MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.34%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.71%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
212
New
23
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$22.3M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$8.78M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.65M |
| 5 |
Visa
V
|
$8.21M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$15M |
| 2 |
STL
Sterling Bancorp
STL
|
$13.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 4 |
Comerica
CMA
|
$12.1M |
| 5 |
Raymond James Financial
RJF
|
$10.5M |
Sector Composition
| 1 | Financials | 84.08% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.47% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.81M | 0.22% |
+156,800
| New | +$2.81M |
|
127
PNC Financial Services
PNC
$80.7B
| $2.75M | 0.21% |
+20,000
| New | +$2.75M |
|
128
First Community Corp
FCCO
$209M
| $2.73M | 0.21% |
147,700
+130,198
| +744% | +$2.41M |
|
129
Provident Financial
PROV
$101M
| $2.69M | 0.21% |
128,055
-12,704
| -9% | -$267K |
|
130
Forestar Group
FOR
$1.4B
| $2.68M | 0.21% |
+137,173
| New | +$2.68M |
|
131
Ponce Financial Group
PDLB
$339M
| $2.62M | 0.2% |
183,193
+98,193
| +116% | +$1.4M |
|
132
NCR Voyix
VYX
$1.76B
| $2.62M | 0.2% |
+84,100
| New | +$2.62M |
|
133
First Citizens BancShares
FCNCA
$25.7B
| $2.61M | 0.2% |
5,800
-3,700
| -39% | -$1.67M |
|
134
Rhinebeck Bancorp
RBKB
$146M
| $2.53M | 0.2% |
229,383
+159,383
| +228% | +$1.76M |
|
135
Bank Of The James
BOTJ
$70M
| $2.48M | 0.19% |
167,800
| – | – |
|
136
OP Bancorp
OPBK
$211M
| $2.42M | 0.19% |
223,200
+4,400
| +2% | +$47.7K |
|
137
First Savings Financial Group
FSFG
$188M
| $2.41M | 0.19% |
40,156
+13,113
| +48% | +$787K |
|
138
Peoples Bancorp of North Carolina
PEBK
$166M
| $2.38M | 0.18% |
79,310
+19,310
| +32% | +$580K |
|
|
MELR
139
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.33M | 0.18% |
129,132
| – | – |
|
140
PJT Partners
PJT
$4.24B
| $2.32M | 0.18% |
57,200
-67,800
| -54% | -$2.75M |
|
|
PBIP
141
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.2M | 0.17% |
116,267
+21,267
| +22% | +$402K |
|
142
First Merchants
FRME
$2.38B
| $2.2M | 0.17% |
+57,977
| New | +$2.2M |
|
|
MSVB
143
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.01M | 0.16% |
159,278
| – | – |
|
144
First United
FUNC
$239M
| $1.71M | 0.13% |
86,600
| – | – |
|
145
Popular Inc
BPOP
$8.53B
| $1.63M | 0.13% |
+30,000
| New | +$1.63M |
|
|
CPLG
146
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.53M | 0.12% |
123,500
-1,500
| -1% | -$18.6K |
|
147
Willis Lease Finance
WLFC
$1.1B
| $1.46M | 0.11% |
25,000
| – | – |
|
148
Mastercard
MA
$536B
| $1.43M | 0.11% |
+5,400
| New | +$1.43M |
|
149
LCNB Corp
LCNB
$221M
| $1.42M | 0.11% |
74,879
-5,121
| -6% | -$97.3K |
|
|
SBFGP
150
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.31M | 0.1% |
81,466
-11,401
| -12% | -$183K |
|