MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-5.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$615M
AUM Growth
-$40.1M
(-6.1%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
126
New
13
Increased
46
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
Dime Community Bancshares
DCOM
|
$7.04M |
| 4 |
Banc of California
BANC
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.42B
| $4.55M | 0.74% |
131,300
| – | – |
|
52
Investar Holding Corp
ISTR
$227M
| $4.55M | 0.74% |
258,153
+4,153
| +2% | +$73.1K |
|
53
Esquire Financial Holdings
ESQ
$828M
| $4.15M | 0.67% |
55,000
-37,000
| -40% | -$2.79M |
|
54
1st Source
SRCE
$1.57B
| $4.13M | 0.67% |
69,000
+3,108
| +5% | +$186K |
|
55
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.03M | 0.66% |
75,000
+6,800
| +10% | +$365K |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.97M | 0.65% |
142,100
| – | – |
|
57
Capital Bancorp
CBNK
$565M
| $3.97M | 0.65% |
140,000
-25,964
| -16% | -$736K |
|
58
Mercantile Bank Corp
MBWM
$791M
| $3.72M | 0.61% |
85,698
+18,198
| +27% | +$791K |
|
59
Victory Capital Holdings
VCTR
$4.77B
| $3.47M | 0.56% |
60,000
+50,000
| +500% | +$2.89M |
|
60
Bankunited
BKU
$2.93B
| $3.44M | 0.56% |
100,000
-5,600
| -5% | -$193K |
|
61
First Mid Bancshares
FMBH
$963M
| $3.44M | 0.56% |
98,500
+11,300
| +13% | +$394K |
|
62
Franklin Resources
BEN
$13B
| $3.41M | 0.55% |
177,000
+87,000
| +97% | +$1.67M |
|
63
Trustmark
TRMK
$2.43B
| $3.36M | 0.55% |
97,500
+2,100
| +2% | +$72.4K |
|
64
Magyar Bancorp
MGYR
$112M
| $3.32M | 0.54% |
239,000
+7,700
| +3% | +$107K |
|
65
Capital City Bank Group
CCBG
$742M
| $3.3M | 0.54% |
91,700
| – | – |
|
66
CNB Financial Corp
CCNE
$768M
| $3.24M | 0.53% |
145,600
-55,600
| -28% | -$1.24M |
|
67
Independent Bank
INDB
$3.55B
| $3.13M | 0.51% |
50,000
+30,000
| +150% | +$1.88M |
|
68
Towne Bank
TOWN
$2.87B
| $3.08M | 0.5% |
90,000
+17,900
| +25% | +$612K |
|
69
Home Bancorp
HBCP
$440M
| $2.89M | 0.47% |
64,448
+1,200
| +2% | +$53.8K |
|
70
Civista Bancshares
CIVB
$406M
| $2.83M | 0.46% |
145,000
+20,310
| +16% | +$397K |
|
71
OP Bancorp
OPBK
$212M
| $2.79M | 0.45% |
232,500
+7,500
| +3% | +$90.2K |
|
72
Capital One
COF
$142B
| $2.69M | 0.44% |
+15,000
| New | +$2.69M |
|
73
Old National Bancorp
ONB
$8.94B
| $2.64M | 0.43% |
124,561
+53,661
| +76% | +$1.14M |
|
|
74
Banc of California Depository Shares Series F
BANC.PRF
$514M
| $2.45M | 0.4% |
98,000
-889
| -0.9% | -$22.2K |
|
75
IF Bancorp
IROQ
$82.1M
| $2.41M | 0.39% |
100,000
-29,439
| -23% | -$709K |
|