MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| $4.85M | 0.32% |
+118,300
| New | +$4.85M |
|
102
Bankunited
BKU
$2.92B
| $4.74M | 0.31% |
116,000
+19,500
| +20% | +$797K |
|
103
Meridian
MRBK
$177M
| $4.69M | 0.31% |
257,854
-49,946
| -16% | -$908K |
|
|
FLIC
104
DELISTED
First of Long Island Corp
FLIC
| $4.66M | 0.31% |
+187,700
| New | +$4.66M |
|
|
CNBKA
105
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.58M | 0.3% |
60,000
-8,700
| -13% | -$665K |
|
106
Investar Holding Corp
ISTR
$227M
| $4.42M | 0.29% |
160,000
-49,001
| -23% | -$1.35M |
|
107
Pathfinder Bancorp
PBHC
$92.3M
| $4.42M | 0.29% |
276,661
+7,100
| +3% | +$113K |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $4.34M | 0.29% |
125,000
+43,700
| +54% | +$1.52M |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $4.29M | 0.28% |
65,000
-125,000
| -66% | -$8.25M |
|
110
RBB Bancorp
RBB
$343M
| $4.18M | 0.28% |
130,000
-135,673
| -51% | -$4.36M |
|
|
OTTW
111
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $4.17M | 0.28% |
300,200
| – | – |
|
112
Texas Capital Bancshares
TCBI
$3.95B
| $4.12M | 0.27% |
45,011
-20,001
| -31% | -$1.83M |
|
113
Center Bancorp
CNOB
$1.26B
| $4.01M | 0.27% |
161,198
+89
| +0.1% | +$2.22K |
|
114
First Busey Corp
BUSE
$2.17B
| $3.97M | 0.26% |
125,000
-40,000
| -24% | -$1.27M |
|
115
SB Financial Group
SBFG
$139M
| $3.97M | 0.26% |
195,152
+13,949
| +8% | +$283K |
|
116
Shore Bancshares
SHBI
$565M
| $3.76M | 0.25% |
197,500
+22,500
| +13% | +$428K |
|
117
Northern Trust
NTRS
$24.7B
| $3.6M | 0.24% |
35,000
-80,000
| -70% | -$8.23M |
|
|
EQFN
118
DELISTED
Equitable Financial Corp.
EQFN
| $3.57M | 0.24% |
331,400
-4,321
| -1% | -$46.5K |
|
119
Esquire Financial Holdings
ESQ
$814M
| $3.56M | 0.24% |
135,000
-7,166
| -5% | -$189K |
|
|
PBBI
120
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.52M | 0.23% |
309,854
+8,424
| +3% | +$95.6K |
|
121
Atlantic Union Bankshares
AUB
$5.07B
| $3.5M | 0.23% |
90,000
| – | – |
|
122
First Citizens BancShares
FCNCA
$25.7B
| $3.43M | 0.23% |
+8,500
| New | +$3.43M |
|
123
Fulton Financial
FULT
$3.54B
| $3.38M | 0.22% |
+205,060
| New | +$3.38M |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $3.31M | 0.22% |
+300,000
| New | +$3.31M |
|
125
OP Bancorp
OPBK
$211M
| $3.17M | 0.21% |
249,200
+24,200
| +11% | +$308K |
|