MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-11.78%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$265M
AUM Growth
+$265M
(-26%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
110
New
7
Increased
14
Reduced
65
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$4.92M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.7M |
| 3 |
Affiliated Managers Group
AMG
|
$3.56M |
| 4 |
National Bank Holdings
NBHC
|
$3.55M |
| 5 |
JPMorgan Chase
JPM
|
$2.61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.49M |
| 2 |
Raymond James Financial
RJF
|
$4.81M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.45M |
| 4 |
Independent Bank
INDB
|
$4.37M |
| 5 |
KKR & Co
KKR
|
$3.68M |
Sector Composition
| 1 | Financials | 90.29% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sound Financial Bancorp
SFBC
$112M
| $740K | 0.28% |
20,000
| – | – |
|
77
Willis Lease Finance
WLFC
$1.1B
| $717K | 0.27% |
13,083
| – | – |
|
78
Voya Financial
VOYA
$7.28B
| $715K | 0.27% |
+10,000
| New | +$715K |
|
79
Morgan Stanley
MS
$237B
| $659K | 0.25% |
7,500
-31,900
| -81% | -$2.8M |
|
|
HTB
80
HomeTrust Bancshares, Inc.
HTB
$718M
| $487K | 0.18% |
19,800
-142,400
| -88% | -$3.5M |
|
|
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
| $380K | 0.14% |
12,000
-1,303
| -10% | -$41.3K |
|
82
Carver Bancorp
CARV
$14.4M
| $359K | 0.13% |
90,000
-6,589
| -7% | -$26.3K |
|
83
P10
PX
$1.33B
| $327K | 0.12% |
32,325
-37,675
| -54% | -$381K |
|
|
FRBK
84
DELISTED
Republic First Bancorp Inc
FRBK
| $272K | 0.1% |
200,000
-275,000
| -58% | -$374K |
|
85
Dime Community Bancshares
DCOM
$1.33B
| $241K | 0.09% |
10,599
-57,701
| -84% | -$1.31M |
|
|
SBT
86
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $177K | 0.07% |
31,338
+10,753
| +52% | +$60.9K |
|
87
Affinity Bancshares
AFBI
$123M
| $152K | 0.06% |
10,598
| – | – |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-85,000
| Closed | -$1.52M |
|
89
Apollo Global Management
APO
$75.9B
| – | – |
-56,300
| Closed | -$3.59M |
|
90
Bank of America
BAC
$371B
| – | – |
-55,000
| Closed | -$1.82M |
|
91
Cadence Bank
CADE
$6.97B
| – | – |
-58,200
| Closed | -$1.44M |
|
92
Carlyle Group
CG
$22.9B
| – | – |
-10,000
| Closed | -$298K |
|
93
Chemung Financial Corp
CHMG
$256M
| – | – |
-6,200
| Closed | -$284K |
|
94
Corebridge Financial
CRBG
$18.5B
| – | – |
-130,000
| Closed | -$2.61M |
|
95
Flushing Financial
FFIC
$463M
| – | – |
-45,999
| Closed | -$891K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-50,000
| Closed | -$1.64M |
|
|
97
Goldman Sachs
GS
$221B
| – | – |
-16,000
| Closed | -$5.49M |
|
98
HarborOne Bancorp
HONE
$552M
| – | – |
-108,300
| Closed | -$1.51M |
|
|
99
Independent Bank
INDB
$3.52B
| – | – |
-51,800
| Closed | -$4.37M |
|
|
100
KKR & Co
KKR
$120B
| – | – |
-79,200
| Closed | -$3.68M |
|