MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.67%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
227
New
37
Increased
58
Reduced
51
Closed
37
Top Buys
| 1 |
Synovus
SNV
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13M |
| 3 |
Synchrony
SYF
|
$9.57M |
| 4 |
Fiserv
FI
|
$9.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$20.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$16.7M |
| 3 |
US Bancorp
USB
|
$14.4M |
| 4 |
Zions Bancorporation
ZION
|
$12.6M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$11.3M |
Sector Composition
| 1 | Financials | 85.06% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Real Estate | 1.12% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $32.6M | 2.5% | 524,700 -35,300 | -6% | -$2.2M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $32.1M | 2.46% | 1,725,167 -44,923 | -3% | -$837K |
|
3
Lennar Class B
LEN.B
$32.9B
| $31.7M | 2.43% | 810,000 | – | – |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $29.2M | 2.24% | 644,053 -276,484 | -30% | -$12.6M |
|
5
Morgan Stanley
MS
$240B
| $29.1M | 2.23% | 689,400 +64,400 | +10% | +$2.72M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $28.1M | 2.16% | 219,700 -20,313 | -8% | -$2.6M |
|
7
KeyCorp
KEY
$21.2B
| $26.6M | 2.04% | 1,686,693 -163,678 | -9% | -$2.58M |
|
|
CSFL
8
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26M | 1.99% | 1,093,163 -71,982 | -6% | -$1.71M |
|
9
Independent Bank Corp
IBCP
$681M
| $21.5M | 1.65% | 1,000,108 -39,961 | -4% | -$859K |
|
10
Ameris Bancorp
ABCB
$5.03B
| $20.8M | 1.59% | 605,807 +20,087 | +3% | +$690K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $19.6M | 1.5% | 776,330 +51,301 | +7% | +$1.29M |
|
12
Comerica
CMA
$9.07B
| $18.3M | 1.4% | 250,039 -75,006 | -23% | -$5.5M |
|
13
First Hawaiian
FHB
$3.23B
| $18.2M | 1.4% | 700,000 +192,000 | +38% | +$5M |
|
14
Citizens Financial Group
CFG
$22.6B
| $18M | 1.38% | 554,491 +166,714 | +43% | +$5.42M |
|
15
Home BancShares
HOMB
$5.87B
| $17.8M | 1.37% | 1,013,823 -131,406 | -11% | -$2.31M |
|
16
First Financial Bancorp
FFBC
$2.51B
| $17.5M | 1.34% | 725,500 -109,162 | -13% | -$2.63M |
|
17
Bankunited
BKU
$2.95B
| $16.5M | 1.27% | 495,069 +140,044 | +39% | +$4.68M |
|
18
HomeStreet
HMST
$262M
| $15M | 1.15% | 570,000 +195,000 | +52% | +$5.14M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $14.8M | 1.13% | 360,095 -104,983 | -23% | -$4.31M |
|
|
20
Synovus
SNV
$7.16B
| $14.5M | 1.11% | 421,186 +421,061 | +336,849% | +$14.5M |
|
21
Cannae Holdings
CNNE
$1.09B
| $14.3M | 1.09% | 588,200 +163,200 | +38% | +$3.96M |
|
22
First Mid Bancshares
FMBH
$970M
| $13.4M | 1.02% | 400,700 +47,000 | +13% | +$1.57M |
|
|
FMBI
23
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 1.01% | 645,110 +220,035 | +52% | +$4.5M |
|
24
M&T Bank
MTB
$31.5B
| $13.2M | 1.01% | 83,800 +8,296 | +11% | +$1.3M |
|
|
ESSA
25
DELISTED
ESSA Bancorp
ESSA
| $13M | 0.99% | 843,068 +25,347 | +3% | +$390K |
|