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 | |
|---|---|---|---|---|---|---|
26
Horizon Bancorp
HBNC
$864M
| $6.07M | 1.03% | 601,600 -110,400 | -16% | -$1.11M |
|
27
HBT Financial
HBT
$834M
| $6.06M | 1.03% | 539,801 -149,399 | -22% | -$1.68M |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.04M | 1.02% | 831,395 -74,729 | -8% | -$543K |
|
29
Home BancShares
HOMB
$5.87B
| $6.01M | 1.02% | 396,162 -119,637 | -23% | -$1.81M |
|
30
KeyCorp
KEY
$21.2B
| $5.74M | 0.97% | 480,972 -204,903 | -30% | -$2.44M |
|
31
JPMorgan Chase
JPM
$829B
| $5.69M | 0.97% | 59,100 +34,100 | +136% | +$3.28M |
|
32
Forestar Group
FOR
$1.41B
| $5.66M | 0.96% | 319,858 -147,933 | -32% | -$2.62M |
|
33
BOK Financial
BOKF
$7.09B
| $5.64M | 0.96% | 109,504 +54,504 | +99% | +$2.81M |
|
34
Farmers National Banc Corp
FMNB
$571M
| $5.55M | 0.94% | 508,600 +91,386 | +22% | +$998K |
|
35
Blackrock
BLK
$175B
| $5.47M | 0.93% | 9,700 -4,550 | -32% | -$2.56M |
|
|
AMRB
36
DELISTED
American River Bankshares
AMRB
| $5.23M | 0.89% | 525,000 | – | – |
|
|
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.16M | 0.88% | 393,489 -31,750 | -7% | -$416K |
|
38
IF Bancorp
IROQ
$81.7M
| $5.01M | 0.85% | 323,700 | – | – |
|
39
Eagle Bancorp Montana
EBMT
$139M
| $4.42M | 0.75% | 250,545 +35,296 | +16% | +$622K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.34M | 0.74% | 81,646 +10,546 | +15% | +$561K |
|
41
South Plains Financial
SPFI
$660M
| $4.32M | 0.73% | 347,759 -109,141 | -24% | -$1.35M |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $4.3M | 0.73% | 201,800 -71,000 | -26% | -$1.51M |
|
43
US Bancorp
USB
$76B
| $4.3M | 0.73% | 120,000 +63,300 | +112% | +$2.27M |
|
44
Orrstown Financial Services
ORRF
$679M
| $4.26M | 0.72% | 332,772 -4,880 | -1% | -$62.5K |
|
|
FFBW
45
DELISTED
FFBW, Inc. Common Stock
FFBW
| $4.16M | 0.71% | 444,500 +50,598 | +13% | +$474K |
|
|
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.14M | 0.7% | 750,270 -63,130 | -8% | -$348K |
|
|
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
| $3.99M | 0.68% | 190,292 -10,208 | -5% | -$214K |
|
|
48
Hilltop Holdings
HTH
$2.21B
| $3.82M | 0.65% | +185,755 | New | +$3.82M |
|
49
First Interstate BancSystem
FIBK
$3.43B
| $3.79M | 0.64% | 118,855 +13,455 | +13% | +$429K |
|
|
CNBKA
50
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.73M | 0.63% | 56,799 -1,070 | -2% | -$70.3K |
|