MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.16%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$713M
AUM Growth
+$713M
(+16%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
133
New
17
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$13.9M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
QCR Holdings
QCRH
|
$7.13M |
| 4 |
Byline Bancorp
BY
|
$6.86M |
| 5 |
National Bank Holdings
NBHC
|
$5.83M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.82M |
| 2 |
Bank of America
BAC
|
$4.73M |
| 3 |
Citigroup
C
|
$4.34M |
| 4 |
1st Source
SRCE
|
$4.13M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.97M |
Sector Composition
| 1 | Financials | 96.88% |
| 2 | Technology | 1.95% |
| 3 | Industrials | 0.22% |
| 4 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Investar Holding Corp
ISTR
$230M
| $4.99M | 0.7% |
258,153
| – | – |
|
52
USCB Financial Holdings
USCB
$349M
| $4.78M | 0.67% |
289,200
| – | – |
|
53
Blackrock
BLK
$175B
| $4.72M | 0.66% |
4,500
-600
| -12% | -$630K |
|
54
Mercantile Bank Corp
MBWM
$800M
| $4.64M | 0.65% |
100,000
+14,302
| +17% | +$664K |
|
55
Charles Schwab
SCHW
$174B
| $4.56M | 0.64% |
50,000
+35,000
| +233% | +$3.19M |
|
56
Janus Henderson
JHG
$6.91B
| $4.47M | 0.63% |
115,000
+105,000
| +1,050% | +$4.08M |
|
57
Capital Bancorp
CBNK
$564M
| $4.2M | 0.59% |
125,000
-15,000
| -11% | -$504K |
|
58
United Bankshares
UBSI
$5.43B
| $4.19M | 0.59% |
115,000
-16,300
| -12% | -$594K |
|
59
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.13M | 0.58% |
75,000
| – | – |
|
60
Independent Bank
INDB
$3.57B
| $4.09M | 0.57% |
65,000
+15,000
| +30% | +$943K |
|
61
SEI Investments
SEIC
$10.9B
| $4.04M | 0.57% |
45,000
+15,000
| +50% | +$1.35M |
|
62
Magyar Bancorp
MGYR
$111M
| $3.99M | 0.56% |
239,100
+100
| +0% | +$1.67K |
|
63
Huntington Bancshares
HBAN
$25.8B
| $3.85M | 0.54% |
230,000
-110,000
| -32% | -$1.84M |
|
64
Citizens Financial Group
CFG
$22.6B
| $3.8M | 0.53% |
85,000
+50,000
| +143% | +$2.24M |
|
65
First Mid Bancshares
FMBH
$970M
| $3.69M | 0.52% |
98,500
| – | – |
|
66
Atlantic Union Bankshares
AUB
$5.09B
| $3.68M | 0.52% |
+117,500
| New | +$3.68M |
|
67
WisdomTree
WT
$1.99B
| $3.63M | 0.51% |
315,000
+265,000
| +530% | +$3.05M |
|
68
First Busey Corp
BUSE
$2.2B
| $3.43M | 0.48% |
+150,000
| New | +$3.43M |
|
69
Civista Bancshares
CIVB
$409M
| $3.41M | 0.48% |
147,000
+2,000
| +1% | +$46.4K |
|
70
Capital City Bank Group
CCBG
$749M
| $3.34M | 0.47% |
85,000
-6,700
| -7% | -$264K |
|
71
Home Bancorp
HBCP
$440M
| $3.34M | 0.47% |
64,448
| – | – |
|
72
CNB Financial Corp
CCNE
$775M
| $3.33M | 0.47% |
145,600
| – | – |
|
73
Towne Bank
TOWN
$2.77B
| $3.25M | 0.46% |
95,000
+5,000
| +6% | +$171K |
|
74
Victory Capital Holdings
VCTR
$4.76B
| $3.18M | 0.45% |
50,000
-10,000
| -17% | -$637K |
|
75
OP Bancorp
OPBK
$216M
| $3.18M | 0.45% |
245,000
+12,500
| +5% | +$162K |
|