MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.66%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.17B
AUM Growth
+$1.17B
(-9.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
204
New
14
Increased
56
Reduced
75
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$31.5M |
| 2 |
Forestar Group
FOR
|
$15M |
| 3 |
HarborOne Bancorp
HONE
|
$8.84M |
| 4 |
Apollo Global Management
APO
|
$8.79M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.48M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.7M |
| 2 |
Capital One
COF
|
$13.1M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11.8M |
| 4 |
Goldman Sachs
GS
|
$11.4M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.93M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Real Estate | 2.62% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tri Pointe Homes
TPH
$3.09B
| – | – | -306,000 | Closed | -$3.66M |
|
177
NCR Voyix
VYX
$1.82B
| – | – | -84,100 | Closed | -$2.62M |
|
178
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
GFED
179
DELISTED
Guaranty Federal Bancshares In
GFED
| – | – | -42,764 | Closed | -$994K |
|
|
CPLG
180
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – | -123,500 | Closed | -$1.53M |
|
|
SC
181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -136,600 | Closed | -$3.27M |
|
|
ALTA
182
DELISTED
Altabancorp Common Stock
ALTA
| – | – | -4,900 | Closed | -$144K |
|
|
TCF
183
DELISTED
TCF Financial Corporation
TCF
| – | – | -1,379,200 | Closed | -$28.7M |
|