MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+6.47%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$360M
AUM Growth
+$360M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
21
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$3.9M |
| 2 |
First Merchants
FRME
|
$3.03M |
| 3 |
M&T Bank
MTB
|
$2.52M |
| 4 |
Commerce Bancshares
CBSH
|
$2.04M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.52M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$7.52M |
| 2 |
Raymond James Financial
RJF
|
$5.88M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$4.68M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.93M |
| 5 |
Comerica
CMA
|
$3.91M |
Sector Composition
| 1 | Financials | 91.52% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Industrials | 0.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank Of The James
BOTJ
$70.6M
| $1.45M | 0.4% | 122,114 -7,699 | -6% | -$91.7K |
|
77
Cadence Bank
CADE
$7.01B
| $1.44M | 0.4% | 58,200 +11,000 | +23% | +$271K |
|
78
PB Bankshares
PBBK
$47.4M
| $1.36M | 0.38% | 100,000 | – | – |
|
|
MLVF
79
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.34M | 0.37% | 75,632 -18,900 | -20% | -$335K |
|
80
Synovus
SNV
$7.16B
| $1.31M | 0.37% | 35,000 +20,000 | +133% | +$751K |
|
81
Capital City Bank Group
CCBG
$749M
| $1.3M | 0.36% | +40,000 | New | +$1.3M |
|
|
82
Metropolitan Bank Holding Corp
MCB
$827M
| $1.3M | 0.36% | 22,100 -79,800 | -78% | -$4.68M |
|
83
Provident Bancorp
PVBC
$229M
| $1.26M | 0.35% | 172,500 -51,390 | -23% | -$374K |
|
|
TCBC
84
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.23M | 0.34% | 82,500 | – | – |
|
85
Magyar Bancorp
MGYR
$111M
| $1.19M | 0.33% | 92,500 | – | – |
|
|
FRBK
86
DELISTED
Republic First Bancorp Inc
FRBK
| $1.02M | 0.28% | 475,000 +285,000 | +150% | +$613K |
|
87
Rhinebeck Bancorp
RBKB
$148M
| $997K | 0.28% | 109,411 | – | – |
|
88
Flushing Financial
FFIC
$465M
| $891K | 0.25% | 45,999 -4,001 | -8% | -$77.5K |
|
89
Sound Financial Bancorp
SFBC
$113M
| $785K | 0.22% | 20,000 | – | – |
|
90
Willis Lease Finance
WLFC
$1.14B
| $772K | 0.21% | 13,083 | – | – |
|
91
P10
PX
$1.36B
| $747K | 0.21% | 70,000 -355,000 | -84% | -$3.79M |
|
|
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
| $491K | 0.14% | 13,303 -11,697 | -47% | -$432K |
|
93
Carver Bancorp
CARV
$8.83M
| $397K | 0.11% | 96,589 -23,411 | -20% | -$96.2K |
|
94
Carlyle Group
CG
$23.4B
| $298K | 0.08% | +10,000 | New | +$298K |
|
95
Chemung Financial Corp
CHMG
$258M
| $284K | 0.08% | 6,200 -1,638 | -21% | -$75.1K |
|
96
Affinity Bancshares
AFBI
$125M
| $160K | 0.04% | 10,598 | – | – |
|
|
SBT
97
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $125K | 0.03% | 20,585 +11,829 | +135% | +$72K |
|
98
Affiliated Managers Group
AMG
$6.39B
| – | – | -10,500 | Closed | -$1.18M |
|
99
Blackrock
BLK
$175B
| – | – | -4,600 | Closed | -$2.53M |
|
100
Bridgewater Bancshares
BWB
$450M
| – | – | -181,474 | Closed | -$2.99M |
|