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 | |
|---|---|---|---|---|---|---|
26
Westamerica Bancorp
WABC
$1.27B
| $9.69M | 1.36% |
200,000
-44,400
| -18% | -$2.15M |
|
27
JPMorgan Chase
JPM
$824B
| $9.42M | 1.32% |
32,500
-10,000
| -24% | -$2.9M |
|
28
Renasant Corp
RNST
$3.72B
| $9.34M | 1.31% |
260,000
+49,812
| +24% | +$1.79M |
|
29
Truist Financial
TFC
$59.9B
| $9.24M | 1.3% |
215,000
+40,000
| +23% | +$1.72M |
|
30
Five Star Bancorp
FSBC
$700M
| $8.32M | 1.17% |
291,600
| – | – |
|
|
ESSA
31
DELISTED
ESSA Bancorp
ESSA
| $8.17M | 1.15% |
421,279
| – | – |
|
|
NPB
32
Northpointe Bancshares, Inc.
NPB
$612M
| $8.02M | 1.13% |
585,000
-50,000
| -8% | -$686K |
|
|
FSUN
33
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $7.99M | 1.12% |
230,000
+5,000
| +2% | +$174K |
|
34
KeyCorp
KEY
$20.8B
| $7.66M | 1.08% |
440,000
+65,000
| +17% | +$1.13M |
|
35
Old National Bancorp
ONB
$8.97B
| $7.33M | 1.03% |
343,700
+219,139
| +176% | +$4.68M |
|
36
Unity Bancorp
UNTY
$525M
| $7.3M | 1.02% |
155,000
+12,800
| +9% | +$603K |
|
|
37
Byline Bancorp
BY
$1.33B
| $6.86M | 0.96% |
+256,600
| New | +$6.86M |
|
|
EFSI
38
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $6.66M | 0.93% |
217,500
+17,500
| +9% | +$536K |
|
39
International Bancshares
IBOC
$4.45B
| $6.66M | 0.93% |
100,000
| – | – |
|
|
BBT
40
Beacon Financial Corporation
BBT
$1.22B
| $6.45M | 0.9% |
257,500
| – | – |
|
41
Stifel
SF
$11.8B
| $6.37M | 0.89% |
61,400
| – | – |
|
42
Carter Bankshares
CARE
$441M
| $6.33M | 0.89% |
364,972
+76,516
| +27% | +$1.33M |
|
43
Ares Management
ARES
$39.3B
| $6.06M | 0.85% |
35,000
+2,000
| +6% | +$346K |
|
44
East-West Bancorp
EWBC
$14.6B
| $6.06M | 0.85% |
60,000
-35,000
| -37% | -$3.53M |
|
45
Preferred Bank
PFBC
$1.17B
| $6.06M | 0.85% |
70,000
-4,245
| -6% | -$367K |
|
46
Valley National Bancorp
VLY
$5.85B
| $5.74M | 0.81% |
642,900
-1,000
| -0.2% | -$8.93K |
|
47
Financial Institutions
FISI
$557M
| $5.65M | 0.79% |
220,000
-6,100
| -3% | -$157K |
|
48
First Community Corp
FCCO
$210M
| $5.55M | 0.78% |
227,678
+7,678
| +3% | +$187K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $5.35M | 0.75% |
130,000
+10,000
| +8% | +$411K |
|
|
JCAP
50
Jefferson Capital, Inc. Common Stock
JCAP
$1.22B
| $5.29M | 0.74% |
+286,800
| New | +$5.29M |
|