MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+17.43%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$729M
AUM Growth
+$729M
(+6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| 1 |
BancFirst
BANF
|
$10.7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.63M |
| 3 |
Blackrock
BLK
|
$7.75M |
| 4 |
Ares Management
ARES
|
$7.54M |
| 5 |
Pultegroup
PHM
|
$6.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.29M |
| 3 |
Hilltop Holdings
HTH
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$7.52M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$6.76M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Real Estate | 2.01% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $24.5M | 3.29% | 506,400 -13,600 | -3% | -$657K |
|
2
Citigroup
C
$178B
| $23.8M | 3.2% | 465,500 -19,500 | -4% | -$996K |
|
3
Lennar Class B
LEN.B
$32.9B
| $21.4M | 2.87% | 463,700 -71,300 | -13% | -$3.29M |
|
4
Zions Bancorporation
ZION
$8.56B
| $20.7M | 2.78% | 608,800 -179,718 | -23% | -$6.11M |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.8M | 2.26% | 415,054 +124,824 | +43% | +$5.06M |
|
6
Wintrust Financial
WTFC
$9.19B
| $16.1M | 2.16% | 368,538 -36,595 | -9% | -$1.6M |
|
|
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.9M | 1.87% | 1,213,523 +213,230 | +21% | +$2.44M |
|
8
Independent Bank Corp
IBCP
$681M
| $13.7M | 1.84% | 920,405 +188,671 | +26% | +$2.8M |
|
9
Ameris Bancorp
ABCB
$5.03B
| $13.6M | 1.82% | 574,668 -41,453 | -7% | -$978K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | 1.73% | 438,100 -315,929 | -42% | -$9.29M |
|
11
Valley National Bancorp
VLY
$5.85B
| $12.2M | 1.64% | 1,557,450 +555,950 | +56% | +$4.35M |
|
12
HarborOne Bancorp
HONE
$555M
| $11.5M | 1.55% | 1,351,500 -143,500 | -10% | -$1.23M |
|
13
Investar Holding Corp
ISTR
$230M
| $11.2M | 1.51% | 772,268 -8,800 | -1% | -$128K |
|
14
First Mid Bancshares
FMBH
$970M
| $11.1M | 1.49% | 423,144 -1,856 | -0.4% | -$48.7K |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| $10.9M | 1.46% | 927,977 -114,458 | -11% | -$1.34M |
|
|
16
BancFirst
BANF
$4.43B
| $10.7M | 1.44% | +264,700 | New | +$10.7M |
|
17
Civista Bancshares
CIVB
$409M
| $10.5M | 1.42% | 683,448 -98,252 | -13% | -$1.51M |
|
|
LBC
18
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.1M | 1.36% | 1,013,253 -110,600 | -10% | -$1.11M |
|
|
ESSA
19
DELISTED
ESSA Bancorp
ESSA
| $10.1M | 1.36% | 726,685 -4,135 | -0.6% | -$57.6K |
|
|
20
Ares Management
ARES
$39.3B
| $9.93M | 1.33% | 250,000 +190,000 | +317% | +$7.54M |
|
|
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.81M | 1.32% | 555,030 -52,200 | -9% | -$922K |
|
22
Bankunited
BKU
$2.95B
| $9.73M | 1.31% | 480,600 +58,012 | +14% | +$1.17M |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.63M | 1.29% | +772,600 | New | +$9.63M |
|
24
HBT Financial
HBT
$834M
| $9.19M | 1.24% | 689,200 +175,800 | +34% | +$2.34M |
|
|
HTB
25
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.88M | 1.19% | 555,000 +109,697 | +25% | +$1.76M |
|