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MCM
Maltese Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$508M
AUM Growth
-$55.6M
(-9.9%)
Holding
116
Top Buys
| 1 | +$8.52M | |
| 2 | +$5.99M | |
| 3 | +$5.36M | |
| 4 |
Bank of America
BAC
|
+$5.09M |
| 5 |
NPB
Northpointe Bancshares
NPB
|
+$3.38M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.3M | |
| 3 | +$7.11M | |
| 4 |
Zions Bancorporation
ZION
|
+$6.15M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$5.04M |
Sector Composition
| 1 | Financials | 96.09% |
| 2 | Technology | 1.47% |
| 3 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVBC
101
Avidia Bancorp
AVBC
$380M
| $266K | 0.05% |
13,500
-24,750
|
|
||
102
LCNB Corp
LCNB
$249M
| $117K | 0.02% |
7,487
-13,013
|
|
||
103
Raymond James Financial
RJF
$30.1B
| – | – |
-17,000
|
|
||
|
104
Western Alliance Bancorporation
WAL
$9.14B
| – | – |
-60,000
|
|
||
105
WisdomTree
WT
$2.75B
| – | – |
-35,000
|
|
||
|
106
Zions Bancorporation
ZION
$9.89B
| – | – |
-105,000
|
|
||
|
MIAX
107
Miami International Holdings
MIAX
$4.11B
| – | – |
-38,675
|
|
||
108
Affinity Bancshares
AFBI
$137M
| – | – |
-56,439
|
|
||
|
CADE
109
DELISTED
Cadence Bank
CADE
| – | – |
-49,750
|
|
||
110
Civista Bancshares
CIVB
$566M
| – | – |
-149,315
|
|
||
111
FVCBankcorp
FVCB
$302M
| – | – |
-18,287
|
|
||
|
MOFG
112
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-340,000
|
|
||
113
Meridian
MRBK
$237M
| – | – |
-34,523
|
|
||
114
Old National Bancorp
ONB
$9.71B
| – | – |
-135,000
|
|