MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-34.82%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$688M
AUM Growth
-$487M
(-41%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
204
New
29
Increased
51
Reduced
67
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$8.46M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.02M |
| 3 |
PayPal
PYPL
|
$6.67M |
| 4 |
Hilltop Holdings
HTH
|
$6.17M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.78M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$15.3M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
$14.8M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.9M |
| 4 |
M&T Bank
MTB
|
$8.07M |
| 5 |
Ares Management
ARES
|
$8M |
Sector Composition
| 1 | Financials | 84.65% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Real Estate | 2.39% |
| 4 | Technology | 2.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affinity Bancshares
AFBI
$123M
| $963K | 0.14% |
127,763
| – | – |
|
127
Peapack-Gladstone Financial
PGC
$510M
| $952K | 0.14% |
+53,042
| New | +$952K |
|
128
Century Communities
CCS
$2.07B
| $943K | 0.13% |
+65,000
| New | +$943K |
|
129
Evercore
EVR
$12.3B
| $921K | 0.13% |
20,000
-60,000
| -75% | -$2.76M |
|
130
Sound Financial Bancorp
SFBC
$113M
| $840K | 0.12% |
40,000
+32,039
| +402% | +$673K |
|
131
FB Financial Corp
FBK
$2.89B
| $792K | 0.11% |
+40,162
| New | +$792K |
|
132
Flushing Financial
FFIC
$457M
| $668K | 0.1% |
50,000
-10,000
| -17% | -$134K |
|
133
Business First Bancshares
BFST
$745M
| $644K | 0.09% |
47,738
-36,762
| -44% | -$496K |
|
134
East-West Bancorp
EWBC
$14.8B
| $644K | 0.09% |
25,000
-50,051
| -67% | -$1.29M |
|
135
Bogota Financial
BSBK
$119M
| $558K | 0.08% |
+80,925
| New | +$558K |
|
136
RBB Bancorp
RBB
$343M
| $521K | 0.07% |
37,995
| – | – |
|
137
PCB Bancorp
PCB
$313M
| $511K | 0.07% |
52,300
-12,700
| -20% | -$124K |
|
138
SmartFinancial
SMBK
$631M
| $380K | 0.05% |
+25,000
| New | +$380K |
|
139
Willis Lease Finance
WLFC
$1.14B
| $348K | 0.05% |
13,083
| – | – |
|
140
Univest Financial
UVSP
$898M
| $329K | 0.05% |
20,136
-73,456
| -78% | -$1.2M |
|
|
BCTF
141
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $280K | 0.04% |
25,723
+6,800
| +36% | +$74K |
|
|
LMST
142
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $260K | 0.04% |
23,297
-5,857
| -20% | -$65.4K |
|
143
First Foundation Inc
FFWM
$502M
| $254K | 0.04% |
+24,900
| New | +$254K |
|
144
Financial Institutions
FISI
$553M
| $247K | 0.04% |
+13,622
| New | +$247K |
|
145
Citizens Financial Services
CZFS
$295M
| $210K | 0.03% |
4,418
+4,193
| +1,864% | +$199K |
|
|
CIZN
146
DELISTED
Citizens Holding Co.
CIZN
| $208K | 0.03% |
10,348
| – | – |
|
147
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $183K | 0.03% |
+10,000
| New | +$183K |
|
|
FCCY
148
DELISTED
1st Constitution Bancorp
FCCY
| $180K | 0.03% |
+13,609
| New | +$180K |
|
149
Trustco Bank Corp NY
TRST
$753M
| $108K | 0.02% |
+4,000
| New | +$108K |
|
|
MCBC
150
DELISTED
Macatawa Bank Corp
MCBC
| $21K | ﹤0.01% |
3,002
-137,181
| -98% | -$960K |
|