MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+1.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
235
New
41
Increased
83
Reduced
53
Closed
25
Top Buys
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
OceanFirst Financial
OCFC
|
$15.6M |
| 3 |
Raymond James Financial
RJF
|
$14.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
$17M |
| 2 |
QCR Holdings
QCRH
|
$16.5M |
| 3 |
Univest Financial
UVSP
|
$16.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 5 |
Ameris Bancorp
ABCB
|
$11.4M |
Sector Composition
| 1 | Financials | 84.18% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Real Estate | 1.37% |
| 4 | Technology | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tri Pointe Homes
TPH
$3.09B
| $4.66M | 0.32% |
283,800
-41,200
| -13% | -$677K |
|
102
Center Bancorp
CNOB
$1.29B
| $4.64M | 0.32% |
161,109
+25,957
| +19% | +$748K |
|
103
Bridgewater Bancshares
BWB
$450M
| $4.58M | 0.31% |
+350,000
| New | +$4.58M |
|
104
Howard Hughes
HHH
$4.44B
| $4.52M | 0.31% |
32,500
+25,000
| +333% | +$3.48M |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $4.29M | 0.29% |
77,100
+9,100
| +13% | +$507K |
|
106
BancFirst
BANF
$4.43B
| $4.25M | 0.29% |
80,000
+70,000
| +700% | +$3.72M |
|
107
FNB Corp
FNB
$5.99B
| $4.19M | 0.29% |
402,287
+3,151
| +0.8% | +$32.8K |
|
108
Pathfinder Bancorp
PBHC
$92M
| $4.17M | 0.28% |
269,561
+15,600
| +6% | +$241K |
|
109
Eagle Bancorp Montana
EBMT
$139M
| $4.15M | 0.28% |
200,000
+25,000
| +14% | +$519K |
|
|
OTTW
110
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $4.12M | 0.28% |
300,200
| – | – |
|
111
Bankunited
BKU
$2.91B
| $3.86M | 0.26% |
96,500
-58,500
| -38% | -$2.34M |
|
112
Northrim BanCorp
NRIM
$519M
| $3.8M | 0.26% |
110,000
-53,073
| -33% | -$1.83M |
|
113
Voya Financial
VOYA
$7.18B
| $3.79M | 0.26% |
+75,000
| New | +$3.79M |
|
114
Horizon Bancorp
HBNC
$864M
| $3.6M | 0.25% |
120,000
+75,000
| +167% | +$2.25M |
|
|
EQFN
115
DELISTED
Equitable Financial Corp.
EQFN
| $3.53M | 0.24% |
335,721
+20,000
| +6% | +$210K |
|
|
HBMD
116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.52M | 0.24% |
177,700
+17,700
| +11% | +$350K |
|
117
Esquire Financial Holdings
ESQ
$838M
| $3.47M | 0.24% |
142,166
+1,831
| +1% | +$44.7K |
|
118
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.42M | 0.23% |
129,240
-310,800
| -71% | -$8.23M |
|
119
Farmers National Banc Corp
FMNB
$571M
| $3.37M | 0.23% |
243,069
+180,269
| +287% | +$2.5M |
|
120
SB Financial Group
SBFG
$133M
| $3.35M | 0.23% |
+181,203
| New | +$3.35M |
|
121
SouthState
SSB
$10.3B
| $3.34M | 0.23% |
39,100
-10,922
| -22% | -$932K |
|
|
MCHB
122
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $3.32M | 0.23% |
116,000
+40,600
| +54% | +$1.16M |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $3.31M | 0.23% |
81,300
+7,800
| +11% | +$317K |
|
124
Atlantic Union Bankshares
AUB
$5.09B
| $3.3M | 0.23% |
+90,000
| New | +$3.3M |
|
125
Shore Bancshares
SHBI
$574M
| $3.3M | 0.23% |
+175,000
| New | +$3.3M |
|