MCM
Maltese Capital Management Portfolio holdings
AUM
$563M
1-Year Est. Return
13.3%
This Fund
S&P 500
1 Year Est. Return
+13.3%
AUM
$563M
AUM Growth
-$96.8M
(-15%)
Holding
131
Top Buys
| 1 | +$8.67M | |
| 2 | +$4.12M | |
| 3 | +$3.89M | |
| 4 |
NP
Neptune Insurance Holdings
NP
|
+$3.62M |
| 5 |
Southern Missouri Bancorp
SMBC
|
+$3.33M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.67M | |
| 3 | +$7.98M | |
| 4 |
M&T Bank
MTB
|
+$7.55M |
| 5 |
Blackrock
BLK
|
+$7.08M |
Sector Composition
| 1 | Financials | 96.22% |
| 2 | Technology | 1.65% |
| 3 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SouthState Bank Corp
SSB
$8.87B
| $17.6M | 3.12% |
187,000
+44,500
|
|
||
2
Citigroup
C
$185B
| $15.5M | 2.74% |
132,500
-76,800
|
|
||
3
First Foundation Inc
FFWM
$462M
| $15.2M | 2.7% |
2,470,000
+139,851
|
|
||
4
Equity Bancshares
EQBK
$924M
| $14.7M | 2.61% |
329,173
+3,173
|
|
||
5
Webster Financial
WBS
$10.8B
| $14.5M | 2.57% |
230,000
-38,800
|
|
||
6
Primis Financial Corp
FRST
$316M
| $14.3M | 2.53% |
1,026,500
+39,582
|
|
||
7
Horizon Bancorp
HBNC
$810M
| $13.4M | 2.39% |
792,500
-49,200
|
|
||
8
National Bank Holdings
NBHC
$1.75B
| $13.4M | 2.38% |
352,500
-61,500
|
|
||
|
MOFG
9
DELISTED
MidWestOne Financial Group
MOFG
| $13.1M | 2.32% |
340,000
-23,402
|
|
||
10
CNB Financial Corp
CCNE
$800M
| $12.9M | 2.28% |
491,500
+13,300
|
|
||
11
Amerant Bancorp
AMTB
$832M
| $11.6M | 2.05% |
592,500
-374,818
|
|
||
12
QCR Holdings
QCRH
$1.37B
| $10.9M | 1.93% |
130,300
-26,600
|
|
||
|
MCHB
13
Mechanics Bancorp
MCHB
$3.15B
| $10.1M | 1.78% |
687,400
-326,705
|
|
||
14
International Bancshares
IBOC
$4.2B
| $9.55M | 1.7% |
143,800
+34,400
|
|
||
15
First Citizens BancShares
FCNCA
$21.1B
| $9.46M | 1.68% |
4,409
-2,106
|
|
||
|
CHYM
16
Chime Financial
CHYM
$7.83B
| $9.27M | 1.65% |
368,263
-54,549
|
|
||
17
WesBanco
WSBC
$3.2B
| $9.14M | 1.62% |
275,000
-126,981
|
|
||
18
Ameris Bancorp
ABCB
$5.1B
| $9.02M | 1.6% |
121,500
-7,500
|
|
||
|
CBC
19
Central Bancompany Inc
CBC
$5.77B
| $8.89M | 1.58% |
+368,567
|
|
||
20
Bank of America
BAC
$335B
| $8.31M | 1.48% |
151,156
-38,844
|
|
||
21
Unity Bancorp
UNTY
$499M
| $8.22M | 1.46% |
159,000
+3,700
|
|
||
|
22
M&T Bank
MTB
$29.2B
| $8.16M | 1.45% |
40,500
-39,500
|
|
||
|
AVBH
23
Avidbank Holdings
AVBH
$301M
| $8.1M | 1.44% |
305,000
+85,000
|
|
||
24
Carter Bankshares
CARE
$441M
| $7.78M | 1.38% |
395,800
+26,800
|
|
||
25
Byline Bancorp
BY
$1.39B
| $7.72M | 1.37% |
265,000
+50,000
|
|