MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+17.43%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$729M
AUM Growth
+$729M
(+6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| 1 |
BancFirst
BANF
|
$10.7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.63M |
| 3 |
Blackrock
BLK
|
$7.75M |
| 4 |
Ares Management
ARES
|
$7.54M |
| 5 |
Pultegroup
PHM
|
$6.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.29M |
| 3 |
Hilltop Holdings
HTH
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$7.52M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$6.76M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Real Estate | 2.01% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Primis Financial Corp
FRST
$282M
| $1.77M | 0.24% | 182,700 -22,114 | -11% | -$214K |
|
102
SouthState
SSB
$10.3B
| $1.75M | 0.24% | +36,717 | New | +$1.75M |
|
103
Citizens Financial Group
CFG
$22.6B
| $1.68M | 0.23% | 66,400 -81,152 | -55% | -$2.05M |
|
104
Rhinebeck Bancorp
RBKB
$148M
| $1.64M | 0.22% | 250,000 | – | – |
|
105
Hope Bancorp
HOPE
$1.43B
| $1.64M | 0.22% | 177,800 -97,269 | -35% | -$897K |
|
106
Shore Bancshares
SHBI
$574M
| $1.61M | 0.22% | 144,695 -44,787 | -24% | -$497K |
|
107
Bank Of The James
BOTJ
$70.6M
| $1.59M | 0.21% | 167,800 | – | – |
|
108
Prosperity Bancshares
PB
$6.57B
| $1.55M | 0.21% | 26,165 +6,165 | +31% | +$366K |
|
|
PBIP
109
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.51M | 0.2% | 125,000 | – | – |
|
110
Southern Missouri Bancorp
SMBC
$650M
| $1.46M | 0.2% | +60,000 | New | +$1.46M |
|
111
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.42M | 0.19% | 80,251 -6,100 | -7% | -$108K |
|
112
OP Bancorp
OPBK
$216M
| $1.39M | 0.19% | 200,700 -19,300 | -9% | -$133K |
|
113
M&T Bank
MTB
$31.5B
| $1.37M | 0.18% | +13,143 | New | +$1.37M |
|
|
ENV
114
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | 0.18% | +18,540 | New | +$1.36M |
|
115
First United
FUNC
$243M
| $1.36M | 0.18% | 101,800 -18,200 | -15% | -$243K |
|
116
Citizens Financial Services
CZFS
$288M
| $1.3M | 0.17% | 26,149 +21,903 | +516% | +$1.09M |
|
117
Plumas Bancorp
PLBC
$301M
| $1.26M | 0.17% | 56,794 -44,981 | -44% | -$995K |
|
|
MCBC
118
DELISTED
Macatawa Bank Corp
MCBC
| $1.18M | 0.16% | 151,151 +148,149 | +4,935% | +$1.16M |
|
119
Lazard
LAZ
$5.39B
| $1.15M | 0.15% | +40,000 | New | +$1.15M |
|
|
PFHD
120
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.13M | 0.15% | 81,423 -208,477 | -72% | -$2.89M |
|
121
Pioneer Bancorp
PBFS
$332M
| $1.08M | 0.14% | 117,436 +2,436 | +2% | +$22.3K |
|
122
Peapack-Gladstone Financial
PGC
$512M
| $1.07M | 0.14% | 57,292 +4,250 | +8% | +$79.6K |
|
123
Royal Bank of Canada
RY
$205B
| $1.07M | 0.14% | 15,800 -17,200 | -52% | -$1.17M |
|
124
Affinity Bancshares
AFBI
$125M
| $996K | 0.13% | 130,000 -11,019 | -8% | -$84.4K |
|
125
Sound Financial Bancorp
SFBC
$113M
| $966K | 0.13% | 40,000 | – | – |
|