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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 | |
|---|---|---|---|---|---|---|
26
Unity Bancorp
UNTY
$569M
| $7.51M | 1.48% |
144,832
-14,168
|
|
||
27
First Community Corp
FCCO
$303M
| $7.49M | 1.48% |
256,325
+3,825
|
|
||
|
CHYM
28
Chime Financial
CHYM
$6.36B
| $7.48M | 1.47% |
399,621
+31,358
|
|
||
29
Byline Bancorp
BY
$1.61B
| $6.96M | 1.37% |
220,615
-44,385
|
|
||
30
First Financial Bancorp
FFBC
$3.39B
| $6.83M | 1.35% |
245,000
+17,083
|
|
||
31
Citizens Financial Group
CFG
$28.6B
| $6.46M | 1.27% |
107,779
+12,779
|
|
||
|
JCAP
32
Jefferson Capital
JCAP
$907M
| $6.34M | 1.25% |
329,700
+98,070
|
|
||
33
First Busey Corp
BUSE
$2.43B
| $6M | 1.18% |
+237,500
|
|
||
34
Huntington Bancshares
HBAN
$35.5B
| $5.77M | 1.14% |
368,756
+176,048
|
|
||
35
JPMorgan Chase
JPM
$859B
| $5.39M | 1.06% |
18,307
+3,293
|
|
||
36
Independent Bank
INDB
$4.02B
| $5.26M | 1.04% |
69,950
+6,450
|
|
||
|
AVBH
37
Avidbank Holdings
AVBH
$356M
| $5.02M | 0.99% |
176,200
-128,800
|
|
||
38
Valley National Bancorp
VLY
$8.11B
| $4.67M | 0.92% |
380,210
-53,790
|
|
||
39
Five Star Bancorp
FSBC
$957M
| $4.63M | 0.91% |
122,682
-37,318
|
|
||
40
United Bankshares
UBSI
$6.29B
| $4.56M | 0.9% |
110,000
-32,500
|
|
||
41
Webster Financial
WBS
$12B
| $4.51M | 0.89% |
65,032
-164,968
|
|
||
42
UMB Financial
UMBF
$10.3B
| $4.39M | 0.86% |
38,886
-26,114
|
|
||
43
Towne Bank
TOWN
$3.26B
| $4.29M | 0.85% |
127,454
-5,046
|
|
||
44
Investar Holding Corp
ISTR
$416M
| $4.28M | 0.84% |
157,000
-15,138
|
|
||
|
SCHW
45
Charles Schwab
SCHW
$158B
| $4.25M | 0.84% |
45,200
-4,800
|
|
||
46
First Mid Bancshares
FMBH
$1.24B
| $4.22M | 0.83% |
102,500
+32,500
|
|
||
47
Capital One
COF
$115B
| $4.16M | 0.82% |
22,800
-6,547
|
|
||
48
Magyar Bancorp
MGYR
$110M
| $4.1M | 0.81% |
236,753
-5,800
|
|
||
49
ACNB Corp
ACNB
$587M
| $4.1M | 0.81% |
85,600
+19,436
|
|
||
50
Southern Missouri Bancorp
SMBC
$797M
| $3.87M | 0.76% |
60,475
+365
|
|