MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+17.43%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$729M
AUM Growth
+$729M
(+6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| 1 |
BancFirst
BANF
|
$10.7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.63M |
| 3 |
Blackrock
BLK
|
$7.75M |
| 4 |
Ares Management
ARES
|
$7.54M |
| 5 |
Pultegroup
PHM
|
$6.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.29M |
| 3 |
Hilltop Holdings
HTH
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$7.52M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$6.76M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Real Estate | 2.01% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
76
DELISTED
Evans Bancorp Inc
EVBN
| $3.14M | 0.42% | 134,784 -73,106 | -35% | -$1.7M |
|
|
EQFN
77
DELISTED
Equitable Financial Corp.
EQFN
| $3.13M | 0.42% | 290,000 -15,300 | -5% | -$165K |
|
78
Center Bancorp
CNOB
$1.29B
| $3.13M | 0.42% | 193,889 +43,490 | +29% | +$701K |
|
79
BOK Financial
BOKF
$7.09B
| $3.1M | 0.42% | +55,000 | New | +$3.1M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.4% | 59,500 -14,300 | -19% | -$716K |
|
81
Goldman Sachs
GS
$226B
| $2.96M | 0.4% | 15,000 -8,000 | -35% | -$1.58M |
|
82
Guaranty Bancshares
GNTY
$558M
| $2.78M | 0.37% | 107,276 +27,276 | +34% | +$706K |
|
83
Cannae Holdings
CNNE
$1.09B
| $2.77M | 0.37% | 67,500 -37,500 | -36% | -$1.54M |
|
84
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.6M | 0.35% | 83,644 -22,034 | -21% | -$686K |
|
85
Capital Bancorp
CBNK
$564M
| $2.55M | 0.34% | 238,262 -26,413 | -10% | -$283K |
|
86
Meridian
MRBK
$178M
| $2.46M | 0.33% | 155,365 -63,671 | -29% | -$1.01M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.44M | 0.33% | 20,000 | – | – |
|
|
MSVB
88
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.36M | 0.32% | 195,000 | – | – |
|
89
JPMorgan Chase
JPM
$829B
| $2.35M | 0.32% | +25,000 | New | +$2.35M |
|
90
First Community Corp
FCCO
$210M
| $2.3M | 0.31% | 151,840 -36,401 | -19% | -$551K |
|
91
OceanFirst Financial
OCFC
$1.06B
| $2.27M | 0.3% | 128,600 +8,600 | +7% | +$152K |
|
92
LPL Financial
LPLA
$29.2B
| $2.2M | 0.3% | +28,100 | New | +$2.2M |
|
|
AMNB
93
DELISTED
American National Bankshares Inc
AMNB
| $2.17M | 0.29% | 86,600 -52,400 | -38% | -$1.31M |
|
|
SBT
94
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.14M | 0.29% | 598,500 +13,500 | +2% | +$48.3K |
|
95
US Bancorp
USB
$76B
| $2.09M | 0.28% | 56,700 +11,100 | +24% | +$409K |
|
96
Brookline Bancorp
BRKL
$976M
| $2.06M | 0.28% | 203,901 +93,901 | +85% | +$946K |
|
97
Artisan Partners
APAM
$3.3B
| $1.95M | 0.26% | +60,000 | New | +$1.95M |
|
98
Provident Financial
PROV
$102M
| $1.94M | 0.26% | 145,000 +28,000 | +24% | +$375K |
|
|
RNDB
99
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.91M | 0.26% | 190,100 +76,783 | +68% | +$772K |
|
100
Regions Financial
RF
$24.4B
| $1.78M | 0.24% | 160,384 -134,730 | -46% | -$1.5M |
|