MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$5.16B
$4.55M 0.74%
131,300
ISTR icon
52
Investar Holding Corp
ISTR
$233M
$4.55M 0.74%
258,153
+4,153
ESQ icon
53
Esquire Financial Holdings
ESQ
$831M
$4.15M 0.67%
55,000
-37,000
SRCE icon
54
1st Source
SRCE
$1.49B
$4.13M 0.67%
69,000
+3,108
EFSC icon
55
Enterprise Financial Services Corp
EFSC
$1.95B
$4.03M 0.66%
75,000
+6,800
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.97M 0.65%
142,100
CBNK icon
57
Capital Bancorp
CBNK
$464M
$3.97M 0.65%
140,000
-25,964
MBWM icon
58
Mercantile Bank Corp
MBWM
$734M
$3.72M 0.61%
85,698
+18,198
VCTR icon
59
Victory Capital Holdings
VCTR
$4.09B
$3.47M 0.56%
60,000
+50,000
BKU icon
60
Bankunited
BKU
$3.03B
$3.44M 0.56%
100,000
-5,600
FMBH icon
61
First Mid Bancshares
FMBH
$884M
$3.44M 0.56%
98,500
+11,300
BEN icon
62
Franklin Resources
BEN
$11.5B
$3.41M 0.55%
177,000
+87,000
TRMK icon
63
Trustmark
TRMK
$2.29B
$3.36M 0.55%
97,500
+2,100
MGYR icon
64
Magyar Bancorp
MGYR
$109M
$3.32M 0.54%
239,000
+7,700
CCBG icon
65
Capital City Bank Group
CCBG
$684M
$3.3M 0.54%
91,700
CCNE icon
66
CNB Financial Corp
CCNE
$730M
$3.24M 0.53%
145,600
-55,600
INDB icon
67
Independent Bank
INDB
$3.49B
$3.13M 0.51%
50,000
+30,000
TOWN icon
68
Towne Bank
TOWN
$2.6B
$3.08M 0.5%
90,000
+17,900
HBCP icon
69
Home Bancorp
HBCP
$421M
$2.89M 0.47%
64,448
+1,200
CIVB icon
70
Civista Bancshares
CIVB
$422M
$2.83M 0.46%
145,000
+20,310
OPBK icon
71
OP Bancorp
OPBK
$195M
$2.79M 0.45%
232,500
+7,500
COF icon
72
Capital One
COF
$138B
$2.69M 0.44%
+15,000
ONB icon
73
Old National Bancorp
ONB
$8.2B
$2.64M 0.43%
124,561
+53,661
BANC.PRF icon
74
Banc of California Depository Shares Series F
BANC.PRF
$512M
$2.45M 0.4%
98,000
-889
IROQ icon
75
IF Bancorp
IROQ
$83.6M
$2.41M 0.39%
100,000
-29,439
1 2
3
4 5