MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.34%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.71%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
212
New
23
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$22.3M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$8.78M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.65M |
| 5 |
Visa
V
|
$8.21M |
Top Sells
| 1 |
HomeStreet
HMST
|
$15M |
| 2 |
STL
Sterling Bancorp
STL
|
$13.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 4 |
Comerica
CMA
|
$12.1M |
| 5 |
Raymond James Financial
RJF
|
$10.5M |
Sector Composition
| 1 | Financials | 84.08% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.47% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $4.02M | 0.31% | 17,913 -9,594 | -35% | -$2.15M |
|
102
Triumph Financial, Inc.
TFIN
$1.46B
| $4.01M | 0.31% | 138,000 -236,705 | -63% | -$6.88M |
|
103
Business First Bancshares
BFST
$740M
| $3.97M | 0.31% | 155,826 -46,676 | -23% | -$1.19M |
|
|
OTTW
104
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.92M | 0.3% | 300,200 | – | – |
|
|
BMTC
105
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.89M | 0.3% | 104,300 -47,000 | -31% | -$1.75M |
|
106
Taylor Morrison
TMHC
$6.66B
| $3.82M | 0.3% | 182,300 +87,300 | +92% | +$1.83M |
|
107
Primis Financial Corp
FRST
$282M
| $3.82M | 0.3% | 249,400 | – | – |
|
108
Piper Sandler
PIPR
$5.9B
| $3.8M | 0.29% | 51,200 -51,300 | -50% | -$3.81M |
|
109
RBB Bancorp
RBB
$349M
| $3.76M | 0.29% | 194,141 -5,700 | -3% | -$110K |
|
|
EQFN
110
DELISTED
Equitable Financial Corp.
EQFN
| $3.72M | 0.29% | 312,600 | – | – |
|
111
Shore Bancshares
SHBI
$574M
| $3.71M | 0.29% | 227,300 | – | – |
|
112
Tri Pointe Homes
TPH
$3.09B
| $3.66M | 0.28% | 306,000 +96,000 | +46% | +$1.15M |
|
113
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.56M | 0.28% | +100,000 | New | +$3.56M |
|
|
FNCB
114
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $3.33M | 0.26% | 430,000 -10,000 | -2% | -$77.4K |
|
|
IBTX
115
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.32M | 0.26% | 60,310 -1,502 | -2% | -$82.6K |
|
|
SC
116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.27M | 0.25% | +136,600 | New | +$3.27M |
|
117
Esquire Financial Holdings
ESQ
$838M
| $3.24M | 0.25% | 128,700 -6,300 | -5% | -$158K |
|
118
Heritage Commerce
HTBK
$635M
| $3.15M | 0.24% | 257,371 +57,056 | +28% | +$699K |
|
119
FVCBankcorp
FVCB
$245M
| $3.11M | 0.24% | 160,000 | – | – |
|
|
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.03M | 0.23% | 200,000 | – | – |
|
121
PCB Bancorp
PCB
$317M
| $3.02M | 0.23% | 177,100 -137,415 | -44% | -$2.34M |
|
122
Red River Bancshares
RRBI
$437M
| $2.91M | 0.23% | +60,000 | New | +$2.91M |
|
123
Plumas Bancorp
PLBC
$301M
| $2.9M | 0.22% | 119,311 +13,094 | +12% | +$318K |
|
124
WesBanco
WSBC
$3.15B
| $2.84M | 0.22% | +73,700 | New | +$2.84M |
|
125
Univest Financial
UVSP
$912M
| $2.81M | 0.22% | 106,828 +43,665 | +69% | +$1.15M |
|