MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+1.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
235
New
41
Increased
83
Reduced
53
Closed
25
Top Buys
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
OceanFirst Financial
OCFC
|
$15.6M |
| 3 |
Raymond James Financial
RJF
|
$14.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
$17M |
| 2 |
QCR Holdings
QCRH
|
$16.5M |
| 3 |
Univest Financial
UVSP
|
$16.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 5 |
Ameris Bancorp
ABCB
|
$11.4M |
Sector Composition
| 1 | Financials | 84.18% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Real Estate | 1.37% |
| 4 | Technology | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $6.44M | 0.44% |
67,200
-32,800
| -33% | -$3.14M |
|
77
Invesco
IVZ
$9.76B
| $6.37M | 0.43% |
199,100
-35,900
| -15% | -$1.15M |
|
78
Ares Management
ARES
$39.3B
| $6.33M | 0.43% |
+295,600
| New | +$6.33M |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $6.25M | 0.43% |
196,700
-48,332
| -20% | -$1.53M |
|
80
Heritage Commerce
HTBK
$635M
| $6.1M | 0.42% |
+370,000
| New | +$6.1M |
|
81
IF Bancorp
IROQ
$81.7M
| $6.04M | 0.41% |
302,000
+47,000
| +18% | +$940K |
|
|
PBSK
82
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.02M | 0.41% |
316,981
+1,446
| +0.5% | +$27.5K |
|
83
Hope Bancorp
HOPE
$1.43B
| $6.01M | 0.41% |
330,237
+153,669
| +87% | +$2.8M |
|
84
Alerus Financial
ALRS
$565M
| $5.85M | 0.4% |
247,480
+28,823
| +13% | +$681K |
|
85
Texas Capital Bancshares
TCBI
$3.96B
| $5.85M | 0.4% |
+65,012
| New | +$5.85M |
|
86
Blackrock
BLK
$175B
| $5.8M | 0.4% |
10,700
+3,300
| +45% | +$1.79M |
|
87
Pinnacle Financial Partners
PNFP
$7.54B
| $5.78M | 0.39% |
90,017
+85,017
| +1,700% | +$5.46M |
|
|
HMNF
88
DELISTED
HMN Financial Inc
HMNF
| $5.73M | 0.39% |
377,778
-19,900
| -5% | -$302K |
|
89
East-West Bancorp
EWBC
$14.6B
| $5.51M | 0.38% |
88,035
+9,935
| +13% | +$621K |
|
|
CNBKA
90
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.46M | 0.37% |
68,700
-27,127
| -28% | -$2.15M |
|
|
STND
91
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.43M | 0.37% |
181,600
| – | – |
|
92
Investar Holding Corp
ISTR
$230M
| $5.4M | 0.37% |
209,001
+24,001
| +13% | +$620K |
|
|
UBNK
93
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.38M | 0.37% |
332,200
-32,800
| -9% | -$531K |
|
|
AMNB
94
DELISTED
American National Bankshares Inc
AMNB
| $5.29M | 0.36% |
140,782
+55,782
| +66% | +$2.1M |
|
95
Meridian
MRBK
$178M
| $5.27M | 0.36% |
307,800
-2,200
| -0.7% | -$37.7K |
|
96
Citizens Financial Group
CFG
$22.6B
| $5.25M | 0.36% |
+125,000
| New | +$5.25M |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.18M | 0.35% |
110,000
| – | – |
|
98
Assurant
AIZ
$10.9B
| $5.03M | 0.34% |
+55,000
| New | +$5.03M |
|
99
First Busey Corp
BUSE
$2.2B
| $4.9M | 0.33% |
+165,000
| New | +$4.9M |
|
100
Equity Bancshares
EQBK
$779M
| $4.7M | 0.32% |
120,000
-32,000
| -21% | -$1.25M |
|