MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+4.58%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$519M
AUM Growth
+$519M
(+46%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
101
New
11
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$17.4M |
| 2 |
HomeStreet
HMST
|
$16.1M |
| 3 |
Banc of California
BANC
|
$13.4M |
| 4 |
Wintrust Financial
WTFC
|
$13M |
| 5 |
First Horizon
FHN
|
$10.4M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$12.6M |
| 2 |
First Foundation Inc
FFWM
|
$7.02M |
| 3 |
Wells Fargo
WFC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.9M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.73M |
Sector Composition
| 1 | Financials | 96.35% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
26
DELISTED
ESSA Bancorp
ESSA
| $7.33M | 1.41% | 401,812 +65,877 | +20% | +$1.2M |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $7.27M | 1.4% | 280,000 +125,000 | +81% | +$3.24M |
|
28
QCR Holdings
QCRH
$1.33B
| $6.75M | 1.3% | 111,200 +30,162 | +37% | +$1.83M |
|
29
Truist Financial
TFC
$60.4B
| $6.33M | 1.22% | 162,500 +112,500 | +225% | +$4.39M |
|
30
Bankunited
BKU
$2.95B
| $5.74M | 1.11% | 205,000 +21,100 | +11% | +$591K |
|
31
Bank of America
BAC
$376B
| $5.44M | 1.05% | 143,500 +58,500 | +69% | +$2.22M |
|
|
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.32M | 1.03% | 151,400 +106,400 | +236% | +$3.74M |
|
33
Valley National Bancorp
VLY
$5.85B
| $5.32M | 1.02% | 667,800 +67,800 | +11% | +$540K |
|
34
KeyCorp
KEY
$21.2B
| $5.3M | 1.02% | +335,000 | New | +$5.3M |
|
35
Esquire Financial Holdings
ESQ
$838M
| $4.98M | 0.96% | 105,000 +5,000 | +5% | +$237K |
|
36
Investar Holding Corp
ISTR
$230M
| $4.39M | 0.85% | 268,400 -11,600 | -4% | -$190K |
|
37
International Bancshares
IBOC
$4.45B
| $4.32M | 0.83% | 77,000 -11,300 | -13% | -$634K |
|
38
USCB Financial Holdings
USCB
$349M
| $4.28M | 0.82% | 375,000 -45,300 | -11% | -$516K |
|
39
S&T Bancorp
STBA
$1.52B
| $3.74M | 0.72% | 116,600 +76,600 | +192% | +$2.46M |
|
40
Capital Bancorp
CBNK
$564M
| $3.52M | 0.68% | 169,000 -1,000 | -0.6% | -$20.8K |
|
|
41
Banc of California Depository Shares Series F
BANC.PRF
$506M
| $3.18M | 0.61% | 138,080 | – | – |
|
42
IF Bancorp
IROQ
$81.7M
| $3.15M | 0.61% | 189,522 -18,797 | -9% | -$313K |
|
43
PNC Financial Services
PNC
$81.7B
| $3.1M | 0.6% | 19,200 +4,600 | +32% | +$743K |
|
44
SouthState
SSB
$10.3B
| $2.98M | 0.57% | 35,100 +10,900 | +45% | +$927K |
|
45
KKR & Co
KKR
$124B
| $2.98M | 0.57% | 29,600 -2,200 | -7% | -$221K |
|
46
Equity Bancshares
EQBK
$779M
| $2.97M | 0.57% | +86,303 | New | +$2.97M |
|
|
MCBC
47
DELISTED
Macatawa Bank Corp
MCBC
| $2.96M | 0.57% | 302,400 +267,400 | +764% | +$2.62M |
|
48
Stifel
SF
$11.8B
| $2.74M | 0.53% | +35,000 | New | +$2.74M |
|
49
Home Bancorp
HBCP
$440M
| $2.7M | 0.52% | 70,400 -13,800 | -16% | -$529K |
|
50
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
| $2.66M | 0.51% | 104,400 | – | – |
|