MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.95%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
238
New
34
Increased
73
Reduced
62
Closed
36
Top Buys
| 1 |
Piper Sandler
PIPR
|
$10.6M |
| 2 |
Cannae Holdings
CNNE
|
$9.98M |
| 3 |
Ameris Bancorp
ABCB
|
$9.17M |
| 4 |
East-West Bancorp
EWBC
|
$8.56M |
| 5 |
Citizens Community Bancorp
CZWI
|
$8.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
US Bancorp
USB
|
$19.3M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$14.2M |
| 4 |
Ares Capital
ARCC
|
$14M |
| 5 |
Comerica
CMA
|
$11.2M |
Sector Composition
| 1 | Financials | 83.76% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Real Estate | 1.53% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zions Bancorporation
ZION
$8.56B
| $38.9M | 2.69% | 774,948 +78,974 | +11% | +$3.96M |
|
2
KeyCorp
KEY
$21.2B
| $37.8M | 2.62% | 1,900,261 +124,411 | +7% | +$2.47M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $35.1M | 2.43% | 1,594,145 +215,931 | +16% | +$4.75M |
|
|
CSFL
4
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $32.4M | 2.24% | 1,154,155 +89,989 | +8% | +$2.52M |
|
5
Lennar Class B
LEN.B
$32.9B
| $31.2M | 2.16% | 810,000 +6,800 | +0.8% | +$262K |
|
6
Morgan Stanley
MS
$240B
| $26.5M | 1.84% | 570,000 +55,000 | +11% | +$2.56M |
|
7
Bank of America
BAC
$376B
| $26.2M | 1.82% | 890,000 +271,700 | +44% | +$8M |
|
|
8
Comerica
CMA
$9.07B
| $26.2M | 1.81% | 290,025 -124,219 | -30% | -$11.2M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $25.6M | 1.78% | 223,234 +36,995 | +20% | +$4.25M |
|
10
Home BancShares
HOMB
$5.87B
| $25.3M | 1.76% | 1,157,443 +14,317 | +1% | +$314K |
|
|
11
Ameris Bancorp
ABCB
$5.03B
| $24.2M | 1.68% | 530,585 +200,567 | +61% | +$9.17M |
|
12
Independent Bank Corp
IBCP
$681M
| $23.6M | 1.64% | 999,704 +160,804 | +19% | +$3.8M |
|
13
First Financial Bancorp
FFBC
$2.51B
| $21.1M | 1.46% | 709,119 +23,778 | +3% | +$706K |
|
14
Raymond James Financial
RJF
$33.8B
| $19.8M | 1.37% | 215,200 +75,200 | +54% | +$6.92M |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $19.4M | 1.34% | 185,607 +27,207 | +17% | +$2.84M |
|
16
Citigroup
C
$178B
| $17.6M | 1.22% | 245,000 -15,000 | -6% | -$1.08M |
|
17
OceanFirst Financial
OCFC
$1.06B
| $16.7M | 1.16% | 615,000 +6,800 | +1% | +$185K |
|
18
Valley National Bancorp
VLY
$5.85B
| $16.7M | 1.15% | 1,480,443 +325,263 | +28% | +$3.66M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $16.5M | 1.14% | 290,056 +68,488 | +31% | +$3.9M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.4M | 1.14% | 1,334,845 +114,540 | +9% | +$1.41M |
|
|
21
US Bancorp
USB
$76B
| $15.6M | 1.08% | 296,200 -365,600 | -55% | -$19.3M |
|
22
Synovus
SNV
$7.16B
| $15.3M | 1.06% | 335,068 +10,049 | +3% | +$460K |
|
23
QCR Holdings
QCRH
$1.33B
| $14.1M | 0.98% | 345,200 +128,000 | +59% | +$5.23M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $13.8M | 0.96% | 230,116 +50,084 | +28% | +$3.01M |
|
25
First Horizon
FHN
$11.5B
| $13.5M | 0.94% | 784,545 -185,617 | -19% | -$3.2M |
|