MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-34.82%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$688M
AUM Growth
-$487M
(-41%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
204
New
29
Increased
51
Reduced
67
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$8.46M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.02M |
| 3 |
PayPal
PYPL
|
$6.67M |
| 4 |
Hilltop Holdings
HTH
|
$6.17M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.78M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$15.3M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
$14.8M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.9M |
| 4 |
M&T Bank
MTB
|
$8.07M |
| 5 |
Ares Management
ARES
|
$8M |
Sector Composition
| 1 | Financials | 84.65% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Real Estate | 2.39% |
| 4 | Technology | 2.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp Montana
EBMT
$139M
| $3.07M | 0.44% |
189,600
+89,550
| +90% | +$1.45M |
|
77
Champion Homes, Inc.
SKY
$4.44B
| $3.06M | 0.44% |
+195,000
| New | +$3.06M |
|
78
Pinnacle Financial Partners
PNFP
$7.66B
| $3M | 0.43% |
+80,000
| New | +$3M |
|
79
Meridian
MRBK
$178M
| $3M | 0.43% |
438,072
-27,680
| -6% | -$189K |
|
80
First Community Corp
FCCO
$212M
| $2.96M | 0.42% |
188,241
-700
| -0.4% | -$11K |
|
81
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.95M | 0.42% |
105,678
+25,624
| +32% | +$715K |
|
82
Piper Sandler
PIPR
$5.84B
| $2.78M | 0.4% |
55,000
+3,800
| +7% | +$192K |
|
83
Citizens Financial Group
CFG
$22.5B
| $2.78M | 0.4% |
147,552
-32,489
| -18% | -$611K |
|
84
Regions Financial
RF
$24.3B
| $2.65M | 0.38% |
295,114
-480,066
| -62% | -$4.31M |
|
|
EQFN
85
DELISTED
Equitable Financial Corp.
EQFN
| $2.64M | 0.38% |
305,300
-3,000
| -1% | -$26K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.38% |
+73,800
| New | +$2.63M |
|
87
Hancock Whitney
HWC
$5.31B
| $2.63M | 0.38% |
134,819
+4,742
| +4% | +$92.6K |
|
|
SBT
88
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.52M | 0.36% |
585,000
-82,800
| -12% | -$356K |
|
|
MSVB
89
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.5M | 0.36% |
195,000
| – | – |
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.47M | 0.35% |
220,000
+85,000
| +63% | +$954K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.43M | 0.35% |
+20,000
| New | +$2.43M |
|
92
Visa
V
$682B
| $2.42M | 0.35% |
15,000
-4,000
| -21% | -$645K |
|
|
FFBW
93
DELISTED
FFBW, Inc. Common Stock
FFBW
| $2.39M | 0.34% |
300,300
+283,734
| +1,713% | +$2.26M |
|
94
CNB Financial Corp
CCNE
$767M
| $2.31M | 0.33% |
122,506
+12,506
| +11% | +$236K |
|
95
Hope Bancorp
HOPE
$1.43B
| $2.26M | 0.32% |
275,069
+49,912
| +22% | +$410K |
|
96
Veritex Holdings
VBTX
$1.89B
| $2.1M | 0.3% |
150,202
-194,854
| -56% | -$2.72M |
|
97
Five Point Holdings
FPH
$391M
| $2.09M | 0.3% |
411,535
-494,376
| -55% | -$2.51M |
|
98
Shore Bancshares
SHBI
$569M
| $2.06M | 0.29% |
189,482
+4,482
| +2% | +$48.6K |
|
99
Royal Bank of Canada
RY
$205B
| $2.03M | 0.29% |
+33,000
| New | +$2.03M |
|
100
Center Bancorp
CNOB
$1.27B
| $2.02M | 0.29% |
150,399
+17,803
| +13% | +$239K |
|