MCM
Maltese Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
13.49%
1 Year Est. Return
+13.49%
AUM
$660M
AUM Growth
-$52.4M
(-7.4%)
Holding
140
Top Buys
| 1 | +$12.8M | |
| 2 | +$8.05M | |
| 3 | +$6.44M | |
| 4 |
AVBH
Avidbank Holdings
AVBH
|
+$5.61M |
| 5 |
Columbia Banking Systems
COLB
|
+$5.29M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.69M | |
| 3 | +$9.24M | |
| 4 |
Citigroup
C
|
+$9.21M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
+$8.17M |
Sector Composition
| 1 | Financials | 96.49% |
| 2 | Technology | 1.48% |
| 3 | Industrials | 0.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
51
Beacon Financial Corp
BBT
$2.17B
| $5.46M | 0.83% |
230,470
-27,030
|
|
||
52
Westamerica Bancorp
WABC
$1.21B
| $5.32M | 0.81% |
106,500
-93,500
|
|
||
53
Independent Bank
INDB
$3.63B
| $5.29M | 0.8% |
76,500
+11,500
|
|
||
54
KeyCorp
KEY
$20.4B
| $5.23M | 0.79% |
280,000
-160,000
|
|
||
55
East-West Bancorp
EWBC
$14.8B
| $5.06M | 0.77% |
47,500
-12,500
|
|
||
56
Independent Bank Corp
IBCP
$693M
| $4.8M | 0.73% |
155,000
+67,859
|
|
||
57
Enterprise Financial Services Corp
EFSC
$2.04B
| $4.64M | 0.7% |
80,000
+5,000
|
|
||
58
Stifel
SF
$12.3B
| $4.58M | 0.69% |
40,350
-21,050
|
|
||
59
USCB Financial Holdings
USCB
$326M
| $4.57M | 0.69% |
262,123
-27,077
|
|
||
60
Magyar Bancorp
MGYR
$108M
| $4.13M | 0.63% |
239,100
|
|
||
61
Janus Henderson
JHG
$6.77B
| $4.01M | 0.61% |
90,000
-25,000
|
|
||
62
Capital Bancorp
CBNK
$465M
| $3.87M | 0.59% |
121,176
-3,824
|
|
||
63
United Bankshares
UBSI
$5.25B
| $3.81M | 0.58% |
102,500
-12,500
|
|
||
64
Mercantile Bank Corp
MBWM
$756M
| $3.69M | 0.56% |
82,000
-18,000
|
|
||
65
First Financial Bancorp
FFBC
$2.46B
| $3.6M | 0.55% |
142,500
+90,000
|
|
||
66
Towne Bank
TOWN
$2.68B
| $3.54M | 0.54% |
102,500
+7,500
|
|
||
67
OP Bancorp
OPBK
$200M
| $3.37M | 0.51% |
242,167
-2,833
|
|
||
68
Atlantic Union Bankshares
AUB
$4.91B
| $3.25M | 0.49% |
92,000
-25,500
|
|
||
69
Home Bancorp
HBCP
$438M
| $3.16M | 0.48% |
58,200
-6,248
|
|
||
70
Wintrust Financial
WTFC
$9.1B
| $3.14M | 0.48% |
23,727
-56,273
|
|
||
71
Bridgewater Bancshares
BWB
$485M
| $3.08M | 0.47% |
175,000
-3,469
|
|
||
72
KKR & Co
KKR
$109B
| $3.06M | 0.46% |
+23,550
|
|
||
73
First Mid Bancshares
FMBH
$928M
| $3.03M | 0.46% |
80,000
-18,500
|
|
||
74
Capital City Bank Group
CCBG
$713M
| $3.03M | 0.46% |
72,400
-12,600
|
|
||
75
Huntington Bancshares
HBAN
$25.9B
| $2.94M | 0.44% |
170,000
-60,000
|
|