MCM
Maltese Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
13.49%
1 Year Est. Return
+13.49%
AUM
$660M
AUM Growth
-$52.4M
(-7.4%)
Holding
140
Top Buys
| 1 | +$12.8M | |
| 2 | +$8.05M | |
| 3 | +$6.44M | |
| 4 |
AVBH
Avidbank Holdings
AVBH
|
+$5.61M |
| 5 |
Columbia Banking Systems
COLB
|
+$5.29M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.69M | |
| 3 | +$9.24M | |
| 4 |
Citigroup
C
|
+$9.21M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
+$8.17M |
Sector Composition
| 1 | Financials | 96.49% |
| 2 | Technology | 1.48% |
| 3 | Industrials | 0.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Busey Corp
BUSE
$2.08B
| – | – |
-150,000
|
|
||
|
ESSA
127
DELISTED
ESSA Bancorp
ESSA
| – | – |
-421,279
|
|
||
128
LPL Financial
LPLA
$28.7B
| – | – |
-2,500
|
|
||
129
Prosperity Bancshares
PB
$6.6B
| – | – |
-12,500
|
|
||
130
PB Bankshares
PBBK
$50.8M
| – | – |
-60,000
|
|
||
131
PNC Financial Services
PNC
$75.5B
| – | – |
-15,000
|
|
||
|
PVBC
132
DELISTED
Provident Bancorp
PVBC
| – | – |
-4,178
|
|
||
133
SEI Investments
SEIC
$9.79B
| – | – |
-45,000
|
|
||
134
SL Green Realty
SLG
$3.33B
| – | – |
-8,500
|
|
||
135
S&T Bancorp
STBA
$1.53B
| – | – |
-53,500
|
|
||
136
Truist Financial
TFC
$59.6B
| – | – |
-215,000
|
|
||
137
Trustmark
TRMK
$2.33B
| – | – |
-50,000
|
|
||
138
Victory Capital Holdings
VCTR
$4B
| – | – |
-50,000
|
|