MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-18.2%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.19B
AUM Growth
+$1.19B
(-16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
224
New
20
Increased
84
Reduced
42
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$16.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.8M |
| 3 |
First Hawaiian
FHB
|
$11.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.4M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 2 |
Huntington Bancshares
HBAN
|
$13M |
| 3 |
Raymond James Financial
RJF
|
$10.8M |
| 4 |
Synovus
SNV
|
$10.7M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$10.6M |
Sector Composition
| 1 | Financials | 86.74% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Real Estate | 1.2% |
| 4 | Technology | 0.21% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STND
76
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.5M | 0.46% |
183,987
+2,387
| +1% | +$71.3K |
|
|
TRCB
77
DELISTED
Two River Bancorp
TRCB
| $5.46M | 0.46% |
358,010
+133,010
| +59% | +$2.03M |
|
|
CNBKA
78
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.44M | 0.45% |
80,372
-3,960
| -5% | -$268K |
|
79
Renasant Corp
RNST
$3.71B
| $5.44M | 0.45% |
+180,107
| New | +$5.44M |
|
80
Moelis & Co
MC
$5.21B
| $5.33M | 0.44% |
+155,000
| New | +$5.33M |
|
81
First Horizon
FHN
$11.4B
| $5.26M | 0.44% |
400,000
-384,545
| -49% | -$5.06M |
|
82
Business First Bancshares
BFST
$745M
| $5.25M | 0.44% |
216,604
-17,960
| -8% | -$435K |
|
|
83
Raymond James Financial
RJF
$33.2B
| $5.21M | 0.43% |
70,000
-145,200
| -67% | -$10.8M |
|
84
PCB Bancorp
PCB
$312M
| $5.1M | 0.42% |
325,600
-5,300
| -2% | -$83K |
|
85
PJT Partners
PJT
$4.24B
| $5.04M | 0.42% |
130,000
-40,042
| -24% | -$1.55M |
|
|
HMNF
86
DELISTED
HMN Financial Inc
HMNF
| $5.04M | 0.42% |
256,800
-102,167
| -28% | -$2M |
|
|
AMNB
87
DELISTED
American National Bankshares Inc
AMNB
| $4.68M | 0.39% |
159,808
+14,008
| +10% | +$411K |
|
|
FLIC
88
DELISTED
First of Long Island Corp
FLIC
| $4.59M | 0.38% |
230,000
-5,600
| -2% | -$112K |
|
89
Investar Holding Corp
ISTR
$227M
| $4.45M | 0.37% |
179,435
+21,535
| +14% | +$534K |
|
90
Bank7 Corp
BSVN
$461M
| $4.22M | 0.35% |
316,244
+16,244
| +5% | +$217K |
|
|
TBNK
91
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.03M | 0.34% |
155,224
+150,172
| +2,973% | +$3.9M |
|
|
OTTW
92
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $4M | 0.33% |
300,200
| – | – |
|
93
First Citizens BancShares
FCNCA
$25.7B
| $3.77M | 0.31% |
10,000
-1,400
| -12% | -$528K |
|
|
EQFN
94
DELISTED
Equitable Financial Corp.
EQFN
| $3.75M | 0.31% |
331,400
| – | – |
|
|
PBBI
95
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.68M | 0.31% |
340,447
+19,332
| +6% | +$209K |
|
96
Meridian
MRBK
$177M
| $3.68M | 0.31% |
214,154
+1,300
| +0.6% | +$22.3K |
|
97
Capital Bancorp
CBNK
$563M
| $3.65M | 0.3% |
320,000
+75,000
| +31% | +$856K |
|
98
First Bancorp
FBNC
$2.26B
| $3.54M | 0.3% |
108,500
| – | – |
|
99
Bridgewater Bancshares
BWB
$446M
| $3.53M | 0.29% |
335,000
-159,290
| -32% | -$1.68M |
|
100
RBB Bancorp
RBB
$343M
| $3.51M | 0.29% |
199,841
+72,841
| +57% | +$1.28M |
|