MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.95%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
238
New
34
Increased
73
Reduced
62
Closed
36
Top Buys
| 1 |
Piper Sandler
PIPR
|
$10.6M |
| 2 |
Cannae Holdings
CNNE
|
$9.98M |
| 3 |
Ameris Bancorp
ABCB
|
$9.17M |
| 4 |
East-West Bancorp
EWBC
|
$8.56M |
| 5 |
Citizens Community Bancorp
CZWI
|
$8.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
US Bancorp
USB
|
$19.3M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$14.2M |
| 4 |
Ares Capital
ARCC
|
$14M |
| 5 |
Comerica
CMA
|
$11.2M |
Sector Composition
| 1 | Financials | 83.76% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Real Estate | 1.53% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
76
Acadian Asset Management Inc.
AAMI
$1.8B
| $6.77M | 0.47% |
545,700
+85,700
| +19% | +$1.06M |
|
77
Bankunited
BKU
$2.92B
| $6.73M | 0.47% |
190,042
+74,042
| +64% | +$2.62M |
|
78
Bridgewater Bancshares
BWB
$446M
| $6.44M | 0.45% |
494,290
-84,038
| -15% | -$1.09M |
|
79
M&T Bank
MTB
$31B
| $6.4M | 0.44% |
+38,915
| New | +$6.4M |
|
80
PCB Bancorp
PCB
$312M
| $6.4M | 0.44% |
+330,900
| New | +$6.4M |
|
81
Business First Bancshares
BFST
$745M
| $6.23M | 0.43% |
234,564
-238,236
| -50% | -$6.33M |
|
|
CNBKA
82
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.09M | 0.42% |
84,332
+24,332
| +41% | +$1.76M |
|
|
HMNF
83
DELISTED
HMN Financial Inc
HMNF
| $6.07M | 0.42% |
358,967
-18,811
| -5% | -$318K |
|
84
Ameriprise Financial
AMP
$47.8B
| $5.91M | 0.41% |
+40,000
| New | +$5.91M |
|
85
Bank7 Corp
BSVN
$461M
| $5.78M | 0.4% |
+300,000
| New | +$5.78M |
|
86
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $5.71M | 0.4% |
110,000
-45,000
| -29% | -$2.33M |
|
|
AMNB
87
DELISTED
American National Bankshares Inc
AMNB
| $5.69M | 0.39% |
145,800
+4,800
| +3% | +$187K |
|
|
STND
88
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.65M | 0.39% |
181,600
| – | – |
|
|
UBNK
89
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.46M | 0.38% |
324,500
-7,700
| -2% | -$130K |
|
90
First Citizens BancShares
FCNCA
$25.7B
| $5.16M | 0.36% |
11,400
+2,900
| +34% | +$1.31M |
|
|
FLIC
91
DELISTED
First of Long Island Corp
FLIC
| $5.12M | 0.36% |
235,600
+47,900
| +26% | +$1.04M |
|
92
TFS Financial
TFSL
$3.83B
| $5.09M | 0.35% |
+339,221
| New | +$5.09M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $5.06M | 0.35% |
+50,000
| New | +$5.06M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 0.35% |
75,012
+10,012
| +15% | +$669K |
|
95
Pathfinder Bancorp
PBHC
$92.3M
| $4.86M | 0.34% |
322,698
+46,037
| +17% | +$693K |
|
96
Capital One
COF
$142B
| $4.84M | 0.34% |
51,000
-49,000
| -49% | -$4.65M |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $4.72M | 0.33% |
90,000
-120,000
| -57% | -$6.29M |
|
98
PNC Financial Services
PNC
$80.7B
| $4.43M | 0.31% |
32,506
-7,501
| -19% | -$1.02M |
|
99
First Bancorp
FBNC
$2.26B
| $4.4M | 0.3% |
108,500
+33,500
| +45% | +$1.36M |
|
|
CADE
100
DELISTED
Cadence Bancorporation
CADE
| $4.31M | 0.3% |
165,125
+70,023
| +74% | +$1.83M |
|