MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.67%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
227
New
37
Increased
58
Reduced
51
Closed
37
Top Buys
| 1 |
Synovus
SNV
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13M |
| 3 |
Synchrony
SYF
|
$9.57M |
| 4 |
Fiserv
FI
|
$9.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$20.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$16.7M |
| 3 |
US Bancorp
USB
|
$14.4M |
| 4 |
Zions Bancorporation
ZION
|
$12.6M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$11.3M |
Sector Composition
| 1 | Financials | 85.06% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Real Estate | 1.12% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
76
DELISTED
HMN Financial Inc
HMNF
| $5.94M | 0.46% | 276,068 +19,268 | +8% | +$415K |
|
|
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.92M | 0.45% | 412,838 -6,747 | -2% | -$96.8K |
|
|
CNBKA
78
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.85M | 0.45% | 80,072 -300 | -0.4% | -$21.9K |
|
79
Civista Bancshares
CIVB
$409M
| $5.71M | 0.44% | 261,372 +181,372 | +227% | +$3.96M |
|
|
TRCB
80
DELISTED
Two River Bancorp
TRCB
| $5.67M | 0.43% | 358,010 | – | – |
|
81
Victory Capital Holdings
VCTR
$4.76B
| $5.61M | 0.43% | +373,308 | New | +$5.61M |
|
82
Pathfinder Bancorp
PBHC
$92M
| $5.57M | 0.43% | 427,010 | – | – |
|
83
Alerus Financial
ALRS
$565M
| $5.51M | 0.42% | 282,762 -22,048 | -7% | -$430K |
|
84
Bank7 Corp
BSVN
$469M
| $5.49M | 0.42% | 316,244 | – | – |
|
85
PCB Bancorp
PCB
$317M
| $5.49M | 0.42% | 314,515 -11,085 | -3% | -$193K |
|
|
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.47M | 0.42% | 151,300 -25,800 | -15% | -$932K |
|
|
TBNK
87
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.23M | 0.4% | 194,407 +39,183 | +25% | +$1.05M |
|
88
PJT Partners
PJT
$4.35B
| $5.23M | 0.4% | 125,000 -5,000 | -4% | -$209K |
|
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $5.15M | 0.39% | 94,200 -205,832 | -69% | -$11.3M |
|
90
First American
FAF
$6.72B
| $5.15M | 0.39% | +100,000 | New | +$5.15M |
|
|
91
Bank of America
BAC
$376B
| $5.1M | 0.39% | 185,000 -740,000 | -80% | -$20.4M |
|
92
Investar Holding Corp
ISTR
$230M
| $5M | 0.38% | 220,000 +40,565 | +23% | +$921K |
|
93
Business First Bancshares
BFST
$740M
| $4.97M | 0.38% | 202,502 -14,102 | -7% | -$346K |
|
|
STND
94
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.96M | 0.38% | 183,987 | – | – |
|
95
Banc of California
BANC
$2.67B
| $4.92M | 0.38% | 355,112 -201,999 | -36% | -$2.8M |
|
96
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.49M | 0.34% | +110,037 | New | +$4.49M |
|
97
Capital Bancorp
CBNK
$564M
| $4.15M | 0.32% | 356,835 +36,835 | +12% | +$428K |
|
98
East-West Bancorp
EWBC
$14.5B
| $4.08M | 0.31% | 85,062 -65,013 | -43% | -$3.12M |
|
99
Meridian
MRBK
$178M
| $4.06M | 0.31% | 224,765 +10,611 | +5% | +$191K |
|
|
OTTW
100
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.98M | 0.31% | 300,200 | – | – |
|