MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+23.49%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$763M
AUM Growth
+$763M
(+19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
18
Top Buys
| 1 |
M&T Bank
MTB
|
$8.34M |
| 2 |
Nicolet Bankshares
NIC
|
$6.84M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$6.58M |
| 4 |
SouthState
SSB
|
$6.28M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.16M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$9.87M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.62M |
| 3 |
Morgan Stanley
MS
|
$9.22M |
| 4 |
Independent Bank Corp
IBCP
|
$7.12M |
| 5 |
Associated Banc-Corp
ASB
|
$6.99M |
Sector Composition
| 1 | Financials | 86.65% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Real Estate | 1.81% |
| 4 | Technology | 1.14% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
| $5.49M | 0.72% |
150,000
+10,000
| +7% | +$366K |
|
52
Primis Financial Corp
FRST
$277M
| $5.31M | 0.7% |
365,000
| – | – |
|
53
Eagle Bancorp Montana
EBMT
$138M
| $5.28M | 0.69% |
217,145
-33,400
| -13% | -$812K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $5.2M | 0.68% |
23,005
-9,610
| -29% | -$2.17M |
|
55
Orrstown Financial Services
ORRF
$675M
| $5.18M | 0.68% |
232,158
-80,631
| -26% | -$1.8M |
|
56
KeyCorp
KEY
$20.8B
| $5.1M | 0.67% |
255,042
-195,053
| -43% | -$3.9M |
|
57
Guaranty Bancshares
GNTY
$552M
| $5.01M | 0.66% |
136,355
+43,855
| +47% | +$1.27M |
|
|
AMRB
58
DELISTED
American River Bankshares
AMRB
| $4.85M | 0.64% |
297,500
-24,761
| -8% | -$404K |
|
|
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.78M | 0.63% |
110,040
+40,015
| +57% | +$1.74M |
|
60
Regions Financial
RF
$24B
| $4.65M | 0.61% |
+225,075
| New | +$4.65M |
|
61
CVB Financial
CVBF
$2.75B
| $4.64M | 0.61% |
+210,025
| New | +$4.64M |
|
62
Banc of California
BANC
$2.64B
| $4.57M | 0.6% |
252,500
+7,500
| +3% | +$136K |
|
63
Old National Bancorp
ONB
$8.92B
| $4.55M | 0.6% |
+235,035
| New | +$4.55M |
|
64
Merchants Bancorp
MBIN
$1.47B
| $4.2M | 0.55% |
100,045
-1,510
| -1% | -$63.3K |
|
|
FFBW
65
DELISTED
FFBW, Inc. Common Stock
FFBW
| $4.12M | 0.54% |
366,062
-78,438
| -18% | -$882K |
|
66
Brookline Bancorp
BRKL
| $3.98M | 0.52% |
265,130
-60
| -0% | -$900 |
|
67
National Bank Holdings
NBHC
$1.48B
| $3.97M | 0.52% |
+100,035
| New | +$3.97M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $3.86M | 0.51% |
+17,000
| New | +$3.86M |
|
69
Provident Bancorp
PVBC
$229M
| $3.74M | 0.49% |
260,000
-15,571
| -6% | -$224K |
|
70
Pacific Premier Bancorp
PPBI
| $3.69M | 0.48% |
+85,020
| New | +$3.69M |
|
71
PayPal
PYPL
$66.5B
| $3.64M | 0.48% |
15,005
+3,500
| +30% | +$850K |
|
72
TFS Financial
TFSL
$3.83B
| $3.57M | 0.47% |
175,140
-5,008
| -3% | -$102K |
|
|
EQFN
73
DELISTED
Equitable Financial Corp.
EQFN
| $3.45M | 0.45% |
283,000
-7,000
| -2% | -$85.4K |
|
74
PJT Partners
PJT
$4.24B
| $3.38M | 0.44% |
+50,000
| New | +$3.38M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.37M | 0.44% |
72,500
-12,500
| -15% | -$581K |
|