MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+6.47%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$360M
AUM Growth
+$360M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
21
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$3.9M |
| 2 |
First Merchants
FRME
|
$3.03M |
| 3 |
M&T Bank
MTB
|
$2.52M |
| 4 |
Commerce Bancshares
CBSH
|
$2.04M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.52M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$7.52M |
| 2 |
Raymond James Financial
RJF
|
$5.88M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$4.68M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.93M |
| 5 |
Comerica
CMA
|
$3.91M |
Sector Composition
| 1 | Financials | 91.52% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Industrials | 0.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.3B
| $2.61M | 0.73% | 34,200 +9,200 | +37% | +$703K |
|
|
52
Corebridge Financial
CRBG
$18.7B
| $2.61M | 0.72% | 130,000 -375,000 | -74% | -$7.52M |
|
53
Pinnacle Financial Partners
PNFP
$7.54B
| $2.57M | 0.71% | 35,000 | – | – |
|
|
EQFN
54
DELISTED
Equitable Financial Corp.
EQFN
| $2.56M | 0.71% | 200,000 | – | – |
|
55
Stifel
SF
$11.8B
| $2.54M | 0.7% | 43,440 -63,060 | -59% | -$3.68M |
|
|
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | 0.69% | 77,362 +4,862 | +7% | +$156K |
|
57
OP Bancorp
OPBK
$216M
| $2.33M | 0.65% | 209,010 -30,990 | -13% | -$346K |
|
|
TBNK
58
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.28M | 0.63% | 95,000 -10,000 | -10% | -$240K |
|
|
WMPN
59
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.27M | 0.63% | 187,500 | – | – |
|
60
Citigroup
C
$178B
| $2.26M | 0.63% | 50,000 -15,000 | -23% | -$678K |
|
61
Dime Community Bancshares
DCOM
$1.35B
| $2.17M | 0.6% | 68,300 -31,700 | -32% | -$1.01M |
|
62
First Community Corp
FCCO
$210M
| $2.14M | 0.6% | 97,900 -2,100 | -2% | -$46K |
|
|
63
Commerce Bancshares
CBSH
$8.27B
| $2.04M | 0.57% | +30,000 | New | +$2.04M |
|
64
PCB Bancorp
PCB
$317M
| $1.92M | 0.53% | 108,600 -31,400 | -22% | -$555K |
|
65
Bank of America
BAC
$376B
| $1.82M | 0.51% | 55,000 -95,000 | -63% | -$3.15M |
|
66
ECB Bancorp
ECBK
$151M
| $1.79M | 0.5% | 111,643 | – | – |
|
67
Royal Bank of Canada
RY
$205B
| $1.78M | 0.49% | 18,900 -11,100 | -37% | -$1.04M |
|
68
FVCBankcorp
FVCB
$245M
| $1.76M | 0.49% | 92,500 | – | – |
|
69
Ares Management
ARES
$39.3B
| $1.7M | 0.47% | 24,798 -211 | -0.8% | -$14.4K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $1.64M | 0.46% | 50,000 -50,000 | -50% | -$1.64M |
|
71
First Citizens BancShares
FCNCA
$25.6B
| $1.59M | 0.44% | 2,100 +300 | +17% | +$228K |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | 0.43% | 88,318 -126,682 | -59% | -$2.23M |
|
|
MSVB
73
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.52M | 0.42% | 116,878 -2,330 | -2% | -$30.3K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.42% | +85,000 | New | +$1.52M |
|
75
HarborOne Bancorp
HONE
$555M
| $1.51M | 0.42% | 108,300 | – | – |
|