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MCM
Maltese Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$508M
AUM Growth
-$55.6M
(-9.9%)
Holding
116
Top Buys
| 1 | +$8.52M | |
| 2 | +$5.99M | |
| 3 | +$5.36M | |
| 4 |
Bank of America
BAC
|
+$5.09M |
| 5 |
NPB
Northpointe Bancshares
NPB
|
+$3.38M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.3M | |
| 3 | +$7.11M | |
| 4 |
Zions Bancorporation
ZION
|
+$6.15M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$5.04M |
Sector Composition
| 1 | Financials | 96.09% |
| 2 | Technology | 1.47% |
| 3 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SouthState Bank Corp
SSB
$9.67B
| $18.5M | 3.64% |
200,004
+13,004
|
|
||
|
FFWM
2
DELISTED
First Foundation Inc
FFWM
| $13.1M | 2.57% |
2,213,860
-256,140
|
|
||
3
CNB Financial Corp
CCNE
$972M
| $13M | 2.56% |
449,472
-42,028
|
|
||
4
Citigroup
C
$238B
| $12.9M | 2.54% |
113,806
-18,694
|
|
||
5
Equity Bancshares
EQBK
$999M
| $12.7M | 2.5% |
285,932
-43,241
|
|
||
6
Primis Financial Corp
FRST
$390M
| $12.5M | 2.47% |
945,000
-81,500
|
|
||
7
Horizon Bancorp
HBNC
$1.01B
| $12.5M | 2.47% |
757,287
-35,213
|
|
||
|
8
Bank of America
BAC
$398B
| $12.2M | 2.4% |
249,713
+98,557
|
|
||
9
National Bank Holdings
NBHC
$1.96B
| $11.9M | 2.34% |
303,379
-49,121
|
|
||
10
Amerant Bancorp
AMTB
$937M
| $10.9M | 2.14% |
492,500
-100,000
|
|
||
11
M&T Bank
MTB
$34B
| $10.2M | 2.01% |
49,284
+8,784
|
|
||
12
QCR Holdings
QCRH
$1.59B
| $10M | 1.98% |
117,484
-12,816
|
|
||
|
NPB
13
Northpointe Bancshares
NPB
$632M
| $9.88M | 1.94% |
572,175
+192,175
|
|
||
14
US Bancorp
USB
$91.8B
| $9.62M | 1.89% |
185,000
+97,500
|
|
||
15
Columbia Banking Systems
COLB
$9.06B
| $9.38M | 1.85% |
342,100
+97,100
|
|
||
|
CBC
16
Central Bancompany Inc
CBC
$6.9B
| $9.04M | 1.78% |
377,583
+9,016
|
|
||
17
International Bancshares
IBOC
$4.76B
| $8.86M | 1.75% |
131,739
-12,061
|
|
||
18
Nicolet Bankshares
NIC
$3.16B
| $8.72M | 1.72% |
+58,648
|
|
||
19
Ameris Bancorp
ABCB
$5.99B
| $8.58M | 1.69% |
110,000
-11,500
|
|
||
20
WesBanco
WSBC
$3.54B
| $8.21M | 1.62% |
237,908
-37,092
|
|
||
21
East-West Bancorp
EWBC
$18.2B
| $7.96M | 1.57% |
74,563
+11,739
|
|
||
|
MCHB
22
Mechanics Bancorp
MCHB
$3.42B
| $7.86M | 1.55% |
532,690
-154,710
|
|
||
|
BBT
23
Beacon Financial Corp
BBT
$2.55B
| $7.8M | 1.54% |
260,000
+40,000
|
|
||
24
Carter Bankshares
CARE
$664M
| $7.67M | 1.51% |
328,888
-66,912
|
|
||
25
Preferred Bank
PFBC
$1.2B
| $7.55M | 1.49% |
83,263
+18,475
|
|