MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+1.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.47B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
235
New
41
Increased
83
Reduced
53
Closed
25
Top Buys
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
OceanFirst Financial
OCFC
|
$15.6M |
| 3 |
Raymond James Financial
RJF
|
$14.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
Top Sells
| 1 |
Regions Financial
RF
|
$17M |
| 2 |
QCR Holdings
QCRH
|
$16.5M |
| 3 |
Univest Financial
UVSP
|
$16.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 5 |
Ameris Bancorp
ABCB
|
$11.4M |
Sector Composition
| 1 | Financials | 84.18% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Real Estate | 1.37% |
| 4 | Technology | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primis Financial Corp
FRST
$275M
| $3.29M | 0.22% |
+207,800
| New | +$3.29M |
|
127
NVR
NVR
$23.5B
| $3.24M | 0.22% |
+1,158
| New | +$3.24M |
|
128
First Community Corp
FCCO
$212M
| $3.21M | 0.22% |
140,080
-11,992
| -8% | -$275K |
|
|
PBBI
129
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.18M | 0.22% |
301,430
| – | – |
|
130
Cannae Holdings
CNNE
$1.09B
| $3M | 0.2% |
159,000
-91,000
| -36% | -$1.72M |
|
131
Ameriprise Financial
AMP
$46.1B
| $2.96M | 0.2% |
20,000
+700
| +4% | +$104K |
|
132
First Mid Bancshares
FMBH
$963M
| $2.84M | 0.19% |
+78,010
| New | +$2.84M |
|
133
OP Bancorp
OPBK
$212M
| $2.8M | 0.19% |
+225,000
| New | +$2.8M |
|
|
LTXB
134
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.79M | 0.19% |
65,051
-44,996
| -41% | -$1.93M |
|
135
American International
AIG
$43.9B
| $2.72M | 0.19% |
+50,000
| New | +$2.72M |
|
136
Oak Valley Bancorp
OVLY
$247M
| $2.69M | 0.18% |
120,547
+447
| +0.4% | +$9.97K |
|
|
GHL
137
DELISTED
Greenhill & Co., Inc.
GHL
| $2.68M | 0.18% |
+145,000
| New | +$2.68M |
|
|
CWBC
138
DELISTED
Community West BanCshares
CWBC
| $2.66M | 0.18% |
233,945
-38,751
| -14% | -$440K |
|
|
MELR
139
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.65M | 0.18% |
129,132
| – | – |
|
140
Bank Of The James
BOTJ
$70.4M
| $2.57M | 0.18% |
184,580
| – | – |
|
141
First Merchants
FRME
$2.37B
| $2.51M | 0.17% |
+60,102
| New | +$2.51M |
|
142
Hennessy Advisors
HNNA
$94.7M
| $2.43M | 0.17% |
125,662
-5,200
| -4% | -$100K |
|
143
Fidelity National Financial
FNF
$16.5B
| $2.4M | 0.16% |
62,400
-93,600
| -60% | -$3.6M |
|
144
Financial Institutions
FISI
$553M
| $2.37M | 0.16% |
80,100
+10,100
| +14% | +$299K |
|
145
Southern Missouri Bancorp
SMBC
$648M
| $2.2M | 0.15% |
60,000
-1,476
| -2% | -$54K |
|
146
FS Bancorp
FSBW
$321M
| $2.14M | 0.15% |
80,000
-10,000
| -11% | -$268K |
|
|
GFED
147
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.97M | 0.13% |
83,900
| – | – |
|
|
HBK
148
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $1.97M | 0.13% |
138,000
-2,882
| -2% | -$41.1K |
|
|
STI.WS.A
149
DELISTED
Suntrust Banks Inc
STI.WS.A
| $1.88M | 0.13% |
53,402
| – | – |
|
150
Hilltop Holdings
HTH
$2.22B
| $1.88M | 0.13% |
80,132
-174,986
| -69% | -$4.11M |
|