MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+33.42%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
176
New
20
Increased
24
Reduced
79
Closed
35
Top Buys
| 1 |
Carlyle Group
CG
|
$5.63M |
| 2 |
International Bancshares
IBOC
|
$5.2M |
| 3 |
Associated Banc-Corp
ASB
|
$4.97M |
| 4 |
First Horizon
FHN
|
$4.53M |
| 5 |
Goldman Sachs
GS
|
$4.51M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$11.3M |
| 2 |
Wintrust Financial
WTFC
|
$11.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.9M |
| 4 |
HBT Financial
HBT
|
$6.06M |
| 5 |
Ares Management
ARES
|
$6.01M |
Sector Composition
| 1 | Financials | 85.87% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Real Estate | 2.1% |
| 4 | Technology | 0.96% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$32.9B
| $21.1M | 3.26% | 344,958 -28,042 | -8% | -$1.72M |
|
2
Morgan Stanley
MS
$240B
| $20.8M | 3.21% | 303,770 -76,963 | -20% | -$5.27M |
|
|
3
Goldman Sachs
GS
$226B
| $17.2M | 2.66% | 65,408 +17,108 | +35% | +$4.51M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $15.4M | 2.38% | 405,085 -129,066 | -24% | -$4.91M |
|
5
QCR Holdings
QCRH
$1.33B
| $15.2M | 2.34% | 383,470 +3,279 | +0.9% | +$130K |
|
6
Citigroup
C
$178B
| $14.8M | 2.28% | 239,435 -46,207 | -16% | -$2.85M |
|
|
7
Zions Bancorporation
ZION
$8.56B
| $14.4M | 2.23% | 332,565 -260,261 | -44% | -$11.3M |
|
8
Independent Bank Corp
IBCP
$681M
| $14.2M | 2.18% | 766,125 -119,082 | -13% | -$2.2M |
|
|
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.9M | 2% | 1,017,810 -77,897 | -7% | -$989K |
|
|
AAMI
10
Acadian Asset Management Inc.
AAMI
$1.83B
| $11.7M | 1.81% | 608,345 +3,345 | +0.6% | +$64.5K |
|
11
Investar Holding Corp
ISTR
$230M
| $11.3M | 1.75% | 685,797 -54,864 | -7% | -$907K |
|
12
First Mid Bancshares
FMBH
$970M
| $10.6M | 1.64% | 316,221 -41,679 | -12% | -$1.4M |
|
|
HTB
13
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.3M | 1.59% | 534,803 -15,323 | -3% | -$296K |
|
14
Horizon Bancorp
HBNC
$864M
| $10M | 1.55% | 631,215 +29,615 | +5% | +$470K |
|
15
HarborOne Bancorp
HONE
$555M
| $9.4M | 1.45% | 865,149 -64,851 | -7% | -$704K |
|
|
16
International Bancshares
IBOC
$4.45B
| $9.32M | 1.44% | 249,039 +138,920 | +126% | +$5.2M |
|
17
US Bancorp
USB
$76B
| $9.32M | 1.44% | 200,089 +80,089 | +67% | +$3.73M |
|
|
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.09M | 1.4% | 395,055 -59,456 | -13% | -$1.37M |
|
|
LBC
19
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.99M | 1.39% | 917,573 -39,900 | -4% | -$391K |
|
20
Civista Bancshares
CIVB
$409M
| $8.94M | 1.38% | 509,788 -70,012 | -12% | -$1.23M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $8.63M | 1.33% | 480,075 -175,411 | -27% | -$3.15M |
|
22
Forestar Group
FOR
$1.41B
| $8.43M | 1.3% | 417,492 +97,634 | +31% | +$1.97M |
|
23
Home BancShares
HOMB
$5.87B
| $8.31M | 1.28% | 426,345 +30,183 | +8% | +$588K |
|
24
KKR & Co
KKR
$124B
| $8.27M | 1.28% | 204,205 -87,995 | -30% | -$3.56M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.98M | 1.23% | 755,348 -76,047 | -9% | -$803K |
|