MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.66%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.17B
AUM Growth
+$1.17B
(-9.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
204
New
14
Increased
56
Reduced
75
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$31.5M |
| 2 |
Forestar Group
FOR
|
$15M |
| 3 |
HarborOne Bancorp
HONE
|
$8.84M |
| 4 |
Apollo Global Management
APO
|
$8.79M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$8.48M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.7M |
| 2 |
Capital One
COF
|
$13.1M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11.8M |
| 4 |
Goldman Sachs
GS
|
$11.4M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.93M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Real Estate | 2.62% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Community Bancorp
CZWI
$163M
| $5.25M | 0.45% | 474,390 -184,636 | -28% | -$2.04M |
|
77
Orrstown Financial Services
ORRF
$679M
| $5.22M | 0.45% | 238,308 | – | – |
|
78
East-West Bancorp
EWBC
$14.5B
| $5.1M | 0.44% | 115,072 -3,293 | -3% | -$146K |
|
|
STND
79
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.97M | 0.42% | 183,987 | – | – |
|
80
Moelis & Co
MC
$5.35B
| $4.93M | 0.42% | 150,000 -62,400 | -29% | -$2.05M |
|
81
Preferred Bank
PFBC
$1.17B
| $4.77M | 0.41% | 90,992 -51,856 | -36% | -$2.72M |
|
82
ServisFirst Bancshares
SFBS
$4.81B
| $4.76M | 0.41% | 143,673 +23,606 | +20% | +$783K |
|
|
TRCB
83
DELISTED
Two River Bancorp
TRCB
| $4.66M | 0.4% | 225,000 -133,010 | -37% | -$2.76M |
|
|
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
| $4.62M | 0.4% | 105,700 -85,900 | -45% | -$3.75M |
|
85
Fiserv
FI
$75.1B
| $4.61M | 0.39% | 44,500 -29,500 | -40% | -$3.06M |
|
86
Capital Bancorp
CBNK
$564M
| $4.48M | 0.38% | 328,824 -48,275 | -13% | -$658K |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.48M | 0.38% | 100,035 +2 | +0% | +$89 |
|
88
Guaranty Bancshares
GNTY
$558M
| $4.44M | 0.38% | 145,000 +105,300 | +265% | +$3.22M |
|
89
Meridian
MRBK
$178M
| $4.37M | 0.37% | 245,976 | – | – |
|
90
Bank7 Corp
BSVN
$469M
| $4.31M | 0.37% | 229,100 -87,016 | -28% | -$1.64M |
|
91
First Savings Financial Group
FSFG
$191M
| $4.24M | 0.36% | 67,000 +26,844 | +67% | +$1.7M |
|
|
PBBI
92
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.93M | 0.34% | 340,447 | – | – |
|
93
Piper Sandler
PIPR
$5.9B
| $3.87M | 0.33% | 51,200 | – | – |
|
94
Primis Financial Corp
FRST
$282M
| $3.84M | 0.33% | 249,400 | – | – |
|
|
EQFN
95
DELISTED
Equitable Financial Corp.
EQFN
| $3.82M | 0.33% | 312,600 | – | – |
|
|
OTTW
96
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.78M | 0.32% | 300,200 | – | – |
|
97
Hope Bancorp
HOPE
$1.43B
| $3.73M | 0.32% | 260,000 -135,164 | -34% | -$1.94M |
|
98
Visa
V
$683B
| $3.66M | 0.31% | 21,300 -26,000 | -55% | -$4.47M |
|
99
Artisan Partners
APAM
$3.3B
| $3.39M | 0.29% | +120,000 | New | +$3.39M |
|
|
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.25M | 0.28% | 89,101 -15,199 | -15% | -$555K |
|