MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-2.95%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.42B
AUM Growth
-$87.9M
(-5.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
238
New
34
Increased
72
Reduced
63
Closed
36
Top Buys
| 1 |
Piper Sandler
PIPR
|
$10.6M |
| 2 |
Cannae Holdings
CNNE
|
$9.98M |
| 3 |
Ameris Bancorp
ABCB
|
$9.17M |
| 4 |
East-West Bancorp
EWBC
|
$8.56M |
| 5 |
Citizens Community Bancorp
CZWI
|
$8.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
US Bancorp
USB
|
$19.3M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$14.2M |
| 4 |
Ares Capital
ARCC
|
$14M |
| 5 |
Comerica
CMA
|
$11.2M |
Sector Composition
| 1 | Financials | 83.76% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Real Estate | 1.53% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BancFirst
BANF
$4.47B
| $2.96M | 0.2% |
49,300
-2,300
| -4% | -$138K |
|
|
HBMD
127
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.91M | 0.2% |
164,300
-6,900
| -4% | -$122K |
|
128
Jefferies Financial Group
JEF
$13.1B
| $2.86M | 0.2% |
+145,227
| New | +$2.86M |
|
129
Regions Financial
RF
$24.1B
| $2.75M | 0.19% |
+150,000
| New | +$2.75M |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $2.73M | 0.19% |
+97,842
| New | +$2.73M |
|
131
Bank Of The James
BOTJ
$70.4M
| $2.65M | 0.18% |
184,580
| – | – |
|
132
Wells Fargo
WFC
$253B
| $2.63M | 0.18% |
+50,000
| New | +$2.63M |
|
133
OP Bancorp
OPBK
$212M
| $2.63M | 0.18% |
226,300
-22,900
| -9% | -$266K |
|
|
MELR
134
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.55M | 0.18% |
129,132
| – | – |
|
|
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.53M | 0.18% |
60,000
-85,024
| -59% | -$3.59M |
|
|
BPFH
136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.5M | 0.17% |
182,758
-6,703
| -4% | -$91.5K |
|
137
First American
FAF
$6.83B
| $2.32M | 0.16% |
45,000
+10,000
| +29% | +$516K |
|
138
Oak Valley Bancorp
OVLY
$247M
| $2.28M | 0.16% |
116,188
+21,188
| +22% | +$416K |
|
139
Hennessy Advisors
HNNA
$94.7M
| $2.22M | 0.15% |
160,418
+26,440
| +20% | +$366K |
|
|
LADR
140
Ladder Capital
LADR
$1.51B
| $2.2M | 0.15% |
+130,000
| New | +$2.2M |
|
141
Bank First Corp
BFC
$1.26B
| $2.19M | 0.15% |
40,000
| – | – |
|
142
OneMain Financial
OMF
$7.31B
| $2.19M | 0.15% |
65,000
-20,000
| -24% | -$672K |
|
143
Simmons First National
SFNC
$3.02B
| $2.14M | 0.15% |
72,713
-256,952
| -78% | -$7.57M |
|
144
Riverview Bancorp
RVSB
$106M
| $2.04M | 0.14% |
230,800
+145,800
| +172% | +$1.29M |
|
|
GFED
145
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.01M | 0.14% |
83,900
| – | – |
|
|
CARO
146
DELISTED
Carolina Financial Corp.
CARO
| $1.99M | 0.14% |
52,842
-2,158
| -4% | -$81.4K |
|
|
HBK
147
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $1.97M | 0.14% |
138,000
| – | – |
|
148
Civista Bancshares
CIVB
$406M
| $1.93M | 0.13% |
80,000
+10,937
| +16% | +$263K |
|
|
SBFGP
149
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.88M | 0.13% |
92,867
| – | – |
|
150
First Business Financial Services
FBIZ
$433M
| $1.85M | 0.13% |
+80,000
| New | +$1.85M |
|