MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+7.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$655M
AUM Growth
+$655M
(+6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.7M |
| 2 |
Dime Community Bancshares
DCOM
|
$9.3M |
| 3 |
Equity Bancshares
EQBK
|
$6.74M |
| 4 |
Financial Institutions
FISI
|
$6.17M |
| 5 |
Stifel
SF
|
$3.86M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$11.7M |
| 2 |
First Citizens BancShares
FCNCA
|
$11.5M |
| 3 |
National Bank Holdings
NBHC
|
$6.37M |
| 4 |
Corebridge Financial
CRBG
|
$5.72M |
| 5 |
UMB Financial
UMBF
|
$4.81M |
Sector Composition
| 1 | Financials | 97.73% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Industrials | 0.34% |
| 4 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$39B
| $4.85M | 0.74% |
27,400
-1,600
| -6% | -$283K |
|
|
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.79M | 0.73% |
142,100
+200
| +0.1% | +$6.74K |
|
53
Capital Bancorp
CBNK
$560M
| $4.73M | 0.72% |
165,964
-6,936
| -4% | -$198K |
|
54
KKR & Co
KKR
$121B
| $4.33M | 0.66% |
29,300
-4,700
| -14% | -$695K |
|
55
Bankunited
BKU
$2.91B
| $4.03M | 0.62% |
105,600
-26,200
| -20% | -$1M |
|
56
1st Source
SRCE
$1.56B
| $3.85M | 0.59% |
65,892
+1,100
| +2% | +$64.2K |
|
57
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.85M | 0.59% |
68,200
-12,800
| -16% | -$722K |
|
58
Columbia Banking Systems
COLB
$5.56B
| $3.78M | 0.58% |
140,000
+47,700
| +52% | +$1.29M |
|
59
PNC Financial Services
PNC
$80.2B
| $3.63M | 0.55% |
18,800
-3,700
| -16% | -$714K |
|
60
OP Bancorp
OPBK
$212M
| $3.56M | 0.54% |
225,000
+6,000
| +3% | +$94.9K |
|
61
Carter Bankshares
CARE
$436M
| $3.54M | 0.54% |
+201,000
| New | +$3.54M |
|
62
Magyar Bancorp
MGYR
$111M
| $3.38M | 0.52% |
231,300
+2,600
| +1% | +$38K |
|
63
Trustmark
TRMK
$2.42B
| $3.37M | 0.52% |
95,400
| – | – |
|
64
Capital City Bank Group
CCBG
$737M
| $3.36M | 0.51% |
91,700
+14,300
| +18% | +$524K |
|
65
Hope Bancorp
HOPE
$1.41B
| $3.24M | 0.49% |
263,600
+48,600
| +23% | +$597K |
|
66
First Mid Bancshares
FMBH
$956M
| $3.21M | 0.49% |
87,200
+22,200
| +34% | +$817K |
|
67
Mercantile Bank Corp
MBWM
$791M
| $3M | 0.46% |
+67,500
| New | +$3M |
|
68
IF Bancorp
IROQ
$80.9M
| $2.93M | 0.45% |
129,439
-37,165
| -22% | -$842K |
|
69
Home Bancorp
HBCP
$434M
| $2.92M | 0.45% |
63,248
-3,252
| -5% | -$150K |
|
70
Citizens Financial Group
CFG
$22.2B
| $2.9M | 0.44% |
66,300
-4,500
| -6% | -$197K |
|
|
71
Corebridge Financial
CRBG
$18.4B
| $2.69M | 0.41% |
90,000
-191,100
| -68% | -$5.72M |
|
72
Civista Bancshares
CIVB
$401M
| $2.62M | 0.4% |
124,690
+23,246
| +23% | +$489K |
|
73
Towne Bank
TOWN
$2.7B
| $2.46M | 0.37% |
+72,100
| New | +$2.46M |
|
74
Banc of California Depository Shares Series F
BANC.PRF
$511M
| $2.42M | 0.37% |
98,889
-8,074
| -8% | -$197K |
|
75
Flushing Financial
FFIC
$459M
| $2.35M | 0.36% |
+164,500
| New | +$2.35M |
|