MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $7.35M | 0.49% |
+75,000
| New | +$7.35M |
|
77
Stifel
SF
$11.6B
| $7.32M | 0.48% |
+140,000
| New | +$7.32M |
|
78
Farmers National Banc Corp
FMNB
$566M
| $7.31M | 0.48% |
458,100
+215,031
| +88% | +$3.43M |
|
79
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $7.09M | 0.47% |
155,000
-132,500
| -46% | -$6.06M |
|
80
Triumph Financial, Inc.
TFIN
$1.48B
| $7.06M | 0.47% |
+173,300
| New | +$7.06M |
|
|
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.05M | 0.47% |
+354,952
| New | +$7.05M |
|
|
FBMS
82
DELISTED
The First Bancshares, Inc.
FBMS
| $7.04M | 0.47% |
195,772
-114,228
| -37% | -$4.11M |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.96M | 0.46% |
130,000
+20,000
| +18% | +$1.07M |
|
|
HTB
84
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.85M | 0.45% |
243,208
-4,196
| -2% | -$118K |
|
|
AAMI
85
Acadian Asset Management Inc.
AAMI
$1.8B
| $6.56M | 0.43% |
460,000
+41,100
| +10% | +$586K |
|
86
Ares Management
ARES
$38.8B
| $6.45M | 0.43% |
311,500
+15,900
| +5% | +$329K |
|
|
PBSK
87
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.34M | 0.42% |
322,696
+5,715
| +2% | +$112K |
|
|
HMNF
88
DELISTED
HMN Financial Inc
HMNF
| $6.31M | 0.42% |
377,778
| – | – |
|
89
S&T Bancorp
STBA
$1.51B
| $6.27M | 0.41% |
145,000
-92,900
| -39% | -$4.02M |
|
|
GWB
90
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.09M | 0.4% |
145,024
-20,030
| -12% | -$841K |
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.01M | 0.4% |
180,000
+170,000
| +1,700% | +$5.68M |
|
92
Heritage Commerce
HTBK
$628M
| $5.9M | 0.39% |
347,100
-22,900
| -6% | -$389K |
|
|
UBNK
93
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.82M | 0.39% |
332,200
| – | – |
|
|
JPM.WS
94
DELISTED
JPMorgan Chase
JPM.WS
| $5.71M | 0.38% |
90,000
-41,300
| -31% | -$2.62M |
|
|
AMNB
95
DELISTED
American National Bankshares Inc
AMNB
| $5.64M | 0.37% |
141,000
+218
| +0.2% | +$8.72K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $5.53M | 0.37% |
105,900
+28,800
| +37% | +$1.5M |
|
|
STND
97
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.5M | 0.36% |
181,600
| – | – |
|
98
PNC Financial Services
PNC
$80.7B
| $5.41M | 0.36% |
40,007
-24,993
| -38% | -$3.38M |
|
99
Primis Financial Corp
FRST
$277M
| $5.02M | 0.33% |
281,400
+73,600
| +35% | +$1.31M |
|
100
Voya Financial
VOYA
$7.28B
| $4.94M | 0.33% |
105,100
+30,100
| +40% | +$1.41M |
|