MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.95%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
238
New
34
Increased
73
Reduced
62
Closed
36
Top Buys
| 1 |
Piper Sandler
PIPR
|
$10.6M |
| 2 |
Cannae Holdings
CNNE
|
$9.98M |
| 3 |
Ameris Bancorp
ABCB
|
$9.17M |
| 4 |
East-West Bancorp
EWBC
|
$8.56M |
| 5 |
Citizens Community Bancorp
CZWI
|
$8.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
US Bancorp
USB
|
$19.3M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$14.2M |
| 4 |
Ares Capital
ARCC
|
$14M |
| 5 |
Comerica
CMA
|
$11.2M |
Sector Composition
| 1 | Financials | 83.76% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Real Estate | 1.53% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Center Bancorp
CNOB
$1.26B
| $4.3M | 0.3% |
180,934
+19,736
| +12% | +$469K |
|
102
Investar Holding Corp
ISTR
$227M
| $4.24M | 0.29% |
157,900
-2,100
| -1% | -$56.4K |
|
103
Heritage Commerce
HTBK
$628M
| $4.16M | 0.29% |
279,100
-68,000
| -20% | -$1.01M |
|
|
OTTW
104
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $4.16M | 0.29% |
300,200
| – | – |
|
105
Primis Financial Corp
FRST
$277M
| $4.05M | 0.28% |
249,961
-31,439
| -11% | -$509K |
|
106
SB Financial Group
SBFG
$139M
| $3.97M | 0.28% |
195,152
| – | – |
|
107
Ally Financial
ALLY
$12.6B
| $3.97M | 0.28% |
+150,000
| New | +$3.97M |
|
|
EQFN
108
DELISTED
Equitable Financial Corp.
EQFN
| $3.96M | 0.27% |
331,400
| – | – |
|
|
TRCB
109
DELISTED
Two River Bancorp
TRCB
| $3.9M | 0.27% |
225,000
+166,846
| +287% | +$2.89M |
|
|
PBBI
110
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.77M | 0.26% |
321,115
+11,261
| +4% | +$132K |
|
111
State Street
STT
$32.1B
| $3.77M | 0.26% |
45,000
-37,900
| -46% | -$3.18M |
|
|
NCOM
112
DELISTED
National Commerce Corporation
NCOM
| $3.72M | 0.26% |
90,000
+32,100
| +55% | +$1.33M |
|
113
Meridian
MRBK
$177M
| $3.66M | 0.25% |
212,854
-45,000
| -17% | -$774K |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.64M | 0.25% |
70,000
-60,000
| -46% | -$3.12M |
|
115
HarborOne Bancorp
HONE
$552M
| $3.63M | 0.25% |
190,000
+110,000
| +138% | +$2.1M |
|
116
Hilltop Holdings
HTH
$2.21B
| $3.63M | 0.25% |
180,119
+154,985
| +617% | +$3.13M |
|
117
Triumph Financial, Inc.
TFIN
$1.48B
| $3.63M | 0.25% |
95,000
-78,300
| -45% | -$2.99M |
|
|
MSL
118
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.62M | 0.25% |
235,000
+188,922
| +410% | +$2.91M |
|
119
Shore Bancshares
SHBI
$565M
| $3.52M | 0.24% |
197,500
| – | – |
|
120
Atlantic Union Bankshares
AUB
$5.07B
| $3.47M | 0.24% |
90,000
| – | – |
|
121
Esquire Financial Holdings
ESQ
$814M
| $3.37M | 0.23% |
135,000
| – | – |
|
122
FVCBankcorp
FVCB
$243M
| $3.17M | 0.22% |
+160,000
| New | +$3.17M |
|
123
Capital Bancorp
CBNK
$563M
| $3.12M | 0.22% |
+245,000
| New | +$3.12M |
|
124
RBB Bancorp
RBB
$343M
| $3.11M | 0.22% |
127,000
-3,000
| -2% | -$73.5K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $3.11M | 0.22% |
300,000
| – | – |
|