MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+13.8%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$618M
AUM Growth
+$618M
(+14%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
112
New
18
Increased
27
Reduced
49
Closed
9
Top Buys
| 1 |
WesBanco
WSBC
|
$13M |
| 2 |
Amerant Bancorp
AMTB
|
$11.3M |
| 3 |
MidWestOne Financial Group
MOFG
|
$9.99M |
| 4 |
Renasant Corp
RNST
|
$6.83M |
| 5 |
Unity Bancorp
UNTY
|
$5.52M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
$11.7M |
| 3 |
Zions Bancorporation
ZION
|
$7.67M |
| 4 |
Westamerica Bancorp
WABC
|
$6.02M |
| 5 |
Wintrust Financial
WTFC
|
$5.85M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Industrials | 0.28% |
| 4 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.15M | 0.64% |
81,000
-94,610
| -54% | -$4.85M |
|
52
International Bancshares
IBOC
$4.43B
| $4.1M | 0.63% |
68,600
-1,700
| -2% | -$102K |
|
53
Merchants Bancorp
MBIN
$1.47B
| $4.09M | 0.63% |
91,000
+60,892
| +202% | +$2.74M |
|
54
1st Source
SRCE
$1.56B
| $3.88M | 0.6% |
64,792
+16,615
| +34% | +$995K |
|
55
First Commonwealth Financial
FCF
$1.85B
| $3.86M | 0.59% |
+225,000
| New | +$3.86M |
|
56
Valley National Bancorp
VLY
$5.85B
| $3.53M | 0.54% |
390,100
-19,000
| -5% | -$172K |
|
57
Choiceone Financial
COFS
$460M
| $3.39M | 0.52% |
+109,544
| New | +$3.39M |
|
58
IF Bancorp
IROQ
$80.9M
| $3.36M | 0.52% |
166,604
-11,200
| -6% | -$226K |
|
59
Comerica
CMA
$8.93B
| $3.19M | 0.49% |
+53,200
| New | +$3.19M |
|
60
KeyCorp
KEY
$20.6B
| $3.17M | 0.49% |
189,000
-93,700
| -33% | -$1.57M |
|
61
Trustmark
TRMK
$2.41B
| $3.04M | 0.47% |
95,400
-15,200
| -14% | -$484K |
|
62
Home Bancorp
HBCP
$434M
| $2.96M | 0.45% |
66,500
| – | – |
|
63
Citizens Financial Group
CFG
$22.2B
| $2.91M | 0.45% |
70,800
-4,200
| -6% | -$172K |
|
64
CNB Financial Corp
CCNE
$764M
| $2.89M | 0.44% |
120,000
+87,000
| +264% | +$2.09M |
|
65
Magyar Bancorp
MGYR
$112M
| $2.82M | 0.43% |
228,700
+42,709
| +23% | +$526K |
|
66
OP Bancorp
OPBK
$210M
| $2.73M | 0.42% |
219,000
-1,810
| -0.8% | -$22.6K |
|
67
Capital City Bank Group
CCBG
$737M
| $2.73M | 0.42% |
77,400
-24,351
| -24% | -$859K |
|
68
Hope Bancorp
HOPE
$1.42B
| $2.7M | 0.41% |
215,000
+48,300
| +29% | +$607K |
|
69
Banc of California Depository Shares Series F
BANC.PRF
$511M
| $2.57M | 0.39% |
106,963
-17,674
| -14% | -$424K |
|
70
United Bankshares
UBSI
$5.38B
| $2.53M | 0.39% |
+68,300
| New | +$2.53M |
|
71
First Mid Bancshares
FMBH
$959M
| $2.53M | 0.39% |
65,000
+44,963
| +224% | +$1.75M |
|
72
Pinnacle Financial Partners
PNFP
$7.53B
| $2.45M | 0.38% |
+25,000
| New | +$2.45M |
|
73
Columbia Banking Systems
COLB
$5.6B
| $2.41M | 0.37% |
+92,300
| New | +$2.41M |
|
74
Fifth Third Bancorp
FITB
$30.1B
| $2.36M | 0.36% |
55,000
-25,000
| -31% | -$1.07M |
|
75
Stifel
SF
$11.5B
| $2.35M | 0.36% |
25,000
-25,000
| -50% | -$2.35M |
|