MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+23.49%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$763M
AUM Growth
+$763M
(+19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
18
Top Buys
| 1 |
M&T Bank
MTB
|
$8.34M |
| 2 |
Nicolet Bankshares
NIC
|
$6.84M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$6.58M |
| 4 |
SouthState
SSB
|
$6.28M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.16M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$9.87M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.62M |
| 3 |
Morgan Stanley
MS
|
$9.22M |
| 4 |
Independent Bank Corp
IBCP
|
$7.12M |
| 5 |
Associated Banc-Corp
ASB
|
$6.99M |
Sector Composition
| 1 | Financials | 86.65% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Real Estate | 1.81% |
| 4 | Technology | 1.14% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.26M | 0.43% |
176,805
-139,250
| -44% | -$2.56M |
|
77
Provident Financial
PROV
$101M
| $3.25M | 0.43% |
192,500
-2,366
| -1% | -$40K |
|
|
CADE
78
DELISTED
Cadence Bancorporation
CADE
| $3.21M | 0.42% |
155,020
-60,025
| -28% | -$1.24M |
|
79
CNB Financial Corp
CCNE
$767M
| $3.2M | 0.42% |
+130,000
| New | +$3.2M |
|
80
Bridgewater Bancshares
BWB
$446M
| $3.13M | 0.41% |
193,701
+68,701
| +55% | +$1.11M |
|
81
Home Bancorp
HBCP
$437M
| $3.12M | 0.41% |
86,418
-14,896
| -15% | -$537K |
|
|
OTTW
82
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.08M | 0.4% |
206,973
-78,027
| -27% | -$1.16M |
|
83
Five Point Holdings
FPH
$391M
| $3.02M | 0.4% |
400,000
-230,000
| -37% | -$1.74M |
|
84
Ameriprise Financial
AMP
$47.8B
| $2.91M | 0.38% |
+12,501
| New | +$2.91M |
|
85
Dime Community Bancshares
DCOM
$1.33B
| $2.87M | 0.38% |
95,300
+67,100
| +238% | +$2.02M |
|
86
Ares Management
ARES
$38.8B
| $2.8M | 0.37% |
50,000
-34,305
| -41% | -$1.92M |
|
87
Piper Sandler
PIPR
$5.7B
| $2.74M | 0.36% |
25,000
-3,700
| -13% | -$406K |
|
|
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.58M | 0.34% |
97,600
-35,276
| -27% | -$933K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $2.46M | 0.32% |
17,504
-1,000
| -5% | -$141K |
|
90
Citizens Financial Group
CFG
$22.3B
| $2.43M | 0.32% |
+55,005
| New | +$2.43M |
|
91
JPMorgan Chase
JPM
$824B
| $2.27M | 0.3% |
+14,906
| New | +$2.27M |
|
92
Capital Bancorp
CBNK
$563M
| $2.22M | 0.29% |
115,000
-40,166
| -26% | -$775K |
|
|
EBTC
93
DELISTED
Enterprise Bancorp
EBTC
| $2.21M | 0.29% |
+67,804
| New | +$2.21M |
|
94
Heritage Commerce
HTBK
$628M
| $2.02M | 0.26% |
+165,010
| New | +$2.02M |
|
95
Trustco Bank Corp NY
TRST
$756M
| $2.02M | 0.26% |
273,545
-126,615
| -32% | -$933K |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.02M | 0.26% |
44,710
-45,315
| -50% | -$2.04M |
|
|
PBIP
97
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.98M | 0.26% |
133,900
| – | – |
|
98
First Community Corp
FCCO
$209M
| $1.97M | 0.26% |
98,656
-29,863
| -23% | -$596K |
|
|
MSVB
99
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.94M | 0.25% |
127,387
-4,239
| -3% | -$64.4K |
|
100
First Financial Bancorp
FFBC
$2.48B
| $1.92M | 0.25% |
80,000
-20,000
| -20% | -$480K |
|