MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.51M
3
+$7.13M
4
BY icon
Byline Bancorp
BY
+$6.86M
5
NBHC icon
National Bank Holdings
NBHC
+$5.83M

Top Sells

1
+$4.82M
2
+$4.73M
3
+$4.34M
4
SRCE icon
1st Source
SRCE
+$4.13M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.97M

Sector Composition

1 Financials 96.88%
2 Technology 1.95%
3 Industrials 0.22%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
51
Investar Holding Corp
ISTR
$234M
$4.99M 0.7%
258,153
USCB icon
52
USCB Financial Holdings
USCB
$320M
$4.78M 0.67%
289,200
BLK icon
53
Blackrock
BLK
$164B
$4.72M 0.66%
4,500
-600
MBWM icon
54
Mercantile Bank Corp
MBWM
$740M
$4.64M 0.65%
100,000
+14,302
SCHW icon
55
Charles Schwab
SCHW
$169B
$4.56M 0.64%
50,000
+35,000
JHG icon
56
Janus Henderson
JHG
$6.68B
$4.47M 0.63%
115,000
+105,000
CBNK icon
57
Capital Bancorp
CBNK
$458M
$4.2M 0.59%
125,000
-15,000
UBSI icon
58
United Bankshares
UBSI
$5.12B
$4.19M 0.59%
115,000
-16,300
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$1.96B
$4.13M 0.58%
75,000
INDB icon
60
Independent Bank
INDB
$3.43B
$4.09M 0.57%
65,000
+15,000
SEIC icon
61
SEI Investments
SEIC
$9.99B
$4.04M 0.57%
45,000
+15,000
MGYR icon
62
Magyar Bancorp
MGYR
$107M
$3.99M 0.56%
239,100
+100
HBAN icon
63
Huntington Bancshares
HBAN
$24.6B
$3.85M 0.54%
230,000
-110,000
CFG icon
64
Citizens Financial Group
CFG
$22.2B
$3.8M 0.53%
85,000
+50,000
FMBH icon
65
First Mid Bancshares
FMBH
$894M
$3.69M 0.52%
98,500
AUB icon
66
Atlantic Union Bankshares
AUB
$4.63B
$3.68M 0.52%
+117,500
WT icon
67
WisdomTree
WT
$1.58B
$3.63M 0.51%
315,000
+265,000
BUSE icon
68
First Busey Corp
BUSE
$2.03B
$3.43M 0.48%
+150,000
CIVB icon
69
Civista Bancshares
CIVB
$423M
$3.41M 0.48%
147,000
+2,000
CCBG icon
70
Capital City Bank Group
CCBG
$698M
$3.34M 0.47%
85,000
-6,700
HBCP icon
71
Home Bancorp
HBCP
$429M
$3.34M 0.47%
64,448
CCNE icon
72
CNB Financial Corp
CCNE
$736M
$3.33M 0.47%
145,600
TOWN icon
73
Towne Bank
TOWN
$2.62B
$3.25M 0.46%
95,000
+5,000
VCTR icon
74
Victory Capital Holdings
VCTR
$4.11B
$3.18M 0.45%
50,000
-10,000
OPBK icon
75
OP Bancorp
OPBK
$198M
$3.18M 0.45%
245,000
+12,500
1 2
3
4 5