MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+3.35%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
214
New
36
Increased
58
Reduced
60
Closed
33
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.8M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
FB Financial Corp
FBK
|
$15.5M |
| 4 |
PNC Financial Services
PNC
|
$15M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$12.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.2M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
Wintrust Financial
WTFC
|
$7.09M |
| 4 |
Old Second Bancorp
OSBC
|
$6.86M |
| 5 |
Huntington Bancshares
HBAN
|
$5.83M |
Sector Composition
| 1 | Financials | 82.77% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.06% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBBI
101
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.18M | 0.3% |
301,430
| – | – |
|
|
EQFN
102
DELISTED
Equitable Financial Corp.
EQFN
| $3.17M | 0.3% |
309,698
+1,069
| +0.3% | +$11K |
|
103
WSFS Financial
WSFS
$3.21B
| $2.83M | 0.27% |
62,500
-104,100
| -62% | -$4.72M |
|
104
Civista Bancshares
CIVB
$401M
| $2.83M | 0.27% |
135,294
-14,706
| -10% | -$307K |
|
|
MELR
105
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.8M | 0.27% |
156,532
-5,900
| -4% | -$106K |
|
|
TRCB
106
DELISTED
Two River Bancorp
TRCB
| $2.76M | 0.26% |
148,533
-14,100
| -9% | -$262K |
|
|
CWBC
107
DELISTED
Community West BanCshares
CWBC
| $2.6M | 0.25% |
257,044
-2,956
| -1% | -$29.9K |
|
108
Hope Bancorp
HOPE
$1.42B
| $2.52M | 0.24% |
135,000
-25,000
| -16% | -$466K |
|
109
Bank Of The James
BOTJ
$70M
| $2.5M | 0.24% |
184,030
+7,810
| +4% | +$106K |
|
110
Mastercard
MA
$536B
| $2.41M | 0.23% |
+19,800
| New | +$2.41M |
|
111
First Mid Bancshares
FMBH
$961M
| $2.39M | 0.23% |
69,800
+48,468
| +227% | +$1.66M |
|
|
AAMI
112
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.38M | 0.23% |
160,000
+50,000
| +45% | +$743K |
|
|
PFC
113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.31M | 0.22% |
87,600
+47,224
| +117% | +$1.24M |
|
|
CARO
114
DELISTED
Carolina Financial Corp.
CARO
| $2.23M | 0.21% |
69,000
-46,000
| -40% | -$1.49M |
|
|
FSBK
115
DELISTED
First South Bancorp Inc/VA
FSBK
| $2.19M | 0.21% |
132,471
+14,200
| +12% | +$235K |
|
116
Investar Holding Corp
ISTR
$227M
| $2.17M | 0.21% |
94,700
-210,300
| -69% | -$4.82M |
|
117
Bank of Marin Bancorp
BMRC
$389M
| $2.16M | 0.21% |
+70,200
| New | +$2.16M |
|
|
HBK
118
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $2.11M | 0.2% |
140,884
-77
| -0.1% | -$1.16K |
|
|
119
Wintrust Financial
WTFC
$9.16B
| $2.09M | 0.2% |
27,311
-92,689
| -77% | -$7.09M |
|
|
CADE
120
DELISTED
Cadence Bancorporation
CADE
| $2.08M | 0.2% |
+95,000
| New | +$2.08M |
|
121
First Business Financial Services
FBIZ
$430M
| $2.03M | 0.19% |
+87,800
| New | +$2.03M |
|
|
SBCP
122
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.92M | 0.18% |
90,000
+14,900
| +20% | +$318K |
|
123
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.74M | 0.17% |
60,500
-12,784
| -17% | -$367K |
|
|
GFED
124
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.7M | 0.16% |
83,900
-14,200
| -14% | -$287K |
|
125
United Security Bancshares
UBFO
$165M
| $1.67M | 0.16% |
180,000
-69,268
| -28% | -$641K |
|