MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.16%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$713M
AUM Growth
+$713M
(+16%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
133
New
17
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$13.9M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
QCR Holdings
QCRH
|
$7.13M |
| 4 |
Byline Bancorp
BY
|
$6.86M |
| 5 |
National Bank Holdings
NBHC
|
$5.83M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.82M |
| 2 |
Bank of America
BAC
|
$4.73M |
| 3 |
Citigroup
C
|
$4.34M |
| 4 |
1st Source
SRCE
|
$4.13M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.97M |
Sector Composition
| 1 | Financials | 96.88% |
| 2 | Technology | 1.95% |
| 3 | Industrials | 0.22% |
| 4 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $25.5M | 3.58% | 300,000 -51,000 | -15% | -$4.34M |
|
2
M&T Bank
MTB
$31.5B
| $20.4M | 2.86% | 105,000 +11,500 | +12% | +$2.23M |
|
|
3
QCR Holdings
QCRH
$1.33B
| $19.4M | 2.72% | 285,000 +105,000 | +58% | +$7.13M |
|
4
Amerant Bancorp
AMTB
$898M
| $19M | 2.67% | 1,042,604 | – | – |
|
5
Wells Fargo
WFC
$263B
| $17M | 2.39% | 212,500 +7,500 | +4% | +$601K |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $16.8M | 2.36% | 8,600 -700 | -8% | -$1.37M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $15.7M | 2.2% | 201,000 +16,500 | +9% | +$1.29M |
|
8
Ameris Bancorp
ABCB
$5.03B
| $15.4M | 2.16% | 237,500 +2,600 | +1% | +$168K |
|
|
9
National Bank Holdings
NBHC
$1.49B
| $15.2M | 2.14% | 405,000 +155,000 | +62% | +$5.83M |
|
10
HomeStreet
HMST
$262M
| $14.4M | 2.02% | 1,100,000 +50,000 | +5% | +$654K |
|
11
WesBanco
WSBC
$3.15B
| $14.3M | 2% | 451,663 +300 | +0.1% | +$9.49K |
|
12
Webster Financial
WBS
$10.3B
| $14.2M | 1.99% | 260,000 +15,000 | +6% | +$819K |
|
|
CHYM
13
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $13.9M | 1.95% | +403,400 | New | +$13.9M |
|
14
Equity Bancshares
EQBK
$779M
| $13.3M | 1.87% | 326,000 | – | – |
|
15
Zions Bancorporation
ZION
$8.56B
| $13.1M | 1.84% | 253,000 +40,500 | +19% | +$2.1M |
|
16
First Horizon
FHN
$11.5B
| $11.9M | 1.67% | 560,000 -45,700 | -8% | -$969K |
|
17
Horizon Bancorp
HBNC
$864M
| $11.8M | 1.66% | 770,000 +65,000 | +9% | +$1,000K |
|
|
18
Bank of America
BAC
$376B
| $11.8M | 1.66% | 250,000 -100,000 | -29% | -$4.73M |
|
|
19
Capital One
COF
$145B
| $11.7M | 1.64% | 55,000 +40,000 | +267% | +$8.51M |
|
20
First Foundation Inc
FFWM
$490M
| $11.3M | 1.58% | 2,211,200 +531,200 | +32% | +$2.71M |
|
21
SouthState
SSB
$10.3B
| $11.3M | 1.58% | 122,500 +25,000 | +26% | +$2.3M |
|
22
Primis Financial Corp
FRST
$282M
| $11.1M | 1.56% | 1,025,430 +96,200 | +10% | +$1.04M |
|
23
UMB Financial
UMBF
$9.26B
| $10M | 1.41% | 95,400 +400 | +0.4% | +$42.1K |
|
24
Wintrust Financial
WTFC
$9.19B
| $9.92M | 1.39% | 80,000 -29,500 | -27% | -$3.66M |
|
25
MidWestOne Financial Group
MOFG
$626M
| $9.9M | 1.39% | 344,101 | – | – |
|