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
-$39.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
238
New
34
Increased
73
Reduced
62
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 | |
|---|---|---|---|---|---|---|
|
MCHB
51
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $9.37M | 0.65% |
353,393
+13,366
| +4% | +$354K |
|
52
Associated Banc-Corp
ASB
$4.36B
| $9.36M | 0.65% |
360,062
-134,938
| -27% | -$3.51M |
|
|
UCB
53
United Community Banks, Inc.
UCB
$4.01B
| $9.34M | 0.65% |
334,881
-15,182
| -4% | -$423K |
|
|
54
East-West Bancorp
EWBC
$14.7B
| $9.06M | 0.63% |
150,053
+141,853
| +1,730% | +$8.56M |
|
55
Lazard
LAZ
$5.19B
| $8.95M | 0.62% |
185,900
-79,100
| -30% | -$3.81M |
|
56
PJT Partners
PJT
$4.24B
| $8.9M | 0.62% |
170,042
+30,042
| +21% | +$1.57M |
|
57
Hope Bancorp
HOPE
$1.42B
| $8.43M | 0.58% |
521,300
+6,020
| +1% | +$97.3K |
|
|
OLBK
58
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.41M | 0.58% |
265,700
-74,300
| -22% | -$2.35M |
|
|
ZIONZ
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $8.37M | 0.58% |
603,700
-7,900
| -1% | -$109K |
|
60
Mastercard
MA
$536B
| $8.3M | 0.58% |
37,300
-7,700
| -17% | -$1.71M |
|
|
CIVBP
61
DELISTED
Civista Bancshares, Inc
CIVBP
| $8.28M | 0.57% |
115,700
| – | – |
|
62
Hancock Whitney
HWC
$5.28B
| $8.22M | 0.57% |
172,806
-1,278
| -0.7% | -$60.8K |
|
|
63
Citizens Community Bancorp
CZWI
$161M
| $8.19M | 0.57% |
+584,610
| New | +$8.19M |
|
|
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.93M | 0.55% |
169,000
-27,300
| -14% | -$1.28M |
|
|
PFC
65
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.88M | 0.55% |
261,600
+127,600
| +95% | -$193K |
|
66
Visa
V
$681B
| $7.73M | 0.54% |
51,500
-8,500
| -14% | -$1.28M |
|
67
PayPal
PYPL
$66.5B
| $7.73M | 0.54% |
88,000
-3,100
| -3% | -$272K |
|
|
AMRB
68
DELISTED
American River Bankshares
AMRB
| $7.72M | 0.53% |
503,786
-100
| -0% | -$1.53K |
|
69
Alerus Financial
ALRS
$569M
| $7.39M | 0.51% |
304,810
+13,802
| +5% | +$335K |
|
|
FBMS
70
DELISTED
The First Bancshares, Inc.
FBMS
| $7.37M | 0.51% |
188,830
-6,942
| -4% | -$271K |
|
71
Five Point Holdings
FPH
$391M
| $7.32M | 0.51% |
778,100
-191,900
| -20% | -$1.81M |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $7.24M | 0.5% |
137,800
+31,900
| +30% | +$1.68M |
|
73
IF Bancorp
IROQ
$82.3M
| $7.15M | 0.5% |
310,174
-3,703
| -1% | -$85.4K |
|
|
HTB
74
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.99M | 0.48% |
239,708
-3,500
| -1% | -$102K |
|
75
Bank OZK
OZK
$5.93B
| $6.8M | 0.47% |
+179,006
| New | +$6.8M |
|