MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$45.1M
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.08M | 0.2% |
171,200
-6,500
| -4% | -$117K |
|
127
First Bancorp
FBNC
$2.3B
| $3.07M | 0.2% |
+75,000
| New | +$3.07M |
|
128
BancFirst
BANF
$4.47B
| $3.06M | 0.2% |
51,600
-28,400
| -36% | -$1.68M |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.05M | 0.2% |
160,000
+80,000
| +100% | +$1.53M |
|
|
BPFH
130
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.01M | 0.2% |
189,461
-275,719
| -59% | -$4.38M |
|
131
OneMain Financial
OMF
$7.31B
| $2.83M | 0.19% |
+85,000
| New | +$2.83M |
|
132
Bank Of The James
BOTJ
$70.4M
| $2.78M | 0.18% |
184,580
| – | – |
|
|
CADE
133
DELISTED
Cadence Bancorporation
CADE
| $2.75M | 0.18% |
95,102
+91,302
| +2,403% | +$2.64M |
|
|
NCOM
134
DELISTED
National Commerce Corporation
NCOM
| $2.68M | 0.18% |
+57,900
| New | +$2.68M |
|
|
MELR
135
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.54M | 0.17% |
129,132
| – | – |
|
|
CARO
136
DELISTED
Carolina Financial Corp.
CARO
| $2.36M | 0.16% |
55,000
+44,917
| +445% | +$1.93M |
|
137
Hennessy Advisors
HNNA
$94.7M
| $2.33M | 0.15% |
133,978
+8,316
| +7% | +$144K |
|
138
Financial Institutions
FISI
$553M
| $2.27M | 0.15% |
68,940
-11,160
| -14% | -$367K |
|
139
Towne Bank
TOWN
$2.87B
| $2.25M | 0.15% |
70,000
+45,000
| +180% | +$1.44M |
|
140
Sierra Bancorp
BSRR
$412M
| $2.21M | 0.15% |
78,160
+12,133
| +18% | +$343K |
|
141
Oak Valley Bancorp
OVLY
$247M
| $2.17M | 0.14% |
95,000
-25,547
| -21% | -$584K |
|
|
HBK
142
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $2.17M | 0.14% |
138,000
| – | – |
|
143
Bank First Corp
BFC
$1.26B
| $2.13M | 0.14% |
40,000
+3,858
| +11% | +$206K |
|
|
BNCL
144
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.11M | 0.14% |
130,000
+70,000
| +117% | +$1.13M |
|
|
GFED
145
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.05M | 0.14% |
83,900
| – | – |
|
|
146
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.05M | 0.14% |
37,900
-173,123
| -82% | -$9.34M |
|
147
MidWestOne Financial Group
MOFG
$618M
| $2.03M | 0.13% |
60,000
-175,000
| -74% | -$5.91M |
|
|
SBFGP
148
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.84M | 0.12% |
92,867
+12,567
| +16% | +$249K |
|
|
GPMT
149
Granite Point Mortgage Trust
GPMT
$143M
| $1.84M | 0.12% |
100,000
-3,261
| -3% | -$59.8K |
|
150
Plumas Bancorp
PLBC
$311M
| $1.83M | 0.12% |
64,700
-10,300
| -14% | -$291K |
|