MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.66%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.17B
AUM Growth
+$1.17B
(-9.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
204
New
14
Increased
56
Reduced
75
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$31.5M |
| 2 |
Forestar Group
FOR
|
$15M |
| 3 |
HarborOne Bancorp
HONE
|
$8.84M |
| 4 |
Apollo Global Management
APO
|
$8.79M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.48M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.7M |
| 2 |
Capital One
COF
|
$13.1M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11.8M |
| 4 |
Goldman Sachs
GS
|
$11.4M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.93M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Real Estate | 2.62% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$32.9B
| $34.6M | 2.96% | 780,000 -50,000 | -6% | -$2.22M |
|
2
Citigroup
C
$178B
| $34.4M | 2.94% | 497,500 -26,000 | -5% | -$1.8M |
|
|
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.5M | 2.7% | +827,704 | New | +$31.5M |
|
4
Morgan Stanley
MS
$240B
| $28.4M | 2.43% | 666,300 +20,100 | +3% | +$858K |
|
5
Zions Bancorporation
ZION
$8.56B
| $28M | 2.4% | 630,036 -113,425 | -15% | -$5.05M |
|
6
Ameris Bancorp
ABCB
$5.03B
| $23M | 1.97% | 570,939 -54,152 | -9% | -$2.18M |
|
7
KeyCorp
KEY
$21.2B
| $20.9M | 1.79% | 1,173,981 -194,489 | -14% | -$3.47M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $19M | 1.62% | 945,119 -154,947 | -14% | -$3.11M |
|
9
First Financial Bancorp
FFBC
$2.51B
| $18.1M | 1.54% | 737,561 -27,531 | -4% | -$674K |
|
|
10
Forestar Group
FOR
$1.41B
| $17.5M | 1.49% | 955,749 +818,576 | +597% | +$15M |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | 1.43% | 695,000 -414,187 | -37% | -$9.93M |
|
12
First Hawaiian
FHB
$3.23B
| $16.6M | 1.42% | 620,000 +83,000 | +15% | +$2.22M |
|
13
Ares Management
ARES
$39.3B
| $16.2M | 1.39% | 604,798 -48,602 | -7% | -$1.3M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $16.1M | 1.38% | 589,416 -117,037 | -17% | -$3.2M |
|
15
Independent Bank Corp
IBCP
$681M
| $16M | 1.37% | 749,517 -150,617 | -17% | -$3.21M |
|
16
Bankunited
BKU
$2.95B
| $15.8M | 1.35% | 470,047 -29,973 | -6% | -$1.01M |
|
|
17
HarborOne Bancorp
HONE
$555M
| $15.3M | 1.31% | 1,520,000 +877,935 | +137% | +$8.84M |
|
|
ESSA
18
DELISTED
ESSA Bancorp
ESSA
| $15.1M | 1.3% | 922,322 -20,200 | -2% | -$332K |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.5M | 1.24% | 1,240,068 +237,840 | +24% | +$2.77M |
|
20
Regions Financial
RF
$24.4B
| $14.2M | 1.22% | 900,152 -90,094 | -9% | -$1.43M |
|
|
UCFC
21
DELISTED
United Community Financial Corp
UCFC
| $13.5M | 1.16% | 1,255,739 +69,339 | +6% | +$747K |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $13.5M | 1.16% | 880,000 +158,651 | +22% | +$2.44M |
|
23
Howard Hughes
HHH
$4.53B
| $13.2M | 1.13% | 101,500 -28,500 | -22% | -$3.69M |
|
24
Home BancShares
HOMB
$5.87B
| $13M | 1.12% | 693,884 -140,531 | -17% | -$2.64M |
|
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $12.9M | 1.1% | 404,026 +266,026 | +193% | +$8.48M |
|