MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-18.2%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.19B
AUM Growth
+$1.19B
(-16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
224
New
20
Increased
84
Reduced
42
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$16.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.8M |
| 3 |
First Hawaiian
FHB
|
$11.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.4M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 2 |
Huntington Bancshares
HBAN
|
$13M |
| 3 |
Raymond James Financial
RJF
|
$10.8M |
| 4 |
Synovus
SNV
|
$10.7M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$10.6M |
Sector Composition
| 1 | Financials | 86.74% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Real Estate | 1.2% |
| 4 | Technology | 0.21% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zions Bancorporation
ZION
$8.56B
| $37.5M | 3.12% | 920,537 +145,589 | +19% | +$5.93M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $29.2M | 2.43% | 1,770,090 +175,945 | +11% | +$2.9M |
|
|
3
Citigroup
C
$178B
| $29.2M | 2.43% | 560,000 +315,000 | +129% | +$16.4M |
|
4
KeyCorp
KEY
$21.2B
| $27.3M | 2.28% | 1,850,371 -49,890 | -3% | -$737K |
|
5
Lennar Class B
LEN.B
$32.9B
| $25.4M | 2.11% | 810,000 | – | – |
|
6
Morgan Stanley
MS
$240B
| $24.8M | 2.06% | 625,000 +55,000 | +10% | +$2.18M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $24.7M | 2.06% | 240,013 +16,779 | +8% | +$1.73M |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.5M | 2.04% | 1,165,145 +10,990 | +1% | +$231K |
|
9
Bank of America
BAC
$376B
| $22.8M | 1.9% | 925,000 +35,000 | +4% | +$862K |
|
10
Comerica
CMA
$9.07B
| $22.3M | 1.86% | 325,045 +35,020 | +12% | +$2.41M |
|
11
Independent Bank Corp
IBCP
$681M
| $21.9M | 1.82% | 1,040,069 +40,365 | +4% | +$848K |
|
12
First Financial Bancorp
FFBC
$2.51B
| $19.8M | 1.65% | 834,662 +125,543 | +18% | +$2.98M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $19.5M | 1.62% | 102,520 +60,020 | +141% | +$11.4M |
|
14
Home BancShares
HOMB
$5.87B
| $18.7M | 1.56% | 1,145,229 -12,214 | -1% | -$200K |
|
15
Ameris Bancorp
ABCB
$5.03B
| $18.6M | 1.55% | 585,720 +55,135 | +10% | +$1.75M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $18.4M | 1.53% | 465,078 +175,022 | +60% | +$6.91M |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $17.1M | 1.42% | 725,029 +627,187 | +641% | +$14.8M |
|
18
TFS Financial
TFSL
$3.95B
| $15.6M | 1.3% | 966,071 +626,850 | +185% | +$10.1M |
|
19
US Bancorp
USB
$76B
| $14.4M | 1.2% | 315,000 +18,800 | +6% | +$859K |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $13.8M | 1.15% | 300,032 +69,916 | +30% | +$3.22M |
|
21
QCR Holdings
QCRH
$1.33B
| $13.6M | 1.14% | 425,095 +79,895 | +23% | +$2.56M |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| $13.4M | 1.12% | 800,225 +635,100 | +385% | +$10.7M |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $12.8M | 1.06% | 817,721 +138,164 | +20% | +$2.16M |
|
24
Regions Financial
RF
$24.4B
| $11.8M | 0.98% | 880,241 +730,241 | +487% | +$9.77M |
|
25
Valley National Bancorp
VLY
$5.85B
| $11.8M | 0.98% | 1,325,074 -155,369 | -10% | -$1.38M |
|