MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.34%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.71%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
212
New
23
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$22.3M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$8.78M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.65M |
| 5 |
Visa
V
|
$8.21M |
Top Sells
| 1 |
HomeStreet
HMST
|
$15M |
| 2 |
STL
Sterling Bancorp
STL
|
$13.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 4 |
Comerica
CMA
|
$12.1M |
| 5 |
Raymond James Financial
RJF
|
$10.5M |
Sector Composition
| 1 | Financials | 84.08% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.47% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $36.7M | 2.84% | 523,500 -1,200 | -0.2% | -$84K |
|
2
Zions Bancorporation
ZION
$8.56B
| $34.2M | 2.65% | 743,461 +99,408 | +15% | +$4.57M |
|
3
Lennar Class B
LEN.B
$32.9B
| $32M | 2.47% | 830,000 +20,000 | +2% | +$770K |
|
|
TCF
4
DELISTED
TCF Financial Corporation
TCF
| $28.7M | 2.22% | 1,379,200 +1,074,200 | +352% | +$22.3M |
|
5
Morgan Stanley
MS
$240B
| $28.3M | 2.19% | 646,200 -43,200 | -6% | -$1.89M |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.5M | 1.98% | 1,109,187 +16,024 | +1% | +$369K |
|
7
Ameris Bancorp
ABCB
$5.03B
| $24.5M | 1.9% | 625,091 +19,284 | +3% | +$756K |
|
8
KeyCorp
KEY
$21.2B
| $24.3M | 1.88% | 1,368,470 -318,223 | -19% | -$5.65M |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $23.4M | 1.81% | 1,100,066 -625,101 | -36% | -$13.3M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $19.7M | 1.53% | 706,453 -69,877 | -9% | -$1.95M |
|
11
Independent Bank Corp
IBCP
$681M
| $19.6M | 1.52% | 900,134 -99,974 | -10% | -$2.18M |
|
12
First Financial Bancorp
FFBC
$2.51B
| $18.5M | 1.43% | 765,092 +39,592 | +5% | +$959K |
|
13
Ares Management
ARES
$39.3B
| $17.1M | 1.32% | 653,400 +103,400 | +19% | +$2.71M |
|
14
Bankunited
BKU
$2.95B
| $16.9M | 1.31% | 500,020 +4,951 | +1% | +$167K |
|
15
Howard Hughes
HHH
$4.53B
| $16.1M | 1.25% | 130,000 +12,000 | +10% | +$1.49M |
|
16
Home BancShares
HOMB
$5.87B
| $16.1M | 1.24% | 834,415 -179,408 | -18% | -$3.46M |
|
17
Regions Financial
RF
$24.4B
| $14.8M | 1.14% | 990,246 +289,973 | +41% | +$4.33M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $14.7M | 1.14% | 329,178 -30,917 | -9% | -$1.38M |
|
|
UBNK
19
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.5M | 1.12% | 1,022,600 +609,762 | +148% | +$8.65M |
|
20
Synovus
SNV
$7.16B
| $14.5M | 1.12% | 414,105 -7,081 | -2% | -$248K |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $14.4M | 1.11% | 942,522 +99,454 | +12% | +$1.52M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $14M | 1.08% | 115,623 -104,077 | -47% | -$12.6M |
|
23
First Hawaiian
FHB
$3.23B
| $13.9M | 1.08% | 537,000 -163,000 | -23% | -$4.22M |
|
24
M&T Bank
MTB
$31.5B
| $13.6M | 1.05% | 80,004 -3,796 | -5% | -$646K |
|
25
KKR & Co
KKR
$124B
| $13.3M | 1.03% | 527,700 +267,700 | +103% | +$6.76M |
|