MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-5.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$615M
AUM Growth
-$40.1M
(-6.1%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
126
New
13
Increased
46
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
Dime Community Bancshares
DCOM
|
$7.04M |
| 4 |
Banc of California
BANC
|
$5.94M |
| 5 |
Lennar Class B
LEN.B
|
$5.93M |
Sector Composition
| 1 | Financials | 98.64% |
| 2 | Industrials | 0.28% |
| 3 | Real Estate | 0.08% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Foundation Inc
FFWM
$502M
| $8.72M | 1.42% |
1,680,000
+521,412
| +45% | +$2.71M |
|
27
East-West Bancorp
EWBC
$14.8B
| $8.53M | 1.39% |
95,000
-55,000
| -37% | -$4.94M |
|
|
FSUN
28
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $8.13M | 1.32% |
225,000
+221,400
| +6,150% | +$8M |
|
29
Five Star Bancorp
FSBC
$702M
| $8.11M | 1.32% |
291,600
| – | – |
|
|
ESSA
30
DELISTED
ESSA Bancorp
ESSA
| $7.94M | 1.29% |
421,279
-32,521
| -7% | -$613K |
|
31
Truist Financial
TFC
$60B
| $7.2M | 1.17% |
175,000
+10,000
| +6% | +$412K |
|
32
Renasant Corp
RNST
$3.75B
| $7.13M | 1.16% |
210,188
+1,900
| +0.9% | +$64.5K |
|
|
BBT
33
Beacon Financial Corporation
BBT
$2.26B
| $6.72M | 1.09% |
257,500
+241,380
| +1,497% | +$6.3M |
|
|
EFSI
34
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $6.56M | 1.07% |
+200,000
| New | +$6.56M |
|
35
International Bancshares
IBOC
$4.45B
| $6.31M | 1.03% |
100,000
+9,100
| +10% | +$574K |
|
36
Preferred Bank
PFBC
$1.18B
| $6.21M | 1.01% |
74,245
-9,833
| -12% | -$823K |
|
37
KeyCorp
KEY
$20.8B
| $6M | 0.98% |
375,000
+316,999
| +547% | +$5.07M |
|
38
Stifel
SF
$11.5B
| $5.79M | 0.94% |
61,400
| – | – |
|
39
Unity Bancorp
UNTY
$524M
| $5.79M | 0.94% |
142,200
-12,800
| -8% | -$521K |
|
40
Valley National Bancorp
VLY
$6.01B
| $5.72M | 0.93% |
643,900
-14,300
| -2% | -$127K |
|
41
Financial Institutions
FISI
$553M
| $5.64M | 0.92% |
226,100
| – | – |
|
42
USCB Financial Holdings
USCB
$350M
| $5.37M | 0.87% |
289,200
-16,761
| -5% | -$311K |
|
|
43
Banc of California
BANC
$2.65B
| $5.25M | 0.85% |
370,000
-418,700
| -53% | -$5.94M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $5.1M | 0.83% |
340,000
-60,000
| -15% | -$901K |
|
45
First Community Corp
FCCO
$212M
| $4.96M | 0.81% |
220,000
+17,408
| +9% | +$393K |
|
46
Ares Management
ARES
$38.9B
| $4.84M | 0.79% |
33,000
+5,600
| +20% | +$821K |
|
47
Blackrock
BLK
$170B
| $4.83M | 0.79% |
5,100
-600
| -11% | -$568K |
|
|
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
| $4.82M | 0.78% |
142,623
-24,100
| -14% | -$815K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $4.7M | 0.77% |
+120,000
| New | +$4.7M |
|
50
Carter Bankshares
CARE
$442M
| $4.67M | 0.76% |
288,456
+87,456
| +44% | +$1.42M |
|