFR
$8.3B
| $2.25M | 0.35% | 25,820 +16,520 | +178% | +$1.44M |
|
88
First Community Corp
FCCO
$210M
| $2.18M | 0.34% | 128,519 -26,221 | -17% | -$446K |
|
89
Capital Bancorp
CBNK
$564M
| $2.16M | 0.33% | 155,166 +10,166 | +7% | +$142K |
|
90
Cass Information Systems
CASS
$570M
| $2.14M | 0.33% | +55,000 | New | +$2.14M |
|
91
Taylor Morrison
TMHC
$6.66B
| $2.05M | 0.32% | 80,000 -37,700 | -32% | -$967K |
|
92
Visa
V
$683B
| $2.04M | 0.31% | 9,302 -4,198 | -31% | -$918K |
|
93
Citizens & Northern Corp
CZNC
$313M
| $1.98M | 0.31% | 100,000 +2,758 | +3% | +$54.7K |
|
|
MSVB
94
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.9M | 0.29% | 131,626 -8,357 | -6% | -$120K |
|
|
PBIP
95
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.86M | 0.29% | 133,900 +5,000 | +4% | +$69.3K |
|
|
HMNF
96
DELISTED
HMN Financial Inc
HMNF
| $1.83M | 0.28% | 106,108 -128,361 | -55% | -$2.21M |
|
97
First Financial Bancorp
FFBC
$2.51B
| $1.75M | 0.27% | 100,000 -201,330 | -67% | -$3.53M |
|
98
Mastercard
MA
$538B
| $1.64M | 0.25% | 4,601 -2,899 | -39% | -$1.03M |
|
|
MLVF
99
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.61M | 0.25% | 103,832 +2,732 | +3% | +$42.3K |
|
100
Howard Hughes
HHH
$4.53B
| $1.58M | 0.24% | 20,000 -25,000 | -56% | -$1.97M |
|