MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-34.82%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$688M
AUM Growth
+$688M
(-41%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
204
New
29
Increased
51
Reduced
67
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$8.46M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.02M |
| 3 |
PayPal
PYPL
|
$6.67M |
| 4 |
Hilltop Holdings
HTH
|
$6.17M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.78M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$15.3M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
$14.8M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.9M |
| 4 |
M&T Bank
MTB
|
$8.07M |
| 5 |
Ares Management
ARES
|
$8M |
Sector Composition
| 1 | Financials | 84.65% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Real Estate | 2.39% |
| 4 | Technology | 2.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Primis Financial Corp
FRST
$277M
| $2.02M | 0.29% |
204,814
-10,886
| -5% | -$107K |
|
|
SBB
102
DELISTED
SUSSEX BANCORP
SBB
| $1.96M | 0.28% |
+115,486
| New | +$1.96M |
|
103
QCR Holdings
QCRH
$1.32B
| $1.96M | 0.28% |
72,447
-13,572
| -16% | -$367K |
|
|
CLDB
104
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.93M | 0.28% |
142,812
-1,288
| -0.9% | -$17.4K |
|
105
OceanFirst Financial
OCFC
$1.04B
| $1.91M | 0.27% |
120,000
+101,600
| +552% | +$1.62M |
|
106
Plumas Bancorp
PLBC
$304M
| $1.88M | 0.27% |
101,775
-8,225
| -7% | -$152K |
|
|
107
Ares Management
ARES
$38.8B
| $1.86M | 0.27% |
60,000
-258,500
| -81% | -$8M |
|
108
Guaranty Bancshares
GNTY
$552M
| $1.85M | 0.26% |
88,000
-66,000
| -43% | -$1.39M |
|
|
PBIP
109
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.85M | 0.26% |
125,000
| – | – |
|
110
Provident Financial
PROV
$101M
| $1.78M | 0.25% |
117,000
-10,754
| -8% | -$164K |
|
111
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.76M | 0.25% |
86,351
+2,785
| +3% | +$56.7K |
|
112
First United
FUNC
$239M
| $1.72M | 0.25% |
120,000
| – | – |
|
113
OP Bancorp
OPBK
$211M
| $1.64M | 0.23% |
220,000
+35,000
| +19% | +$261K |
|
114
Rhinebeck Bancorp
RBKB
$146M
| $1.6M | 0.23% |
250,000
| – | – |
|
115
US Bancorp
USB
$75.5B
| $1.57M | 0.22% |
+45,600
| New | +$1.57M |
|
116
Riverview Bancorp
RVSB
$101M
| $1.54M | 0.22% |
306,975
+166,975
| +119% | +$837K |
|
117
Bank Of The James
BOTJ
$70M
| $1.47M | 0.21% |
184,580
| – | – |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $1.31M | 0.19% |
+25,000
| New | +$1.31M |
|
119
PJT Partners
PJT
$4.24B
| $1.3M | 0.19% |
30,000
-110,000
| -79% | -$4.77M |
|
120
Brookline Bancorp
BRKL
| $1.24M | 0.18% |
+110,000
| New | +$1.24M |
|
121
Pioneer Bancorp
PBFS
$329M
| $1.19M | 0.17% |
115,000
| – | – |
|
|
RNDB
122
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.09M | 0.16% |
113,317
+53,317
| +89% | +$511K |
|
123
PNC Financial Services
PNC
$80.7B
| $1.02M | 0.15% |
+10,700
| New | +$1.02M |
|
124
Esquire Financial Holdings
ESQ
$814M
| $1.02M | 0.15% |
67,911
-5,267
| -7% | -$79.3K |
|
125
Prosperity Bancshares
PB
$6.54B
| $965K | 0.14% |
20,000
-92,500
| -82% | -$4.46M |
|