MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-0.14%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$420M
AUM Growth
+$420M
(-9.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
137
New
13
Increased
26
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.05M |
| 2 |
Charles Schwab
SCHW
|
$4.74M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.48M |
| 4 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$3.95M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.89M |
Sector Composition
| 1 | Financials | 91.94% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Real Estate | 0.84% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QCR Holdings
QCRH
$1.32B
| $3.64M | 0.83% |
71,501
-8,499
| -11% | -$433K |
|
52
Horizon Bancorp
HBNC
$853M
| $3.59M | 0.82% |
200,000
-20,000
| -9% | -$359K |
|
|
LBAI
53
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.44M | 0.79% |
215,000
-440,000
| -67% | -$7.05M |
|
54
Provident Bancorp
PVBC
$229M
| $3.2M | 0.73% |
223,890
| – | – |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $3.2M | 0.73% |
100,000
+5,000
| +5% | +$160K |
|
56
Apollo Global Management
APO
$75.9B
| $3.14M | 0.72% |
+67,500
| New | +$3.14M |
|
57
Morgan Stanley
MS
$237B
| $3.13M | 0.72% |
39,600
-400
| -1% | -$31.6K |
|
58
Bridgewater Bancshares
BWB
$446M
| $2.99M | 0.68% |
181,474
-34,502
| -16% | -$568K |
|
59
Dime Community Bancshares
DCOM
$1.33B
| $2.93M | 0.67% |
100,000
-12,500
| -11% | -$366K |
|
60
Pinnacle Financial Partners
PNFP
$7.56B
| $2.84M | 0.65% |
35,000
-15,000
| -30% | -$1.22M |
|
61
Citigroup
C
$175B
| $2.71M | 0.62% |
65,000
-30,000
| -32% | -$1.25M |
|
62
Royal Bank of Canada
RY
$205B
| $2.7M | 0.62% |
+30,000
| New | +$2.7M |
|
63
Eagle Bancorp
EGBN
$595M
| $2.69M | 0.62% |
60,000
+10,000
| +20% | +$448K |
|
64
Forestar Group
FOR
$1.4B
| $2.68M | 0.61% |
239,400
| – | – |
|
65
OP Bancorp
OPBK
$211M
| $2.67M | 0.61% |
240,000
| – | – |
|
|
BCOW
66
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $2.6M | 0.6% |
250,000
+6,460
| +3% | +$67.2K |
|
|
EQFN
67
DELISTED
Equitable Financial Corp.
EQFN
| $2.59M | 0.59% |
200,000
-29,412
| -13% | -$381K |
|
68
PCB Bancorp
PCB
$312M
| $2.53M | 0.58% |
140,000
| – | – |
|
69
Blackrock
BLK
$170B
| $2.53M | 0.58% |
+4,600
| New | +$2.53M |
|
70
Wintrust Financial
WTFC
$9.16B
| $2.45M | 0.56% |
+30,000
| New | +$2.45M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $2.29M | 0.52% |
17,500
+5,000
| +40% | +$653K |
|
72
Shore Bancshares
SHBI
$565M
| $2.25M | 0.52% |
130,000
| – | – |
|
|
FBMS
73
DELISTED
The First Bancshares, Inc.
FBMS
| $2.17M | 0.5% |
72,500
+22,500
| +45% | +$672K |
|
|
WMPN
74
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.13M | 0.49% |
187,500
| – | – |
|
75
SouthState
SSB
$10.3B
| $1.98M | 0.45% |
+25,000
| New | +$1.98M |
|