MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+13.8%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$618M
AUM Growth
+$618M
(+14%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
112
New
18
Increased
27
Reduced
49
Closed
9
Top Buys
| 1 |
WesBanco
WSBC
|
$13M |
| 2 |
Amerant Bancorp
AMTB
|
$11.3M |
| 3 |
MidWestOne Financial Group
MOFG
|
$9.99M |
| 4 |
Renasant Corp
RNST
|
$6.83M |
| 5 |
Unity Bancorp
UNTY
|
$5.52M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
$11.7M |
| 3 |
Zions Bancorporation
ZION
|
$7.67M |
| 4 |
Westamerica Bancorp
WABC
|
$6.02M |
| 5 |
Wintrust Financial
WTFC
|
$5.85M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Industrials | 0.28% |
| 4 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $8.52M | 1.31% |
214,600
+94,600
| +79% | +$3.75M |
|
27
JPMorgan Chase
JPM
$823B
| $8.24M | 1.26% |
39,100
-21,700
| -36% | -$4.58M |
|
28
Corebridge Financial
CRBG
$18.6B
| $8.2M | 1.26% |
281,100
+79,100
| +39% | +$2.31M |
|
29
Huntington Bancshares
HBAN
$26B
| $7.22M | 1.11% |
491,300
-159,078
| -24% | -$2.34M |
|
30
SouthState
SSB
$10.4B
| $7.14M | 1.1% |
73,500
+29,550
| +67% | +$2.87M |
|
|
31
Renasant Corp
RNST
$3.71B
| $6.83M | 1.05% |
+210,288
| New | +$6.83M |
|
32
Equity Bancshares
EQBK
$781M
| $6.83M | 1.05% |
167,000
+9,206
| +6% | +$376K |
|
|
33
Wells Fargo
WFC
$261B
| $6.5M | 1% |
115,000
-309,651
| -73% | -$17.5M |
|
|
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
| $6.18M | 0.95% |
192,323
-135,408
| -41% | -$4.35M |
|
35
Esquire Financial Holdings
ESQ
$824M
| $6.13M | 0.94% |
94,000
-16,660
| -15% | -$1.09M |
|
36
Preferred Bank
PFBC
$1.17B
| $5.99M | 0.92% |
74,600
-50,019
| -40% | -$4.01M |
|
|
37
Unity Bancorp
UNTY
$521M
| $5.52M | 0.85% |
+162,100
| New | +$5.52M |
|
38
First Foundation Inc
FFWM
$488M
| $5.27M | 0.81% |
+845,000
| New | +$5.27M |
|
39
Truist Financial
TFC
$59.9B
| $5.21M | 0.8% |
121,700
-93,300
| -43% | -$3.99M |
|
40
Investar Holding Corp
ISTR
$228M
| $5.04M | 0.77% |
259,600
-5,000
| -2% | -$97K |
|
41
USCB Financial Holdings
USCB
$343M
| $5.03M | 0.77% |
329,917
-4,683
| -1% | -$71.4K |
|
42
Bankunited
BKU
$2.94B
| $4.8M | 0.74% |
131,800
-63,600
| -33% | -$2.32M |
|
43
WaFd
WAFD
$2.49B
| $4.79M | 0.74% |
+137,500
| New | +$4.79M |
|
44
Ares Management
ARES
$39.3B
| $4.52M | 0.69% |
+29,000
| New | +$4.52M |
|
|
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.45M | 0.68% |
+141,900
| New | +$4.45M |
|
46
Capital Bancorp
CBNK
$560M
| $4.45M | 0.68% |
172,900
| – | – |
|
47
KKR & Co
KKR
$123B
| $4.44M | 0.68% |
34,000
+16,400
| +93% | +$2.14M |
|
48
Blackrock
BLK
$171B
| $4.27M | 0.66% |
4,500
-870
| -16% | -$826K |
|
49
First Community Corp
FCCO
$210M
| $4.21M | 0.65% |
196,362
+60,529
| +45% | +$1.3M |
|
50
PNC Financial Services
PNC
$80.6B
| $4.16M | 0.64% |
22,500
+8,600
| +62% | +$1.59M |
|