MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-18.2%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.19B
AUM Growth
+$1.19B
(-16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
224
New
20
Increased
84
Reduced
42
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$16.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.8M |
| 3 |
First Hawaiian
FHB
|
$11.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.4M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 2 |
Huntington Bancshares
HBAN
|
$13M |
| 3 |
Raymond James Financial
RJF
|
$10.8M |
| 4 |
Synovus
SNV
|
$10.7M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$10.6M |
Sector Composition
| 1 | Financials | 86.74% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Real Estate | 1.2% |
| 4 | Technology | 0.21% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$2.64B
| $7.42M | 0.62% |
557,111
+58,896
| +12% | +$784K |
|
52
Citizens Community Bancorp
CZWI
$161M
| $7.34M | 0.61% |
673,189
+88,579
| +15% | +$966K |
|
53
Cannae Holdings
CNNE
$1.09B
| $7.28M | 0.61% |
425,000
-51,316
| -11% | -$879K |
|
|
AMRB
54
DELISTED
American River Bankshares
AMRB
| $7.03M | 0.59% |
503,786
| – | – |
|
|
OLBK
55
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.99M | 0.58% |
265,700
| – | – |
|
56
Mastercard
MA
$536B
| $6.98M | 0.58% |
37,000
-300
| -0.8% | -$56.6K |
|
|
PFC
57
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.9M | 0.57% |
281,300
+19,700
| +8% | +$483K |
|
58
HarborOne Bancorp
HONE
$552M
| $6.83M | 0.57% |
771,850
+430,800
| +126% | +$3.81M |
|
59
Hancock Whitney
HWC
$5.28B
| $6.76M | 0.56% |
195,042
+22,236
| +13% | +$770K |
|
60
Pathfinder Bancorp
PBHC
$92.3M
| $6.69M | 0.56% |
427,010
+104,312
| +32% | +$1.63M |
|
61
IF Bancorp
IROQ
$82.3M
| $6.54M | 0.55% |
325,174
+15,000
| +5% | +$302K |
|
62
Triumph Financial, Inc.
TFIN
$1.48B
| $6.54M | 0.54% |
220,047
+125,047
| +132% | +$3.71M |
|
63
East-West Bancorp
EWBC
$14.7B
| $6.53M | 0.54% |
150,075
+22
| +0% | +$958 |
|
64
OceanFirst Financial
OCFC
$1.04B
| $6.5M | 0.54% |
288,814
-326,186
| -53% | -$7.34M |
|
65
Hope Bancorp
HOPE
$1.42B
| $6.47M | 0.54% |
545,448
+24,148
| +5% | +$286K |
|
|
UCB
66
United Community Banks, Inc.
UCB
$4.01B
| $6.44M | 0.54% |
300,104
-34,777
| -10% | -$746K |
|
|
CIVBP
67
DELISTED
Civista Bancshares, Inc
CIVBP
| $6.39M | 0.53% |
122,210
+6,510
| +6% | +$340K |
|
|
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
| $6.35M | 0.53% |
210,000
+21,170
| +11% | +$640K |
|
|
HTB
69
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.28M | 0.52% |
239,708
| – | – |
|
|
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.17M | 0.51% |
419,585
+95,085
| +29% | +$1.4M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $6.16M | 0.51% |
140,400
+50,400
| +56% | +$2.21M |
|
|
AAMI
72
Acadian Asset Management Inc.
AAMI
$1.8B
| $6.11M | 0.51% |
572,100
+26,400
| +5% | +$282K |
|
|
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.09M | 0.51% |
177,100
+8,100
| +5% | +$279K |
|
|
SBT
74
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.99M | 0.5% |
862,300
| – | – |
|
75
Alerus Financial
ALRS
$569M
| $5.87M | 0.49% |
304,810
| – | – |
|