MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+7.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$655M
AUM Growth
+$655M
(+6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.7M |
| 2 |
Dime Community Bancshares
DCOM
|
$9.3M |
| 3 |
Equity Bancshares
EQBK
|
$6.74M |
| 4 |
Financial Institutions
FISI
|
$6.17M |
| 5 |
Stifel
SF
|
$3.86M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$11.7M |
| 2 |
First Citizens BancShares
FCNCA
|
$11.5M |
| 3 |
National Bank Holdings
NBHC
|
$6.37M |
| 4 |
Corebridge Financial
CRBG
|
$5.72M |
| 5 |
UMB Financial
UMBF
|
$4.81M |
Sector Composition
| 1 | Financials | 97.73% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Industrials | 0.34% |
| 4 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wintrust Financial
WTFC
$9.16B
| $8.74M | 1.33% |
70,100
-93,500
| -57% | -$11.7M |
|
|
27
National Bank Holdings
NBHC
$1.48B
| $8.49M | 1.3% |
197,100
-147,900
| -43% | -$6.37M |
|
|
28
UMB Financial
UMBF
$9.22B
| $8.44M | 1.29% |
74,800
-42,600
| -36% | -$4.81M |
|
29
JPMorgan Chase
JPM
$824B
| $7.78M | 1.19% |
32,450
-6,650
| -17% | -$1.59M |
|
30
SouthState
SSB
$10.3B
| $7.68M | 1.17% |
77,168
+3,668
| +5% | +$365K |
|
31
Renasant Corp
RNST
$3.71B
| $7.45M | 1.14% |
208,288
-2,000
| -1% | -$71.5K |
|
32
Esquire Financial Holdings
ESQ
$814M
| $7.31M | 1.12% |
92,000
-2,000
| -2% | -$159K |
|
33
Preferred Bank
PFBC
$1.17B
| $7.26M | 1.11% |
84,078
+9,478
| +13% | +$819K |
|
34
First Foundation Inc
FFWM
$493M
| $7.19M | 1.1% |
1,158,588
+313,588
| +37% | +$1.95M |
|
35
Truist Financial
TFC
$59.8B
| $7.16M | 1.09% |
165,000
+43,300
| +36% | +$1.88M |
|
36
Unity Bancorp
UNTY
$522M
| $6.76M | 1.03% |
155,000
-7,100
| -4% | -$310K |
|
|
37
Stifel
SF
$11.6B
| $6.51M | 0.99% |
61,400
+36,400
| +146% | +$3.86M |
|
38
Huntington Bancshares
HBAN
$25.7B
| $6.51M | 0.99% |
400,000
-91,300
| -19% | -$1.49M |
|
|
39
Financial Institutions
FISI
$550M
| $6.17M | 0.94% |
+226,100
| New | +$6.17M |
|
40
Valley National Bancorp
VLY
$5.88B
| $5.96M | 0.91% |
658,200
+268,100
| +69% | +$2.43M |
|
41
Lennar Class B
LEN.B
$33.2B
| $5.93M | 0.91% |
44,898
-13,300
| -23% | -$1.76M |
|
42
Blackrock
BLK
$170B
| $5.84M | 0.89% |
5,700
+1,200
| +27% | +$1.23M |
|
|
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
| $5.84M | 0.89% |
166,723
-25,600
| -13% | -$896K |
|
44
International Bancshares
IBOC
$4.42B
| $5.74M | 0.88% |
90,900
+22,300
| +33% | +$1.41M |
|
45
Investar Holding Corp
ISTR
$227M
| $5.58M | 0.85% |
254,000
-5,600
| -2% | -$123K |
|
46
Orrstown Financial Services
ORRF
$675M
| $5.49M | 0.84% |
150,000
+100,000
| +200% | +$3.66M |
|
47
USCB Financial Holdings
USCB
$341M
| $5.43M | 0.83% |
305,961
-23,956
| -7% | -$425K |
|
48
CNB Financial Corp
CCNE
$767M
| $5M | 0.76% |
201,200
+81,200
| +68% | +$2.02M |
|
49
United Bankshares
UBSI
$5.39B
| $4.93M | 0.75% |
131,300
+63,000
| +92% | +$2.37M |
|
50
First Community Corp
FCCO
$209M
| $4.86M | 0.74% |
202,592
+6,230
| +3% | +$150K |
|