MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.93%
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
(+0.62%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
202
New
25
Increased
43
Reduced
82
Closed
30
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$9.51M |
| 2 |
HBT Financial
HBT
|
$9.02M |
| 3 |
Prosperity Bancshares
PB
|
$8.09M |
| 4 |
D.R. Horton
DHI
|
$8.04M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.73M |
Top Sells
| 1 |
QCR Holdings
QCRH
|
$10.7M |
| 2 |
Ares Management
ARES
|
$10.2M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$8.7M |
| 4 |
First Internet Bancorp
INBK
|
$8.24M |
| 5 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$7.64M |
Sector Composition
| 1 | Financials | 84.12% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Real Estate | 3.05% |
| 4 | Technology | 1.32% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.36B
| $1.67M | 0.14% |
+40,075
| New | +$1.67M |
|
127
Affinity Bancshares
AFBI
$122M
| $1.62M | 0.14% |
141,019
-411
| -0.3% | -$4.71K |
|
|
MCBC
128
DELISTED
Macatawa Bank Corp
MCBC
| $1.56M | 0.13% |
140,183
+110,183
| +367% | +$1.23M |
|
129
Bank of America
BAC
$370B
| $1.53M | 0.13% |
43,500
-6,500
| -13% | -$229K |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.11% |
+75,044
| New | +$1.33M |
|
131
Flushing Financial
FFIC
$458M
| $1.3M | 0.11% |
+60,000
| New | +$1.3M |
|
132
CB Financial Services
CBFV
$164M
| $1.22M | 0.1% |
40,424
-22,076
| -35% | -$665K |
|
133
Riverview Bancorp
RVSB
$102M
| $1.15M | 0.1% |
+140,000
| New | +$1.15M |
|
134
PCB Bancorp
PCB
$312M
| $1.12M | 0.1% |
65,000
-31,400
| -33% | -$542K |
|
|
RNDB
135
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.06M | 0.09% |
+60,000
| New | +$1.06M |
|
136
RBB Bancorp
RBB
$342M
| $804K | 0.07% |
37,995
-62,005
| -62% | -$1.31M |
|
137
Willis Lease Finance
WLFC
$1.1B
| $771K | 0.07% |
13,083
-8,217
| -39% | -$484K |
|
|
LMST
138
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $525K | 0.04% |
29,154
| – | – |
|
139
FVCBankcorp
FVCB
$242M
| $504K | 0.04% |
28,823
-86,277
| -75% | -$1.51M |
|
140
OceanFirst Financial
OCFC
$1.03B
| $470K | 0.04% |
18,400
| – | – |
|
|
FNCB
141
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $315K | 0.03% |
37,246
-108,706
| -74% | -$919K |
|
|
BCTF
142
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $289K | 0.02% |
+18,923
| New | +$289K |
|
143
Sound Financial Bancorp
SFBC
$112M
| $287K | 0.02% |
+7,961
| New | +$287K |
|
|
CIZN
144
DELISTED
Citizens Holding Co.
CIZN
| $226K | 0.02% |
10,348
| – | – |
|
145
Parke Bancorp
PKBK
$262M
| $207K | 0.02% |
+8,144
| New | +$207K |
|
|
FFBW
146
DELISTED
FFBW, Inc. Common Stock
FFBW
| $163K | 0.01% |
+14,135
| New | +$163K |
|
147
Oak Valley Bancorp
OVLY
$238M
| $51K | ﹤0.01% |
2,631
-19,207
| -88% | -$372K |
|
148
Old Point Financial
OPOF
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
149
Citizens Financial Services
CZFS
$288M
| $13K | ﹤0.01% |
+216
| New | +$13K |
|
150
Stellar Bancorp
STEL
$1.57B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|