MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.67%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
227
New
37
Increased
58
Reduced
51
Closed
37
Top Buys
| 1 |
Synovus
SNV
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13M |
| 3 |
Synchrony
SYF
|
$9.57M |
| 4 |
Fiserv
FI
|
$9.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$20.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$16.7M |
| 3 |
US Bancorp
USB
|
$14.4M |
| 4 |
Zions Bancorporation
ZION
|
$12.6M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$11.3M |
Sector Composition
| 1 | Financials | 85.06% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Real Estate | 1.12% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veritex Holdings
VBTX
$1.88B
| $2.55M | 0.2% | +105,127 | New | +$2.55M |
|
|
NCOM
127
DELISTED
National Commerce Corporation
NCOM
| $2.51M | 0.19% | 64,100 +8,226 | +15% | +$322K |
|
128
BOK Financial
BOKF
$7.09B
| $2.48M | 0.19% | +30,409 | New | +$2.48M |
|
|
MELR
129
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.43M | 0.19% | 129,132 | – | – |
|
130
Heritage Commerce
HTBK
$635M
| $2.42M | 0.19% | 200,315 -78,978 | -28% | -$956K |
|
131
Plumas Bancorp
PLBC
$301M
| $2.42M | 0.19% | 106,217 +24,690 | +30% | +$563K |
|
132
Bank Of The James
BOTJ
$70.6M
| $2.3M | 0.18% | 167,800 | – | – |
|
133
Evertec
EVTC
$2.28B
| $2.23M | 0.17% | +80,000 | New | +$2.23M |
|
|
MSVB
134
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.98M | 0.15% | 159,278 | – | – |
|
135
Carter Bankshares
CARE
$441M
| $1.93M | 0.15% | +100,455 | New | +$1.93M |
|
|
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | 0.15% | +45,035 | New | +$1.92M |
|
137
OP Bancorp
OPBK
$216M
| $1.92M | 0.15% | 218,800 | – | – |
|
138
Taylor Morrison
TMHC
$6.66B
| $1.69M | 0.13% | 95,000 -425,000 | -82% | -$7.54M |
|
|
SBFGP
139
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.67M | 0.13% | 92,867 | – | – |
|
|
PBIP
140
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.65M | 0.13% | 95,000 | – | – |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.13% | 30,000 -25,000 | -45% | -$1.36M |
|
142
Hennessy Advisors
HNNA
$91M
| $1.6M | 0.12% | 173,300 +13,300 | +8% | +$123K |
|
143
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.6M | 0.12% | 60,000 +10,000 | +20% | +$266K |
|
144
Univest Financial
UVSP
$912M
| $1.55M | 0.12% | 63,163 +13,129 | +26% | +$321K |
|
145
First United
FUNC
$243M
| $1.5M | 0.11% | +86,600 | New | +$1.5M |
|
146
Simmons First National
SFNC
$3.01B
| $1.47M | 0.11% | +60,096 | New | +$1.47M |
|
147
First Savings Financial Group
FSFG
$191M
| $1.46M | 0.11% | +27,043 | New | +$1.46M |
|
148
Bank First Corp
BFC
$1.28B
| $1.42M | 0.11% | 24,096 -15,904 | -40% | -$937K |
|
|
CPLG
149
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.4M | 0.11% | +125,000 | New | +$1.4M |
|
150
LCNB Corp
LCNB
$229M
| $1.37M | 0.11% | +80,000 | New | +$1.37M |
|