MCM
Maltese Capital Management Portfolio holdings
AUM
$563M
1-Year Est. Return
13.3%
This Fund
S&P 500
1 Year Est. Return
+13.3%
AUM
$660M
AUM Growth
-$52.4M
(-7.4%)
Holding
140
Top Buys
| 1 | +$12.5M | |
| 2 | +$8.21M | |
| 3 | +$5.85M | |
| 4 |
AVBH
Avidbank Holdings
AVBH
|
+$5.5M |
| 5 |
Columbia Banking Systems
COLB
|
+$5.22M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.65M | |
| 3 | +$9.24M | |
| 4 |
Citigroup
C
|
+$8.61M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
+$8.17M |
Sector Composition
| 1 | Financials | 96.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
ESSA
126
DELISTED
ESSA Bancorp
ESSA
| – | – |
-421,279
|
|
||
127
LPL Financial
LPLA
$23.1B
| – | – |
-2,500
|
|
||
128
Prosperity Bancshares
PB
$6.53B
| – | – |
-12,500
|
|
||
|
PBBK
129
DELISTED
PB Bankshares
PBBK
| – | – |
-60,000
|
|
||
130
PNC Financial Services
PNC
$81.1B
| – | – |
-15,000
|
|
||
|
PVBC
131
DELISTED
Provident Bancorp
PVBC
| – | – |
-4,178
|
|
||
132
SEI Investments
SEIC
$9.77B
| – | – |
-45,000
|
|
||
133
SL Green Realty
SLG
$2.64B
| – | – |
-8,500
|
|
||
134
S&T Bancorp
STBA
$1.47B
| – | – |
-53,500
|
|
||
135
Truist Financial
TFC
$54.8B
| – | – |
-215,000
|
|
||
136
Trustmark
TRMK
$2.4B
| – | – |
-50,000
|
|
||
137
Victory Capital Holdings
VCTR
$4.27B
| – | – |
-50,000
|
|