MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+5.16%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$713M
AUM Growth
+$97.8M
(+16%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
133
New
17
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$13.9M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
QCR Holdings
QCRH
|
$7.13M |
| 4 |
Byline Bancorp
BY
|
$6.86M |
| 5 |
National Bank Holdings
NBHC
|
$5.83M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$4.82M |
| 2 |
Bank of America
BAC
|
$4.73M |
| 3 |
Citigroup
C
|
$4.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-75,000
| Closed | -$1.6M |
|
|
PWOD
127
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-40,546
| Closed | -$1.13M |
|
128
Riverview Bancorp
RVSB
$105M
| – | – |
-46,065
| Closed | -$260K |
|
|
129
1st Source
SRCE
$1.59B
| – | – |
-69,000
| Closed | -$4.13M |
|
|
HTB
130
HomeTrust Bancshares, Inc.
HTB
$726M
| – | – |
-700
| Closed | -$24K |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-142,100
| Closed | -$3.97M |
|
|
FBMS
132
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-142,623
| Closed | -$4.82M |
|