MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+4.58%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$519M
AUM Growth
+$519M
(+46%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
101
New
11
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$17.4M |
| 2 |
HomeStreet
HMST
|
$16.1M |
| 3 |
Banc of California
BANC
|
$13.4M |
| 4 |
Wintrust Financial
WTFC
|
$13M |
| 5 |
First Horizon
FHN
|
$10.4M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$12.6M |
| 2 |
First Foundation Inc
FFWM
|
$7.02M |
| 3 |
Wells Fargo
WFC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.9M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.73M |
Sector Composition
| 1 | Financials | 96.35% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $2.62M | 0.51% | 72,600 -11,800 | -14% | -$426K |
|
52
Merchants Bancorp
MBIN
$1.49B
| $2.59M | 0.5% | 60,000 -87,665 | -59% | -$3.79M |
|
53
Raymond James Financial
RJF
$33.8B
| $2.57M | 0.49% | +20,000 | New | +$2.57M |
|
54
Capital City Bank Group
CCBG
$749M
| $2.51M | 0.48% | 90,600 +15,600 | +21% | +$432K |
|
55
Citizens Financial Group
CFG
$22.6B
| $2.45M | 0.47% | 67,500 -3,400 | -5% | -$123K |
|
|
EQFN
56
DELISTED
Equitable Financial Corp.
EQFN
| $2.43M | 0.47% | 187,644 -2,756 | -1% | -$35.6K |
|
57
Home BancShares
HOMB
$5.87B
| $2.4M | 0.46% | 97,500 -13,900 | -12% | -$342K |
|
58
OP Bancorp
OPBK
$216M
| $2.19M | 0.42% | 219,252 +101,775 | +87% | +$1.02M |
|
59
Ares Management
ARES
$39.3B
| $2.14M | 0.41% | 16,100 +11,100 | +222% | +$1.48M |
|
60
First Community Corp
FCCO
$210M
| $2.08M | 0.4% | 119,589 +33,789 | +39% | +$589K |
|
61
OceanFirst Financial
OCFC
$1.06B
| $2.06M | 0.4% | 125,400 +100,400 | +402% | +$1.65M |
|
62
Apollo Global Management
APO
$77.9B
| $1.97M | 0.38% | +17,500 | New | +$1.97M |
|
|
AAMI
63
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.83M | 0.35% | 80,000 -207,251 | -72% | -$4.73M |
|
64
Trustmark
TRMK
$2.43B
| $1.81M | 0.35% | 64,300 +54,300 | +543% | +$1.53M |
|
65
PCB Bancorp
PCB
$317M
| $1.62M | 0.31% | 99,200 +6,300 | +7% | +$103K |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | 0.29% | 26,400 +16,400 | +164% | +$950K |
|
67
Civista Bancshares
CIVB
$409M
| $1.49M | 0.29% | 96,700 -28,300 | -23% | -$435K |
|
68
NBT Bancorp
NBTB
$2.32B
| $1.47M | 0.28% | 40,000 +18,700 | +88% | +$686K |
|
69
Magyar Bancorp
MGYR
$111M
| $1.45M | 0.28% | 130,150 +48,326 | +59% | +$537K |
|
|
BCOW
70
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $1.45M | 0.28% | 212,125 -2,400 | -1% | -$16.4K |
|
71
Bridgewater Bancshares
BWB
$450M
| $1.31M | 0.25% | 112,500 +67,500 | +150% | +$786K |
|
72
CNB Financial Corp
CCNE
$775M
| $1.3M | 0.25% | 63,900 +8,900 | +16% | +$181K |
|
73
1st Source
SRCE
$1.58B
| $1.19M | 0.23% | +22,700 | New | +$1.19M |
|
74
PB Bankshares
PBBK
$47.4M
| $1.07M | 0.21% | 82,895 -2,105 | -2% | -$27.2K |
|
75
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $980K | 0.19% | 38,600 -7,300 | -16% | -$185K |
|