MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-18.2%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.19B
AUM Growth
+$1.19B
(-16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
224
New
20
Increased
84
Reduced
42
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$16.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.8M |
| 3 |
First Hawaiian
FHB
|
$11.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.4M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 2 |
Huntington Bancshares
HBAN
|
$13M |
| 3 |
Raymond James Financial
RJF
|
$10.8M |
| 4 |
Synovus
SNV
|
$10.7M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$10.6M |
Sector Composition
| 1 | Financials | 86.74% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Real Estate | 1.2% |
| 4 | Technology | 0.21% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.16B
| $3.49M | 0.29% |
+52,500
| New | +$3.49M |
|
102
Shore Bancshares
SHBI
$565M
| $3.42M | 0.28% |
235,000
+37,500
| +19% | +$545K |
|
103
Center Bancorp
CNOB
$1.26B
| $3.34M | 0.28% |
181,065
+131
| +0.1% | +$2.42K |
|
104
Primis Financial Corp
FRST
$277M
| $3.27M | 0.27% |
247,200
-2,761
| -1% | -$36.5K |
|
105
Five Point Holdings
FPH
$391M
| $3.25M | 0.27% |
468,694
-309,406
| -40% | -$2.15M |
|
106
Hilltop Holdings
HTH
$2.21B
| $3.21M | 0.27% |
180,087
-32
| -0% | -$571 |
|
107
SB Financial Group
SBFG
$139M
| $3.21M | 0.27% |
195,152
| – | – |
|
108
Heritage Commerce
HTBK
$628M
| $3.17M | 0.26% |
279,293
+193
| +0.1% | +$2.19K |
|
109
PayPal
PYPL
$66.5B
| $2.94M | 0.25% |
35,000
-53,000
| -60% | -$4.46M |
|
110
Esquire Financial Holdings
ESQ
$814M
| $2.93M | 0.24% |
135,000
| – | – |
|
111
FVCBankcorp
FVCB
$243M
| $2.82M | 0.23% |
160,000
| – | – |
|
112
Associated Banc-Corp
ASB
$4.36B
| $2.77M | 0.23% |
140,081
-219,981
| -61% | -$4.35M |
|
113
First Merchants
FRME
$2.38B
| $2.74M | 0.23% |
+80,046
| New | +$2.74M |
|
|
MSL
114
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.6M | 0.22% |
245,000
+10,000
| +4% | +$106K |
|
115
Atlantic Union Bankshares
AUB
$5.07B
| $2.54M | 0.21% |
90,026
+26
| +0% | +$734 |
|
|
HBK
116
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $2.51M | 0.21% |
180,200
+42,200
| +31% | +$587K |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.48M | 0.21% |
55,000
-15,000
| -21% | -$676K |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.21% |
70,000
-67,800
| -49% | -$2.39M |
|
|
HBMD
119
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.35M | 0.2% |
164,300
| – | – |
|
|
MELR
120
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.32M | 0.19% |
129,132
| – | – |
|
121
Orrstown Financial Services
ORRF
$675M
| $2.25M | 0.19% |
+123,500
| New | +$2.25M |
|
|
122
Cullen/Frost Bankers
CFR
$8.28B
| $2.2M | 0.18% |
25,000
-160,607
| -87% | -$14.1M |
|
123
Bank Of The James
BOTJ
$70M
| $2.18M | 0.18% |
167,800
| – | – |
|
124
Oak Valley Bancorp
OVLY
$241M
| $2.05M | 0.17% |
111,750
-4,438
| -4% | -$81.2K |
|
|
NCOM
125
DELISTED
National Commerce Corporation
NCOM
| $2.01M | 0.17% |
55,874
-34,126
| -38% | -$1.23M |
|