MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.91%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$575M
AUM Growth
+$575M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
183
New
19
Increased
30
Reduced
86
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.69M |
| 2 |
QCR Holdings
QCRH
|
$4.32M |
| 3 |
Hilltop Holdings
HTH
|
$3.82M |
| 4 |
KB Home
KBH
|
$3.66M |
| 5 |
Evercore
EVR
|
$3.47M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.8M |
| 2 |
BancFirst
BANF
|
$10.7M |
| 3 |
Bankunited
BKU
|
$9.73M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.83M |
| 5 |
Citigroup
C
|
$7.75M |
Sector Composition
| 1 | Financials | 85.44% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Real Estate | 2.08% |
| 4 | Technology | 1.11% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Center Bancorp
CNOB
$1.29B
| $2.57M | 0.44% | 182,792 -11,097 | -6% | -$156K |
|
77
Home Bancorp
HBCP
$440M
| $2.54M | 0.43% | 105,132 +81,457 | +344% | +$1.97M |
|
78
Mastercard
MA
$538B
| $2.54M | 0.43% | 7,500 -8,000 | -52% | -$2.71M |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.42% | +167,800 | New | +$2.49M |
|
|
CADE
80
DELISTED
Cadence Bancorporation
CADE
| $2.45M | 0.42% | +285,484 | New | +$2.45M |
|
|
EVBN
81
DELISTED
Evans Bancorp Inc
EVBN
| $2.43M | 0.41% | 109,110 -25,674 | -19% | -$571K |
|
|
RNDB
82
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.36M | 0.4% | 190,100 | – | – |
|
83
M&T Bank
MTB
$31.5B
| $2.31M | 0.39% | 25,044 +11,901 | +91% | +$1.1M |
|
|
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | 0.38% | 215,000 -55,900 | -21% | -$579K |
|
85
Synchrony
SYF
$28.4B
| $2.22M | 0.38% | +85,000 | New | +$2.22M |
|
86
Provident Financial
PROV
$102M
| $2.21M | 0.38% | 185,709 +40,709 | +28% | +$484K |
|
87
Southern Missouri Bancorp
SMBC
$650M
| $2.19M | 0.37% | 92,735 +32,735 | +55% | +$772K |
|
88
Trustco Bank Corp NY
TRST
$750M
| $2.18M | 0.37% | 418,326 -216,285 | -34% | -$1.13M |
|
89
Lazard
LAZ
$5.39B
| $2.15M | 0.36% | 65,000 +25,000 | +63% | +$826K |
|
90
Wells Fargo
WFC
$263B
| $2.12M | 0.36% | +90,000 | New | +$2.12M |
|
91
First Community Corp
FCCO
$210M
| $2.11M | 0.36% | 154,740 +2,900 | +2% | +$39.5K |
|
92
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.97M | 0.33% | 72,308 -11,336 | -14% | -$309K |
|
93
Regions Financial
RF
$24.4B
| $1.86M | 0.32% | 161,691 +1,307 | +0.8% | +$15.1K |
|
|
MSVB
94
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.81M | 0.31% | 139,983 -55,017 | -28% | -$710K |
|
95
Brookline Bancorp
BRKL
$976M
| $1.74M | 0.3% | 201,195 -2,706 | -1% | -$23.4K |
|
96
Triumph Financial, Inc.
TFIN
$1.46B
| $1.71M | 0.29% | +55,000 | New | +$1.71M |
|
97
Meridian
MRBK
$178M
| $1.69M | 0.29% | 105,000 -50,365 | -32% | -$813K |
|
|
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.67M | 0.28% | 55,667 -133,179 | -71% | -$4M |
|
99
Bank Of The James
BOTJ
$70.6M
| $1.63M | 0.28% | 167,200 -600 | -0.4% | -$5.85K |
|
100
Citizens & Northern Corp
CZNC
$313M
| $1.58M | 0.27% | +97,242 | New | +$1.58M |
|