MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.93%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.62%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
202
New
25
Increased
43
Reduced
82
Closed
30
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$9.51M |
| 2 |
HBT Financial
HBT
|
$9.02M |
| 3 |
Prosperity Bancshares
PB
|
$8.09M |
| 4 |
D.R. Horton
DHI
|
$8.04M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.73M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$10.7M |
| 2 |
Ares Management
ARES
|
$10.2M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$8.7M |
| 4 |
First Internet Bancorp
INBK
|
$8.24M |
| 5 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$7.64M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Real Estate | 3.05% |
| 4 | Technology | 1.32% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Center Bancorp
CNOB
$1.26B
| $3.41M | 0.29% |
132,596
+7,414
| +6% | +$191K |
|
102
Texas Capital Bancshares
TCBI
$3.95B
| $3.41M | 0.29% |
+60,000
| New | +$3.41M |
|
103
Hope Bancorp
HOPE
$1.42B
| $3.35M | 0.28% |
225,157
-34,843
| -13% | -$518K |
|
104
Citizens Community Bancorp
CZWI
$161M
| $3.29M | 0.28% |
268,887
-205,503
| -43% | -$2.51M |
|
105
Shore Bancshares
SHBI
$565M
| $3.21M | 0.27% |
185,000
-7,700
| -4% | -$134K |
|
106
Fiserv
FI
$74.3B
| $3.18M | 0.27% |
27,500
-17,000
| -38% | -$1.97M |
|
|
CLDB
107
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $3.14M | 0.27% |
144,100
+8,770
| +6% | +$191K |
|
108
Plumas Bancorp
PLBC
$304M
| $2.9M | 0.25% |
110,000
-21,262
| -16% | -$561K |
|
109
First United
FUNC
$239M
| $2.89M | 0.24% |
120,000
+33,400
| +39% | +$805K |
|
110
Rhinebeck Bancorp
RBKB
$146M
| $2.83M | 0.24% |
250,000
-29,533
| -11% | -$334K |
|
111
Provident Financial
PROV
$101M
| $2.8M | 0.24% |
127,754
-301
| -0.2% | -$6.59K |
|
112
Peoples Bancorp of North Carolina
PEBK
$166M
| $2.75M | 0.23% |
83,566
-1,434
| -2% | -$47.1K |
|
|
EBSB
113
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.71M | 0.23% |
135,000
-21,800
| -14% | -$438K |
|
|
MSVB
114
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.62M | 0.22% |
195,000
-16,900
| -8% | -$227K |
|
115
Bank Of The James
BOTJ
$70M
| $2.56M | 0.22% |
167,800
| – | – |
|
|
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.56M | 0.22% |
46,083
-125,477
| -73% | -$6.96M |
|
117
Univest Financial
UVSP
$908M
| $2.51M | 0.21% |
93,592
+798
| +0.9% | +$21.4K |
|
|
PBIP
118
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.32M | 0.2% |
125,000
| – | – |
|
119
Eagle Bancorp Montana
EBMT
$138M
| $2.14M | 0.18% |
100,050
+11,750
| +13% | +$251K |
|
120
Business First Bancshares
BFST
$745M
| $2.11M | 0.18% |
84,500
-38,340
| -31% | -$956K |
|
|
PFC
121
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.99M | 0.17% |
63,131
-21,969
| -26% | -$692K |
|
122
OP Bancorp
OPBK
$211M
| $1.92M | 0.16% |
185,000
-28,200
| -13% | -$292K |
|
123
Esquire Financial Holdings
ESQ
$814M
| $1.91M | 0.16% |
73,178
-39,061
| -35% | -$1.02M |
|
124
Pioneer Bancorp
PBFS
$329M
| $1.76M | 0.15% |
115,000
+10,000
| +10% | +$153K |
|
|
HBMD
125
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.69M | 0.14% |
100,000
-93,100
| -48% | -$1.57M |
|