MCM
Maltese Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
13.49%
1 Year Est. Return
+13.49%
AUM
$713M
AUM Growth
+$97.8M
(+16%)
Holding
133
Top Buys
| 1 | +$13.9M | |
| 2 | +$8.51M | |
| 3 | +$7.13M | |
| 4 |
Byline Bancorp
BY
|
+$6.86M |
| 5 |
National Bank Holdings
NBHC
|
+$5.83M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-75,000
|
|
||
|
PWOD
127
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-40,546
|
|
||
128
Riverview Bancorp
RVSB
$110M
| – | – |
-46,065
|
|
||
|
129
1st Source
SRCE
$1.5B
| – | – |
-69,000
|
|
||
|
HTB
130
HomeTrust Bancshares
HTB
$704M
| – | – |
-700
|
|
||
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-142,100
|
|
||
|
FBMS
132
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-142,623
|
|