MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.67%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
227
New
37
Increased
58
Reduced
51
Closed
37
Top Buys
| 1 |
Synovus
SNV
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13M |
| 3 |
Synchrony
SYF
|
$9.57M |
| 4 |
Fiserv
FI
|
$9.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$20.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$16.7M |
| 3 |
US Bancorp
USB
|
$14.4M |
| 4 |
Zions Bancorporation
ZION
|
$12.6M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$11.3M |
Sector Composition
| 1 | Financials | 85.06% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Real Estate | 1.12% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
51
DELISTED
Evans Bancorp Inc
EVBN
| $8.84M | 0.68% | 248,051 +6,251 | +3% | +$223K |
|
|
CIVBP
52
DELISTED
Civista Bancshares, Inc
CIVBP
| $8.11M | 0.62% | 124,740 +2,530 | +2% | +$165K |
|
53
Artisan Partners
APAM
$3.3B
| $8.05M | 0.62% | +320,000 | New | +$8.05M |
|
54
Wells Fargo
WFC
$263B
| $7.97M | 0.61% | +165,000 | New | +$7.97M |
|
55
Hancock Whitney
HWC
$5.33B
| $7.92M | 0.61% | 196,019 +977 | +0.5% | +$39.5K |
|
|
SBT
56
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.9M | 0.61% | 779,200 -83,100 | -10% | -$843K |
|
57
Citizens Community Bancorp
CZWI
$163M
| $7.86M | 0.6% | 659,026 -14,163 | -2% | -$169K |
|
58
Goldman Sachs
GS
$226B
| $7.68M | 0.59% | +40,000 | New | +$7.68M |
|
59
Fidelity National Financial
FNF
$16.3B
| $7.68M | 0.59% | +210,000 | New | +$7.68M |
|
60
Old Second Bancorp
OSBC
$972M
| $7.47M | 0.57% | 593,300 -106,700 | -15% | -$1.34M |
|
61
Piper Sandler
PIPR
$5.9B
| $7.47M | 0.57% | 102,500 -17,500 | -15% | -$1.27M |
|
62
Preferred Bank
PFBC
$1.17B
| $7.34M | 0.56% | 163,270 -31,824 | -16% | -$1.43M |
|
63
WSFS Financial
WSFS
$3.26B
| $7.33M | 0.56% | 190,000 -45,000 | -19% | -$1.74M |
|
|
AMNB
64
DELISTED
American National Bankshares Inc
AMNB
| $6.89M | 0.53% | 197,192 +37,384 | +23% | +$1.31M |
|
|
HTB
65
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.83M | 0.52% | 271,000 +31,292 | +13% | +$789K |
|
|
FBMS
66
DELISTED
The First Bancshares, Inc.
FBMS
| $6.8M | 0.52% | 220,000 +10,000 | +5% | +$309K |
|
67
PayPal
PYPL
$67.1B
| $6.75M | 0.52% | 65,000 +30,000 | +86% | +$3.12M |
|
|
OLBK
68
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.62M | 0.51% | 265,700 | – | – |
|
69
First Internet Bancorp
INBK
$219M
| $6.57M | 0.5% | 340,000 +300,000 | +750% | +$5.8M |
|
|
AMRB
70
DELISTED
American River Bankshares
AMRB
| $6.55M | 0.5% | 503,786 | – | – |
|
71
IF Bancorp
IROQ
$81.7M
| $6.48M | 0.5% | 325,174 | – | – |
|
72
Hope Bancorp
HOPE
$1.43B
| $6.41M | 0.49% | 490,172 -55,276 | -10% | -$723K |
|
|
TCF
73
DELISTED
TCF Financial Corporation
TCF
| $6.31M | 0.48% | +305,000 | New | +$6.31M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $6.12M | 0.47% | 27,507 -75,013 | -73% | -$16.7M |
|
75
KKR & Co
KKR
$124B
| $6.11M | 0.47% | +260,000 | New | +$6.11M |
|