MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.07B
| $37.7M | 2.49% | 414,244 +8,199 | +2% | +$745K |
|
2
Zions Bancorporation
ZION
$8.56B
| $36.7M | 2.43% | 695,974 +72,889 | +12% | +$3.84M |
|
3
KeyCorp
KEY
$21.2B
| $34.7M | 2.3% | 1,775,850 -19,864 | -1% | -$388K |
|
4
Lennar Class B
LEN.B
$32.9B
| $34.3M | 2.27% | 803,200 +13,200 | +2% | +$564K |
|
5
US Bancorp
USB
$76B
| $33.1M | 2.19% | 661,800 +61,800 | +10% | +$3.09M |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $32.4M | 2.14% | 1,378,214 +92,986 | +7% | +$2.19M |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.7M | 2.1% | 1,064,166 +29,105 | +3% | +$868K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.6M | 1.76% | +1,000,000 | New | +$26.6M |
|
9
Home BancShares
HOMB
$5.87B
| $25.8M | 1.71% | 1,143,126 +237,938 | +26% | +$5.37M |
|
10
Morgan Stanley
MS
$240B
| $24.4M | 1.62% | 515,000 -8,800 | -2% | -$417K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $23.8M | 1.58% | 186,239 +23,702 | +15% | +$3.03M |
|
12
Independent Bank Corp
IBCP
$681M
| $21.4M | 1.42% | 838,900 -111,100 | -12% | -$2.83M |
|
|
13
First Financial Bancorp
FFBC
$2.51B
| $21M | 1.39% | 685,341 +305,303 | +80% | +$9.36M |
|
14
OceanFirst Financial
OCFC
$1.06B
| $18.2M | 1.21% | 608,200 +23,200 | +4% | +$695K |
|
15
Ameris Bancorp
ABCB
$5.03B
| $17.6M | 1.16% | 330,018 -46,682 | -12% | -$2.49M |
|
|
16
Bank of America
BAC
$376B
| $17.4M | 1.15% | 618,300 -423,800 | -41% | -$11.9M |
|
17
Citigroup
C
$178B
| $17.4M | 1.15% | 260,000 +90,000 | +53% | +$6.02M |
|
18
First Horizon
FHN
$11.5B
| $17.3M | 1.15% | 970,162 +249,990 | +35% | +$4.46M |
|
19
Synovus
SNV
$7.16B
| $17.2M | 1.14% | 325,019 -25,045 | -7% | -$1.32M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $17.1M | 1.13% | 158,400 +600 | +0.4% | +$64.9K |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.6M | 1.03% | 1,220,305 +407,966 | +50% | +$5.22M |
|
22
Banc of California
BANC
$2.67B
| $14.1M | 0.93% | 720,465 -39,756 | -5% | -$777K |
|
23
Valley National Bancorp
VLY
$5.85B
| $14M | 0.93% | 1,155,180 +80,180 | +7% | +$975K |
|
24
Taylor Morrison
TMHC
$6.66B
| $14M | 0.93% | 675,200 +122,700 | +22% | +$2.55M |
|
25
Ares Capital
ARCC
$15.8B
| $14M | 0.93% | 850,000 +20,000 | +2% | +$329K |
|