MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.93%
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
(+0.62%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
202
New
25
Increased
43
Reduced
82
Closed
30
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$9.51M |
| 2 |
HBT Financial
HBT
|
$9.02M |
| 3 |
Prosperity Bancshares
PB
|
$8.09M |
| 4 |
D.R. Horton
DHI
|
$8.04M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.73M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$10.7M |
| 2 |
Ares Management
ARES
|
$10.2M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$8.7M |
| 4 |
First Internet Bancorp
INBK
|
$8.24M |
| 5 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$7.64M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Real Estate | 3.05% |
| 4 | Technology | 1.32% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $38.5M | 3.26% | 482,500 -15,000 | -3% | -$1.2M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.1M | 2.97% | 750,034 -77,670 | -9% | -$3.63M |
|
3
Zions Bancorporation
ZION
$8.56B
| $31.8M | 2.69% | 612,948 -17,088 | -3% | -$887K |
|
4
Lennar Class B
LEN.B
$32.9B
| $27.9M | 2.36% | 624,300 -155,700 | -20% | -$6.96M |
|
5
Morgan Stanley
MS
$240B
| $27.7M | 2.35% | 542,400 -123,900 | -19% | -$6.33M |
|
6
Ameris Bancorp
ABCB
$5.03B
| $23.8M | 2.02% | 560,074 -10,865 | -2% | -$462K |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $22.3M | 1.88% | 1,056,781 +111,662 | +12% | +$2.35M |
|
|
8
Civista Bancshares
CIVB
$409M
| $19.7M | 1.66% | 820,000 +396,127 | +93% | +$9.51M |
|
9
Bankunited
BKU
$2.95B
| $18.6M | 1.57% | 507,590 +37,543 | +8% | +$1.37M |
|
10
Investar Holding Corp
ISTR
$230M
| $18.5M | 1.56% | 781,904 +249,226 | +47% | +$5.89M |
|
11
KeyCorp
KEY
$21.2B
| $18.2M | 1.54% | 900,122 -273,859 | -23% | -$5.54M |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $18.1M | 1.53% | 475,061 +71,035 | +18% | +$2.7M |
|
13
HarborOne Bancorp
HONE
$555M
| $17.4M | 1.47% | 1,580,000 +60,000 | +4% | +$659K |
|
14
Forestar Group
FOR
$1.41B
| $17.3M | 1.47% | 830,979 -124,770 | -13% | -$2.6M |
|
15
Victory Capital Holdings
VCTR
$4.76B
| $16.7M | 1.41% | 796,800 -83,200 | -9% | -$1.74M |
|
16
First Hawaiian
FHB
$3.23B
| $15.3M | 1.3% | 531,500 -88,500 | -14% | -$2.55M |
|
17
First Financial Bancorp
FFBC
$2.51B
| $15M | 1.27% | 590,030 -147,531 | -20% | -$3.75M |
|
|
UCFC
18
DELISTED
United Community Financial Corp
UCFC
| $14.8M | 1.26% | 1,272,939 +17,200 | +1% | +$201K |
|
19
Independent Bank Corp
IBCP
$681M
| $14.8M | 1.26% | 655,108 -94,409 | -13% | -$2.14M |
|
|
LBAI
20
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.8M | 1.25% | 850,191 +144,536 | +20% | +$2.51M |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.7M | 1.24% | 1,231,418 +131,076 | +12% | +$1.56M |
|
|
ESSA
22
DELISTED
ESSA Bancorp
ESSA
| $13.4M | 1.13% | 790,300 -132,022 | -14% | -$2.24M |
|
23
Regions Financial
RF
$24.4B
| $13.3M | 1.13% | 775,180 -124,972 | -14% | -$2.14M |
|
24
Banc of California
BANC
$2.67B
| $13.3M | 1.12% | 772,599 +240,085 | +45% | +$4.12M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $13.1M | 1.11% | 96,006 -8,008 | -8% | -$1.09M |
|