MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+1.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
235
New
41
Increased
83
Reduced
53
Closed
25
Top Buys
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
OceanFirst Financial
OCFC
|
$15.6M |
| 3 |
Raymond James Financial
RJF
|
$14.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
$17M |
| 2 |
QCR Holdings
QCRH
|
$16.5M |
| 3 |
Univest Financial
UVSP
|
$16.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 5 |
Ameris Bancorp
ABCB
|
$11.4M |
Sector Composition
| 1 | Financials | 84.18% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Real Estate | 1.37% |
| 4 | Technology | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $10.4M | 0.71% |
+95,000
| New | +$10.4M |
|
|
SBT
52
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.2M | 0.7% |
757,245
+72,245
| +11% | +$976K |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| $10M | 0.68% |
310,000
-8,444
| -3% | -$272K |
|
54
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.9M | 0.67% |
211,023
-19,121
| -8% | -$897K |
|
55
PNC Financial Services
PNC
$81.7B
| $9.83M | 0.67% |
+65,000
| New | +$9.83M |
|
56
Visa
V
$683B
| $9.67M | 0.66% |
80,800
-1,700
| -2% | -$203K |
|
57
S&T Bancorp
STBA
$1.52B
| $9.5M | 0.65% |
237,900
+95,563
| +67% | +$3.82M |
|
58
Goldman Sachs
GS
$226B
| $9.45M | 0.64% |
37,500
-16,500
| -31% | -$4.16M |
|
|
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.21M | 0.63% |
160,600
+35,600
| +28% | +$2.04M |
|
|
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
| $9.13M | 0.62% |
131,300
+11,300
| +9% | +$786K |
|
|
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
| $8.94M | 0.61% |
220,000
-6,363
| -3% | -$259K |
|
|
ESSA
62
DELISTED
ESSA Bancorp
ESSA
| $8.85M | 0.6% |
603,090
+94,800
| +19% | +$1.39M |
|
|
CIVBP
63
DELISTED
Civista Bancshares, Inc
CIVBP
| $8.39M | 0.57% |
115,700
| – | – |
|
|
LBC
64
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.97M | 0.54% |
663,300
+13,300
| +2% | +$160K |
|
|
AMRB
65
DELISTED
American River Bankshares
AMRB
| $7.84M | 0.53% |
505,354
| – | – |
|
66
MidWestOne Financial Group
MOFG
$626M
| $7.82M | 0.53% |
235,000
+29,600
| +14% | +$985K |
|
67
Simmons First National
SFNC
$3.01B
| $7.26M | 0.49% |
255,010
+194,993
| +325% | +$5.55M |
|
|
68
Regions Financial
RF
$24.4B
| $7.15M | 0.49% |
385,000
-915,000
| -70% | -$17M |
|
69
RBB Bancorp
RBB
$349M
| $7.01M | 0.48% |
265,673
-30,209
| -10% | -$797K |
|
|
BPFH
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7M | 0.48% |
465,180
+81,650
| +21% | +$1.23M |
|
71
PayPal
PYPL
$66.2B
| $6.83M | 0.47% |
90,000
-7,500
| -8% | -$569K |
|
|
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.65M | 0.45% |
+165,054
| New | +$6.65M |
|
|
AAMI
73
Acadian Asset Management Inc.
AAMI
$1.83B
| $6.6M | 0.45% |
418,900
+58,900
| +16% | +$928K |
|
|
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.55M | 0.45% |
149,100
+200
| +0.1% | +$8.79K |
|
|
HTB
75
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.45M | 0.44% |
247,404
+3,600
| +1% | +$93.8K |
|