MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+17.43%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$729M
AUM Growth
+$41.5M
(+6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| 1 |
BancFirst
BANF
|
$10.7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.63M |
| 3 |
Blackrock
BLK
|
$7.75M |
| 4 |
Ares Management
ARES
|
$7.54M |
| 5 |
Pultegroup
PHM
|
$6.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.29M |
| 3 |
Hilltop Holdings
HTH
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$7.52M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$6.76M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Real Estate | 2.01% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Esquire Financial Holdings
ESQ
$827M
| $920K | 0.12% |
54,411
-13,500
| -20% | -$228K |
|
127
Truist Financial
TFC
$60.7B
| $913K | 0.12% |
+24,318
| New | +$913K |
|
128
Flushing Financial
FFIC
$467M
| $851K | 0.11% |
73,900
+23,900
| +48% | +$275K |
|
129
WesBanco
WSBC
$3.17B
| $812K | 0.11% |
+40,000
| New | +$812K |
|
130
Bank7 Corp
BSVN
$469M
| $781K | 0.11% |
+71,925
| New | +$781K |
|
131
Bogota Financial
BSBK
$119M
| $699K | 0.09% |
80,000
-925
| -1% | -$8.08K |
|
132
Dime Community Bancshares
DCOM
$1.36B
| $676K | 0.09% |
+29,600
| New | +$676K |
|
133
Merchants Bancorp
MBIN
$1.51B
| $673K | 0.09% |
+54,600
| New | +$673K |
|
|
134
PayPal
PYPL
$65.4B
| $653K | 0.09% |
3,750
-65,950
| -95% | -$11.5M |
|
135
Home Bancorp
HBCP
$444M
| $633K | 0.09% |
+23,675
| New | +$633K |
|
136
First Merchants
FRME
$2.42B
| $553K | 0.07% |
+20,044
| New | +$553K |
|
|
FCCY
137
DELISTED
1st Constitution Bancorp
FCCY
| $496K | 0.07% |
40,000
+26,391
| +194% | +$327K |
|
138
Pathward Financial
CASH
$1.78B
| $363K | 0.05% |
+20,000
| New | +$363K |
|
139
Provident Financial Services
PFS
$2.63B
| $335K | 0.05% |
+23,169
| New | +$335K |
|
140
Willis Lease Finance
WLFC
$1.13B
| $318K | 0.04% |
13,083
| – | – |
|
|
BCTF
141
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $318K | 0.04% |
28,160
+2,437
| +9% | +$27.5K |
|
|
LMST
142
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $306K | 0.04% |
23,297
| – | – |
|
143
Kearny Financial
KRNY
$421M
| $286K | 0.04% |
+35,000
| New | +$286K |
|
144
PCB Bancorp
PCB
$315M
| $153K | 0.02% |
14,900
-37,400
| -72% | -$384K |
|
145
Oak Valley Bancorp
OVLY
$244M
| $34K | ﹤0.01% |
+2,706
| New | +$34K |
|
|
146
Apollo Global Management
APO
$77.1B
| – | – |
-224,400
| Closed | -$7.52M |
|
147
Associated Banc-Corp
ASB
$4.43B
| – | – |
-240,253
| Closed | -$3.07M |
|
148
Business First Bancshares
BFST
$758M
| – | – |
-47,738
| Closed | -$644K |
|
149
CNB Financial Corp
CCNE
$775M
| – | – |
-122,506
| Closed | -$2.31M |
|
150
Century Communities
CCS
$2.03B
| – | – |
-65,000
| Closed | -$943K |
|