MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.34%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.71%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
212
New
23
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$22.3M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$8.78M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.65M |
| 5 |
Visa
V
|
$8.21M |
Top Sells
| 1 |
HomeStreet
HMST
|
$15M |
| 2 |
STL
Sterling Bancorp
STL
|
$13.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 4 |
Comerica
CMA
|
$12.1M |
| 5 |
Raymond James Financial
RJF
|
$10.5M |
Sector Composition
| 1 | Financials | 84.08% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.47% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
76
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.1M | 0.47% | 197,300 +2,893 | +1% | +$89.4K |
|
|
77
Comerica
CMA
$9.07B
| $6.08M | 0.47% | 83,650 -166,389 | -67% | -$12.1M |
|
|
CNBKA
78
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.03M | 0.47% | 68,594 -11,478 | -14% | -$1.01M |
|
79
CNB Financial Corp
CCNE
$775M
| $5.86M | 0.45% | 207,399 +86,999 | +72% | +$2.46M |
|
80
Bank7 Corp
BSVN
$469M
| $5.85M | 0.45% | 316,116 -128 | -0% | -$2.37K |
|
81
East-West Bancorp
EWBC
$14.5B
| $5.54M | 0.43% | 118,365 +33,303 | +39% | +$1.56M |
|
82
Hope Bancorp
HOPE
$1.43B
| $5.45M | 0.42% | 395,164 -95,008 | -19% | -$1.31M |
|
|
HMNF
83
DELISTED
HMN Financial Inc
HMNF
| $5.34M | 0.41% | 254,491 -21,577 | -8% | -$453K |
|
84
Orrstown Financial Services
ORRF
$679M
| $5.24M | 0.41% | 238,308 +93,308 | +64% | +$2.05M |
|
|
TRCB
85
DELISTED
Two River Bancorp
TRCB
| $5.14M | 0.4% | 358,010 | – | – |
|
|
STND
86
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.05M | 0.39% | 183,987 | – | – |
|
87
JPMorgan Chase
JPM
$829B
| $5.03M | 0.39% | 45,000 -83,100 | -65% | -$9.29M |
|
88
Pacific Premier Bancorp
PPBI
$2.38B
| $5.03M | 0.39% | 162,846 +32,730 | +25% | +$1.01M |
|
89
Banc of California
BANC
$2.67B
| $4.96M | 0.38% | 355,159 +47 | +0% | +$657 |
|
90
Alerus Financial
ALRS
$565M
| $4.91M | 0.38% | 260,000 -22,762 | -8% | -$430K |
|
91
PayPal
PYPL
$67.1B
| $4.87M | 0.38% | 42,500 -22,500 | -35% | -$2.58M |
|
92
Financial Institutions
FISI
$557M
| $4.66M | 0.36% | 160,000 +120,787 | +308% | +$3.52M |
|
93
Capital Bancorp
CBNK
$564M
| $4.64M | 0.36% | 377,099 +20,264 | +6% | +$249K |
|
|
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.47M | 0.35% | 100,033 +54,998 | +122% | +$2.46M |
|
95
Evertec
EVTC
$2.28B
| $4.42M | 0.34% | 135,000 +55,000 | +69% | +$1.8M |
|
96
Center Bancorp
CNOB
$1.29B
| $4.41M | 0.34% | 194,429 +2,074 | +1% | +$47K |
|
97
Meridian
MRBK
$178M
| $4.16M | 0.32% | 245,976 +21,211 | +9% | +$358K |
|
98
Pinnacle Financial Partners
PNFP
$7.54B
| $4.16M | 0.32% | 72,300 -21,900 | -23% | -$1.26M |
|
99
ServisFirst Bancshares
SFBS
$4.81B
| $4.11M | 0.32% | 120,067 +20,067 | +20% | +$687K |
|
|
PBBI
100
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.03M | 0.31% | 340,447 | – | – |
|