MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-34.82%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$688M
AUM Growth
+$688M
(-41%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
204
New
29
Increased
51
Reduced
67
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$8.46M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.02M |
| 3 |
PayPal
PYPL
|
$6.67M |
| 4 |
Hilltop Holdings
HTH
|
$6.17M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.78M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$15.3M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
$14.8M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.9M |
| 4 |
M&T Bank
MTB
|
$8.07M |
| 5 |
Ares Management
ARES
|
$8M |
Sector Composition
| 1 | Financials | 84.65% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Real Estate | 2.39% |
| 4 | Technology | 2.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zions Bancorporation
ZION
$8.56B
| $21.1M | 3.01% | 788,518 +175,570 | +29% | +$4.7M |
|
2
Citigroup
C
$178B
| $20.4M | 2.92% | 485,000 +2,500 | +0.5% | +$105K |
|
3
Morgan Stanley
MS
$240B
| $17.7M | 2.53% | 520,000 -22,400 | -4% | -$762K |
|
|
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.1M | 2.44% | 754,029 +3,995 | +0.5% | +$90.5K |
|
5
Lennar Class B
LEN.B
$32.9B
| $15.5M | 2.21% | 535,000 -89,300 | -14% | -$2.58M |
|
6
Ameris Bancorp
ABCB
$5.03B
| $14.6M | 2.09% | 616,121 +56,047 | +10% | +$1.33M |
|
|
7
Wintrust Financial
WTFC
$9.19B
| $13.3M | 1.9% | 405,133 +257,586 | +175% | +$8.46M |
|
8
Civista Bancshares
CIVB
$409M
| $11.7M | 1.67% | 781,700 -38,300 | -5% | -$573K |
|
9
Victory Capital Holdings
VCTR
$4.76B
| $11.5M | 1.64% | 701,700 -95,100 | -12% | -$1.56M |
|
10
HarborOne Bancorp
HONE
$555M
| $11.3M | 1.61% | 1,495,000 -85,000 | -5% | -$640K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $10.9M | 1.56% | 1,042,435 -14,346 | -1% | -$150K |
|
|
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.8M | 1.54% | 1,000,293 +150,102 | +18% | +$1.62M |
|
|
LBC
13
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.3M | 1.47% | 1,123,853 +28,461 | +3% | +$261K |
|
14
First Mid Bancshares
FMBH
$970M
| $10.1M | 1.44% | 425,000 +230,400 | +118% | +$5.47M |
|
|
ESSA
15
DELISTED
ESSA Bancorp
ESSA
| $9.98M | 1.42% | 730,820 -59,480 | -8% | -$812K |
|
16
Investar Holding Corp
ISTR
$230M
| $9.97M | 1.42% | 781,068 -836 | -0.1% | -$10.7K |
|
17
Independent Bank Corp
IBCP
$681M
| $9.42M | 1.35% | 731,734 +76,626 | +12% | +$986K |
|
18
KeyCorp
KEY
$21.2B
| $9.23M | 1.32% | 890,296 -9,826 | -1% | -$102K |
|
|
PFC
19
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.95M | 1.28% | 607,230 +544,099 | +862% | +$8.02M |
|
20
South Plains Financial
SPFI
$660M
| $8.5M | 1.21% | 548,750 -1,472 | -0.3% | -$22.8K |
|
21
Alerus Financial
ALRS
$565M
| $8.41M | 1.2% | 508,804 +168,179 | +49% | +$2.78M |
|
|
22
Hilltop Holdings
HTH
$2.21B
| $8.36M | 1.19% | 553,171 +408,111 | +281% | +$6.17M |
|
23
Fiserv
FI
$75.1B
| $8.15M | 1.16% | 85,800 +58,300 | +212% | +$5.54M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.01M | 1.14% | 1,002,324 -229,094 | -19% | -$1.83M |
|
25
Bankunited
BKU
$2.95B
| $7.9M | 1.13% | 422,588 -85,002 | -17% | -$1.59M |
|