MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-0.14%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$420M
AUM Growth
+$420M
(-9.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
137
New
13
Increased
26
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.05M |
| 2 |
Charles Schwab
SCHW
|
$4.74M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.48M |
| 4 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$3.95M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.89M |
Sector Composition
| 1 | Financials | 91.94% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Real Estate | 0.84% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $5.72M | 1.31% |
285,000
-15,000
| -5% | -$301K |
|
27
Capital Bancorp
CBNK
$563M
| $5.6M | 1.28% |
242,300
-37,700
| -13% | -$871K |
|
28
Stifel
SF
$11.6B
| $5.53M | 1.27% |
106,500
-17,500
| -14% | -$909K |
|
29
IF Bancorp
IROQ
$82.3M
| $4.87M | 1.12% |
256,945
| – | – |
|
30
Bank of America
BAC
$371B
| $4.53M | 1.04% |
150,000
+12,500
| +9% | +$378K |
|
31
Peoples Financial Services
PFIS
$525M
| $4.51M | 1.03% |
96,292
-4,982
| -5% | -$233K |
|
32
P10
PX
$1.33B
| $4.47M | 1.02% |
425,000
+155,000
| +57% | +$1.63M |
|
|
LBC
33
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.42M | 1.01% |
380,000
-30,000
| -7% | -$349K |
|
34
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
| $4.4M | 1.01% |
+175,000
| New | +$4.4M |
|
35
KKR & Co
KKR
$120B
| $4.29M | 0.98% |
99,700
-20,300
| -17% | -$873K |
|
36
Home BancShares
HOMB
$5.81B
| $4.17M | 0.95% |
185,000
-7,500
| -4% | -$169K |
|
37
Towne Bank
TOWN
$2.72B
| $4.16M | 0.95% |
155,000
+15,000
| +11% | +$402K |
|
38
Civista Bancshares
CIVB
$401M
| $4.15M | 0.95% |
200,000
| – | – |
|
39
Heritage Commerce
HTBK
$628M
| $4.14M | 0.95% |
365,000
+5,000
| +1% | +$56.7K |
|
40
National Bank Holdings
NBHC
$1.48B
| $4.07M | 0.93% |
110,000
+20,000
| +22% | +$740K |
|
41
Ponce Financial Group
PDLB
$339M
| $3.99M | 0.91% |
435,000
| – | – |
|
42
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.91% |
115,000
+10,000
| +10% | +$344K |
|
43
Farmers National Banc Corp
FMNB
$566M
| $3.93M | 0.9% |
300,000
-80,000
| -21% | -$1.05M |
|
44
Comerica
CMA
$9B
| $3.91M | 0.9% |
55,000
-15,000
| -21% | -$1.07M |
|
45
Amerant Bancorp
AMTB
$885M
| $3.85M | 0.88% |
155,000
+55,000
| +55% | +$1.37M |
|
|
HTB
46
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.84M | 0.88% |
173,765
-176,235
| -50% | -$3.89M |
|
47
CVB Financial
CVBF
$2.75B
| $3.8M | 0.87% |
150,000
| – | – |
|
48
PNC Financial Services
PNC
$80.7B
| $3.74M | 0.86% |
25,000
+3,000
| +14% | +$448K |
|
49
Home Bancorp
HBCP
$437M
| $3.73M | 0.86% |
95,753
| – | – |
|
50
Independent Bank
INDB
$3.52B
| $3.73M | 0.85% |
50,000
+20,000
| +67% | +$1.49M |
|