MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.66%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.17B
AUM Growth
+$1.17B
(-9.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
204
New
14
Increased
56
Reduced
75
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$31.5M |
| 2 |
Forestar Group
FOR
|
$15M |
| 3 |
Apollo Global Management
APO
|
$8.79M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$8.48M |
| 5 |
Evercore
EVR
|
$8.46M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.7M |
| 2 |
Capital One
COF
|
$13.1M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$11.8M |
| 4 |
Goldman Sachs
GS
|
$11.4M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.93M |
Sector Composition
| 1 | Financials | 84.52% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Real Estate | 2.62% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBIP
126
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.13M | 0.18% |
125,000
+8,733
| +8% | +$149K |
|
127
OP Bancorp
OPBK
$211M
| $2.09M | 0.18% |
213,200
-10,000
| -4% | -$97.8K |
|
128
Dime Community Bancshares
DCOM
$1.33B
| $2.07M | 0.18% |
70,000
+50,000
| +250% | +$1.48M |
|
129
FVCBankcorp
FVCB
$243M
| $2.02M | 0.17% |
115,100
-44,900
| -28% | -$788K |
|
130
RBB Bancorp
RBB
$343M
| $1.97M | 0.17% |
100,000
-94,141
| -48% | -$1.85M |
|
131
Ponce Financial Group
PDLB
$339M
| $1.97M | 0.17% |
139,732
-43,461
| -24% | -$611K |
|
132
First United
FUNC
$239M
| $1.91M | 0.16% |
86,600
| – | – |
|
133
CB Financial Services
CBFV
$163M
| $1.74M | 0.15% |
+62,500
| New | +$1.74M |
|
134
PCB Bancorp
PCB
$312M
| $1.59M | 0.14% |
96,400
-80,700
| -46% | -$1.33M |
|
135
Eagle Bancorp Montana
EBMT
$138M
| $1.55M | 0.13% |
88,300
+12,856
| +17% | +$225K |
|
136
Richmond Mutual Bancorp
RMBI
$141M
| $1.54M | 0.13% |
+110,000
| New | +$1.54M |
|
137
Bank of America
BAC
$371B
| $1.46M | 0.12% |
50,000
-296,200
| -86% | -$8.64M |
|
138
Home Bancorp
HBCP
$437M
| $1.45M | 0.12% |
37,200
+12,200
| +49% | +$476K |
|
139
Affinity Bancshares
AFBI
$123M
| $1.42M | 0.12% |
141,430
+48,907
| +53% | +$492K |
|
140
Pioneer Bancorp
PBFS
$329M
| $1.31M | 0.11% |
+105,000
| New | +$1.31M |
|
141
Willis Lease Finance
WLFC
$1.1B
| $1.18M | 0.1% |
21,300
-3,700
| -15% | -$205K |
|
|
FNCB
142
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.14M | 0.1% |
145,952
-284,048
| -66% | -$2.22M |
|
143
WesBanco
WSBC
$3.13B
| $942K | 0.08% |
25,200
-48,500
| -66% | -$1.81M |
|
|
LMST
144
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $450K | 0.04% |
29,154
| – | – |
|
145
OceanFirst Financial
OCFC
$1.04B
| $434K | 0.04% |
+18,400
| New | +$434K |
|
146
Oak Valley Bancorp
OVLY
$241M
| $366K | 0.03% |
21,838
-16,802
| -43% | -$282K |
|
147
Merchants Bancorp
MBIN
$1.47B
| $326K | 0.03% |
19,739
-25,261
| -56% | -$417K |
|
|
MCBC
148
DELISTED
Macatawa Bank Corp
MCBC
| $312K | 0.03% |
+30,000
| New | +$312K |
|
149
First Citizens BancShares
FCNCA
$25.7B
| $283K | 0.02% |
600
-5,200
| -90% | -$2.45M |
|
|
SBFGP
150
DELISTED
SB Financial Group, Inc.
SBFGP
| $228K | 0.02% |
13,829
-67,637
| -83% | -$1.12M |
|