MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$45.1M
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.75B
| $1.81M | 0.12% |
+35,000
| New | +$1.81M |
|
|
STI.WS.A
152
DELISTED
Suntrust Banks Inc
STI.WS.A
| $1.76M | 0.12% |
53,803
+401
| +0.8% | +$13.1K |
|
153
Eagle Bancorp Montana
EBMT
$140M
| $1.74M | 0.11% |
89,951
-110,049
| -55% | -$2.12M |
|
|
TWO
154
Two Harbors Investment
TWO
$1.08B
| $1.71M | 0.11% |
27,038
-2,962
| -10% | -$187K |
|
155
Civista Bancshares
CIVB
$409M
| $1.67M | 0.11% |
69,063
| – | – |
|
156
Southern Missouri Bancorp
SMBC
$657M
| $1.56M | 0.1% |
40,000
-20,000
| -33% | -$781K |
|
157
HarborOne Bancorp
HONE
$561M
| $1.52M | 0.1% |
143,600
+120,412
| +519% | +$1.27M |
|
158
First Community Corp
FCCO
$213M
| $1.44M | 0.1% |
57,394
-82,686
| -59% | -$2.08M |
|
159
United Security Bancshares
UBFO
$168M
| $1.4M | 0.09% |
125,000
| – | – |
|
160
Prosperity Bancshares
PB
$6.54B
| $1.37M | 0.09% |
+20,014
| New | +$1.37M |
|
|
SMMF
161
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.33M | 0.09% |
49,400
-5,600
| -10% | -$150K |
|
162
SouthState Bank Corporation
SSB
$10.5B
| $1.27M | 0.08% |
14,671
-24,429
| -62% | -$2.11M |
|
|
TRCB
163
DELISTED
Two River Bancorp
TRCB
| $1.11M | 0.07% |
58,154
+29,544
| +103% | +$565K |
|
164
Western New England Bancorp
WNEB
$258M
| $1.1M | 0.07% |
100,000
-30,000
| -23% | -$330K |
|
|
BOCH
165
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.02M | 0.07% |
80,000
| – | – |
|
166
FB Financial Corp
FBK
$2.92B
| $963K | 0.06% |
+23,650
| New | +$963K |
|
|
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
| $954K | 0.06% |
+25,000
| New | +$954K |
|
|
FFBW
168
DELISTED
FFBW, Inc. Common Stock
FFBW
| $887K | 0.06% |
93,760
+40,837
| +77% | +$386K |
|
169
Arrow Financial
AROW
$490M
| $826K | 0.05% |
27,105
+9,194
| +51% | +$280K |
|
170
Willis Lease Finance
WLFC
$1.13B
| $790K | 0.05% |
25,000
| – | – |
|
171
Riverview Bancorp
RVSB
$105M
| $717K | 0.05% |
+85,000
| New | +$717K |
|
172
Banner Corp
BANR
$2.34B
| $655K | 0.04% |
+10,900
| New | +$655K |
|
|
CWBC
173
DELISTED
Community West BanCshares
CWBC
| $654K | 0.04% |
55,444
-178,501
| -76% | -$2.11M |
|
174
CNB Financial Corp
CCNE
$775M
| $651K | 0.04% |
+21,650
| New | +$651K |
|
|
MSL
175
DELISTED
Midsouth Bancorp, Inc.
MSL
| $611K | 0.04% |
+46,078
| New | +$611K |
|