MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.91%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$575M
AUM Growth
+$575M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
183
New
19
Increased
30
Reduced
86
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.69M |
| 2 |
QCR Holdings
QCRH
|
$4.32M |
| 3 |
Hilltop Holdings
HTH
|
$3.82M |
| 4 |
KB Home
KBH
|
$3.66M |
| 5 |
Evercore
EVR
|
$3.47M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.8M |
| 2 |
BancFirst
BANF
|
$10.7M |
| 3 |
Bankunited
BKU
|
$9.73M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.83M |
| 5 |
Citigroup
C
|
$7.75M |
Sector Composition
| 1 | Financials | 85.44% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Real Estate | 2.08% |
| 4 | Technology | 1.11% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$32.9B
| $24.5M | 4.16% | 373,000 -90,700 | -20% | -$5.96M |
|
2
Morgan Stanley
MS
$240B
| $18.4M | 3.13% | 380,733 -125,667 | -25% | -$6.08M |
|
3
Zions Bancorporation
ZION
$8.56B
| $17.3M | 2.94% | 592,826 -15,974 | -3% | -$467K |
|
|
4
Citigroup
C
$178B
| $12.3M | 2.09% | 285,642 -179,858 | -39% | -$7.75M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $12.2M | 2.07% | 534,151 -40,517 | -7% | -$923K |
|
6
Wintrust Financial
WTFC
$9.19B
| $11.8M | 2.01% | 295,000 -73,538 | -20% | -$2.95M |
|
7
Independent Bank Corp
IBCP
$681M
| $11.1M | 1.89% | 885,207 -35,198 | -4% | -$442K |
|
|
LBAI
8
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | 1.85% | 1,095,707 -117,816 | -10% | -$1.17M |
|
|
9
QCR Holdings
QCRH
$1.33B
| $10.4M | 1.77% | 380,191 +157,601 | +71% | +$4.32M |
|
10
KKR & Co
KKR
$124B
| $10M | 1.7% | 292,200 +7,200 | +3% | +$247K |
|
|
11
Goldman Sachs
GS
$226B
| $9.71M | 1.65% | 48,300 +33,300 | +222% | +$6.69M |
|
12
Investar Holding Corp
ISTR
$230M
| $9.5M | 1.61% | 740,661 -31,607 | -4% | -$405K |
|
13
First Mid Bancshares
FMBH
$970M
| $8.93M | 1.52% | 357,900 -65,244 | -15% | -$1.63M |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $8.85M | 1.5% | 717,481 -9,204 | -1% | -$113K |
|
15
Ares Management
ARES
$39.3B
| $8.57M | 1.45% | 212,000 -38,000 | -15% | -$1.54M |
|
|
LBC
16
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8M | 1.36% | 957,473 -55,780 | -6% | -$466K |
|
17
Valley National Bancorp
VLY
$5.85B
| $7.99M | 1.36% | 1,166,200 -391,250 | -25% | -$2.68M |
|
|
AAMI
18
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.81M | 1.33% | 605,000 -167,600 | -22% | -$2.16M |
|
19
HarborOne Bancorp
HONE
$555M
| $7.51M | 1.27% | 930,000 -421,500 | -31% | -$3.4M |
|
|
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
| $7.47M | 1.27% | 550,126 -4,874 | -0.9% | -$66.2K |
|
21
Civista Bancshares
CIVB
$409M
| $7.26M | 1.23% | 579,800 -103,648 | -15% | -$1.3M |
|
|
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.08M | 1.2% | 454,511 -100,519 | -18% | -$1.57M |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.97M | 1.18% | 298,356 -139,744 | -32% | -$3.26M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $6.9M | 1.17% | 655,486 -272,491 | -29% | -$2.87M |
|
|
ESXB
25
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.78M | 1.15% | 1,334,805 -5,195 | -0.4% | -$26.4K |
|