MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.95%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
238
New
34
Increased
72
Reduced
63
Closed
36
Top Buys
| 1 |
Piper Sandler
PIPR
|
$10.6M |
| 2 |
Cannae Holdings
CNNE
|
$9.98M |
| 3 |
Ameris Bancorp
ABCB
|
$9.17M |
| 4 |
East-West Bancorp
EWBC
|
$8.56M |
| 5 |
Citizens Community Bancorp
CZWI
|
$8.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
US Bancorp
USB
|
$19.3M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$14.2M |
| 4 |
Ares Capital
ARCC
|
$14M |
| 5 |
Comerica
CMA
|
$11.2M |
Sector Composition
| 1 | Financials | 83.76% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Real Estate | 1.53% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.92% |
42,500
+5,000
| +13% | +$1.55M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $13M | 0.9% |
869,300
+39,300
| +5% | +$586K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.8M | 0.88% |
324,615
-6,258
| -2% | -$246K |
|
29
Taylor Morrison
TMHC
$6.67B
| $12.2M | 0.85% |
677,500
+2,300
| +0.3% | +$41.5K |
|
|
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.2M | 0.85% |
430,694
| – | – |
|
31
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.84% |
313,100
-31,900
| -9% | -$1.23M |
|
|
UCFC
32
DELISTED
United Community Financial Corp
UCFC
| $12M | 0.83% |
1,237,200
+35,460
| +3% | +$343K |
|
33
Old Second Bancorp
OSBC
$973M
| $11.7M | 0.81% |
760,300
-59,700
| -7% | -$922K |
|
|
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
| $11.6M | 0.8% |
246,748
-6,029
| -2% | -$283K |
|
|
ESSA
35
DELISTED
ESSA Bancorp
ESSA
| $11.1M | 0.77% |
679,557
+24,357
| +4% | +$396K |
|
36
First Mid Bancshares
FMBH
$965M
| $11M | 0.76% |
272,492
+46,230
| +20% | +$1.86M |
|
37
Preferred Bank
PFBC
$1.17B
| $10.8M | 0.75% |
184,069
+12,289
| +7% | +$719K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.7M | 0.74% |
1,215,000
| – | – |
|
|
39
Piper Sandler
PIPR
$5.7B
| $10.6M | 0.74% |
+139,209
| New | +$10.6M |
|
40
Howard Hughes
HHH
$4.55B
| $10.6M | 0.74% |
89,690
+18,358
| +26% | +$2.17M |
|
|
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.6M | 0.73% |
754,943
+20,980
| +3% | +$294K |
|
42
Affiliated Managers Group
AMG
$6.55B
| $10.3M | 0.71% |
75,200
+3,100
| +4% | +$424K |
|
43
Farmers National Banc Corp
FMNB
$566M
| $10.1M | 0.7% |
660,000
+201,900
| +44% | +$3.09M |
|
|
44
Cannae Holdings
CNNE
$1.09B
| $9.98M | 0.69% |
+476,316
| New | +$9.98M |
|
|
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.96M | 0.69% |
330,000
+150,000
| +83% | +$4.53M |
|
46
Ares Management
ARES
$38.8B
| $9.92M | 0.69% |
427,600
+116,100
| +37% | +$2.69M |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.8M | 0.68% |
542,882
+187,930
| +53% | +$3.39M |
|
|
SBT
48
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.75M | 0.68% |
862,300
-10,200
| -1% | -$115K |
|
|
LBC
49
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.59M | 0.66% |
881,000
+62,700
| +8% | +$682K |
|
50
Banc of California
BANC
$2.64B
| $9.42M | 0.65% |
498,215
-222,250
| -31% | -$4.2M |
|