MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-2.95%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.42B
AUM Growth
-$87.9M
(-5.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
238
New
34
Increased
72
Reduced
63
Closed
36
Top Buys
| 1 |
Piper Sandler
PIPR
|
$10.6M |
| 2 |
Cannae Holdings
CNNE
|
$9.98M |
| 3 |
Ameris Bancorp
ABCB
|
$9.17M |
| 4 |
East-West Bancorp
EWBC
|
$8.56M |
| 5 |
Citizens Community Bancorp
CZWI
|
$8.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
US Bancorp
USB
|
$19.3M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$14.2M |
| 4 |
Ares Capital
ARCC
|
$14M |
| 5 |
Comerica
CMA
|
$11.2M |
Sector Composition
| 1 | Financials | 83.76% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Real Estate | 1.53% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14B
| $1.82M | 0.13% |
+55,000
| New | +$1.82M |
|
|
MSVB
152
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.75M | 0.12% |
+135,100
| New | +$1.75M |
|
|
TWO
153
Two Harbors Investment
TWO
$1.08B
| $1.62M | 0.11% |
27,063
+25
| +0.1% | +$1.49K |
|
154
Herc Holdings
HRI
$4.29B
| $1.54M | 0.11% |
+30,000
| New | +$1.54M |
|
|
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.1% |
+70,000
| New | +$1.46M |
|
156
CNB Financial Corp
CCNE
$775M
| $1.44M | 0.1% |
50,000
+28,350
| +131% | +$818K |
|
157
WSFS Financial
WSFS
$3.27B
| $1.42M | 0.1% |
+30,000
| New | +$1.42M |
|
158
Eagle Bancorp Montana
EBMT
$140M
| $1.37M | 0.09% |
75,444
-14,507
| -16% | -$263K |
|
|
SMMF
159
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | 0.08% |
51,100
+1,700
| +3% | +$39.5K |
|
160
Southern Missouri Bancorp
SMBC
$657M
| $1.1M | 0.08% |
29,400
-10,600
| -27% | -$395K |
|
161
AMES National
ATLO
$179M
| $952K | 0.07% |
+34,920
| New | +$952K |
|
162
Western New England Bancorp
WNEB
$258M
| $949K | 0.07% |
87,899
-12,101
| -12% | -$131K |
|
|
FFBW
163
DELISTED
FFBW, Inc. Common Stock
FFBW
| $908K | 0.06% |
93,760
| – | – |
|
164
Willis Lease Finance
WLFC
$1.13B
| $863K | 0.06% |
25,000
| – | – |
|
165
Plumas Bancorp
PLBC
$312M
| $854K | 0.06% |
34,376
-30,324
| -47% | -$753K |
|
166
Texas Capital Bancshares
TCBI
$3.99B
| $827K | 0.06% |
10,009
-35,002
| -78% | -$2.89M |
|
|
CLDB
167
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $778K | 0.05% |
32,018
+14,122
| +79% | +$343K |
|
168
United Security Bancshares
UBFO
$168M
| $665K | 0.05% |
59,900
-65,100
| -52% | -$723K |
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $578K | 0.04% |
7,100
-174,325
| -96% | -$14.2M |
|
170
Peoples Bancorp of North Carolina
PEBK
$169M
| $577K | 0.04% |
20,000
+4,737
| +31% | +$137K |
|
|
JPM.WS
171
DELISTED
JPMorgan Chase
JPM.WS
| $545K | 0.04% |
7,500
-82,500
| -92% | -$6M |
|
172
Provident Financial
PROV
$103M
| $458K | 0.03% |
+25,000
| New | +$458K |
|
173
Capital City Bank Group
CCBG
$751M
| $450K | 0.03% |
+19,295
| New | +$450K |
|
|
LMST
174
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $402K | 0.03% |
25,918
| – | – |
|
175
Arrow Financial
AROW
$490M
| $346K | 0.02% |
10,833
-16,272
| -60% | -$520K |
|