MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
51
DELISTED
ESSA Bancorp
ESSA
| $10.4M | 0.69% |
655,200
+52,110
| +9% | +$825K |
|
|
52
QCR Holdings
QCRH
$1.32B
| $10.3M | 0.68% |
+217,200
| New | +$10.3M |
|
53
Simmons First National
SFNC
$3.02B
| $9.86M | 0.65% |
329,665
+74,655
| +29% | +$2.23M |
|
|
LBC
54
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $9.42M | 0.62% |
818,300
+155,000
| +23% | +$1.78M |
|
55
Capital One
COF
$142B
| $9.19M | 0.61% |
100,000
+32,800
| +49% | +$3.01M |
|
56
Hope Bancorp
HOPE
$1.42B
| $9.19M | 0.61% |
515,280
+185,043
| +56% | +$3.3M |
|
|
MCHB
57
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $9.16M | 0.61% |
340,027
+224,027
| +193% | +$6.04M |
|
|
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.09M | 0.6% |
196,300
+47,200
| +32% | +$2.19M |
|
59
Howard Hughes
HHH
$4.55B
| $9.01M | 0.6% |
68,000
+35,500
| +109% | +$4.7M |
|
|
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.99M | 0.59% |
134,000
-26,600
| -17% | -$1.78M |
|
61
First Mid Bancshares
FMBH
$961M
| $8.89M | 0.59% |
226,262
+148,252
| +190% | +$5.83M |
|
62
Mastercard
MA
$536B
| $8.84M | 0.59% |
45,000
-15,000
| -25% | -$2.95M |
|
63
Assurant
AIZ
$10.8B
| $8.54M | 0.56% |
82,500
+27,500
| +50% | +$2.85M |
|
64
Blackrock
BLK
$170B
| $8.38M | 0.55% |
16,800
+6,100
| +57% | +$3.04M |
|
65
Goldman Sachs
GS
$221B
| $8.32M | 0.55% |
37,700
+200
| +0.5% | +$44.1K |
|
|
CIVBP
66
DELISTED
Civista Bancshares, Inc
CIVBP
| $8.24M | 0.55% |
115,700
| – | – |
|
67
Hancock Whitney
HWC
$5.28B
| $8.12M | 0.54% |
+174,084
| New | +$8.12M |
|
|
AMRB
68
DELISTED
American River Bankshares
AMRB
| $7.99M | 0.53% |
503,886
-1,468
| -0.3% | -$23.3K |
|
69
Visa
V
$681B
| $7.95M | 0.53% |
60,000
-20,800
| -26% | -$2.75M |
|
70
State Street
STT
$32.1B
| $7.72M | 0.51% |
+82,900
| New | +$7.72M |
|
71
Alerus Financial
ALRS
$569M
| $7.61M | 0.5% |
291,008
+43,528
| +18% | +$1.14M |
|
72
PayPal
PYPL
$66.5B
| $7.59M | 0.5% |
91,100
+1,100
| +1% | +$91.6K |
|
73
IF Bancorp
IROQ
$82.3M
| $7.5M | 0.5% |
313,877
+11,877
| +4% | +$284K |
|
74
PJT Partners
PJT
$4.24B
| $7.48M | 0.49% |
140,000
-80,301
| -36% | -$4.29M |
|
75
Bridgewater Bancshares
BWB
$446M
| $7.36M | 0.49% |
578,328
+228,328
| +65% | +$2.9M |
|