MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-2.91%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$575M
AUM Growth
+$575M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
183
New
19
Increased
30
Reduced
86
Closed
26
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.69M |
| 2 |
QCR Holdings
QCRH
|
$4.32M |
| 3 |
Hilltop Holdings
HTH
|
$3.82M |
| 4 |
KB Home
KBH
|
$3.66M |
| 5 |
Evercore
EVR
|
$3.47M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.8M |
| 2 |
BancFirst
BANF
|
$10.7M |
| 3 |
Bankunited
BKU
|
$9.73M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.83M |
| 5 |
Citigroup
C
|
$7.75M |
Sector Composition
| 1 | Financials | 85.44% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Real Estate | 2.08% |
| 4 | Technology | 1.11% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.96B
| $1.56M | 0.26% | +50,103 | New | +$1.56M |
|
102
Veritex Holdings
VBTX
$1.88B
| $1.53M | 0.26% | +90,062 | New | +$1.53M |
|
|
SBT
103
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.52M | 0.26% | 505,397 -93,103 | -16% | -$280K |
|
104
Associated Banc-Corp
ASB
$4.47B
| $1.5M | 0.25% | +118,583 | New | +$1.5M |
|
|
AMNB
105
DELISTED
American National Bankshares Inc
AMNB
| $1.45M | 0.25% | 69,300 -17,300 | -20% | -$362K |
|
106
SouthState
SSB
$10.3B
| $1.4M | 0.24% | 29,036 -7,681 | -21% | -$370K |
|
107
Capital Bancorp
CBNK
$564M
| $1.37M | 0.23% | 145,000 -93,262 | -39% | -$882K |
|
|
PBIP
108
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.36M | 0.23% | 128,900 +3,900 | +3% | +$41.1K |
|
109
Rhinebeck Bancorp
RBKB
$148M
| $1.26M | 0.21% | 199,166 -50,834 | -20% | -$321K |
|
110
Primis Financial Corp
FRST
$282M
| $1.25M | 0.21% | 144,400 -38,300 | -21% | -$332K |
|
|
FCCY
111
DELISTED
1st Constitution Bancorp
FCCY
| $1.25M | 0.21% | 105,300 +65,300 | +163% | +$777K |
|
112
Esquire Financial Holdings
ESQ
$838M
| $1.24M | 0.21% | 82,900 +28,489 | +52% | +$428K |
|
113
OceanFirst Financial
OCFC
$1.06B
| $1.24M | 0.21% | 90,373 -38,227 | -30% | -$523K |
|
114
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.22M | 0.21% | 79,054 -1,197 | -1% | -$18.5K |
|
|
MLVF
115
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.19M | 0.2% | +101,100 | New | +$1.19M |
|
116
Bank7 Corp
BSVN
$469M
| $1.14M | 0.19% | 121,167 +49,242 | +68% | +$463K |
|
117
Citizens Financial Services
CZFS
$288M
| $1.13M | 0.19% | 26,149 | – | – |
|
118
OP Bancorp
OPBK
$216M
| $1.05M | 0.18% | 183,300 -17,400 | -9% | -$99.5K |
|
119
Affinity Bancshares
AFBI
$125M
| $930K | 0.16% | 130,000 | – | – |
|
120
Sound Financial Bancorp
SFBC
$113M
| $921K | 0.16% | 31,100 -8,900 | -22% | -$264K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $867K | 0.15% | 15,000 -44,500 | -75% | -$2.57M |
|
|
MCBC
122
DELISTED
Macatawa Bank Corp
MCBC
| $867K | 0.15% | 132,787 -18,364 | -12% | -$120K |
|
123
Peapack-Gladstone Financial
PGC
$512M
| $745K | 0.13% | 49,169 -8,123 | -14% | -$123K |
|
124
Plumas Bancorp
PLBC
$301M
| $714K | 0.12% | 36,270 -20,524 | -36% | -$404K |
|
125
Hope Bancorp
HOPE
$1.43B
| $711K | 0.12% | 93,716 -84,084 | -47% | -$638K |
|