MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+23.49%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$763M
AUM Growth
+$763M
(+19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
18
Top Buys
| 1 |
M&T Bank
MTB
|
$8.34M |
| 2 |
Nicolet Bankshares
NIC
|
$6.84M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$6.58M |
| 4 |
SouthState
SSB
|
$6.28M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.16M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$9.87M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.62M |
| 3 |
Morgan Stanley
MS
|
$9.22M |
| 4 |
Independent Bank Corp
IBCP
|
$7.12M |
| 5 |
Associated Banc-Corp
ASB
|
$6.99M |
Sector Composition
| 1 | Financials | 86.65% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Real Estate | 1.81% |
| 4 | Technology | 1.14% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$32.9B
| $28M | 3.67% | 340,058 -4,900 | -1% | -$403K |
|
2
QCR Holdings
QCRH
$1.33B
| $18.9M | 2.48% | 400,070 +16,600 | +4% | +$784K |
|
3
Citigroup
C
$178B
| $17.8M | 2.34% | 245,040 +5,605 | +2% | +$408K |
|
|
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
| $17.6M | 2.31% | 1,010,136 -7,674 | -0.8% | -$134K |
|
5
Zions Bancorporation
ZION
$8.56B
| $17.3M | 2.27% | 315,055 -17,510 | -5% | -$962K |
|
6
Goldman Sachs
GS
$226B
| $17.2M | 2.25% | 52,509 -12,899 | -20% | -$4.22M |
|
7
US Bancorp
USB
$76B
| $15.3M | 2.01% | 276,495 +76,406 | +38% | +$4.23M |
|
8
Wells Fargo
WFC
$263B
| $14.8M | 1.95% | 380,065 +149,985 | +65% | +$5.86M |
|
|
9
Morgan Stanley
MS
$240B
| $14.4M | 1.88% | 185,015 -118,755 | -39% | -$9.22M |
|
10
Investar Holding Corp
ISTR
$230M
| $13.1M | 1.72% | 639,555 -46,242 | -7% | -$950K |
|
|
HTB
11
HomeTrust Bancshares, Inc.
HTB
$724M
| $13.1M | 1.72% | 538,060 +3,257 | +0.6% | +$79.3K |
|
12
Valley National Bancorp
VLY
$5.85B
| $12.1M | 1.59% | 880,185 +80,685 | +10% | +$1.11M |
|
|
PFC
13
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.6M | 1.52% | 349,430 -45,625 | -12% | -$1.52M |
|
|
14
Ameris Bancorp
ABCB
$5.03B
| $11.4M | 1.49% | 217,045 -188,040 | -46% | -$9.87M |
|
|
15
Independent Bank Corp
IBCP
$681M
| $11M | 1.44% | 465,035 -301,090 | -39% | -$7.12M |
|
|
AAMI
16
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.9M | 1.43% | 535,210 -73,135 | -12% | -$1.49M |
|
17
First Mid Bancshares
FMBH
$970M
| $10.5M | 1.38% | 240,000 -76,221 | -24% | -$3.35M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $10.4M | 1.36% | 272,010 +157,010 | +137% | +$5.99M |
|
19
Horizon Bancorp
HBNC
$864M
| $10.3M | 1.35% | 555,075 -76,140 | -12% | -$1.41M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 1.34% | 581,270 +351,145 | +153% | +$6.16M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $10M | 1.31% | 435,075 -45,000 | -9% | -$1.04M |
|
22
Civista Bancshares
CIVB
$409M
| $9.75M | 1.28% | 425,000 -84,788 | -17% | -$1.95M |
|
23
International Bancshares
IBOC
$4.45B
| $9.75M | 1.28% | 210,035 -39,004 | -16% | -$1.81M |
|
24
KKR & Co
KKR
$124B
| $9.53M | 1.25% | 195,000 -9,205 | -5% | -$450K |
|
25
Forestar Group
FOR
$1.41B
| $9.52M | 1.25% | 409,073 -8,419 | -2% | -$196K |
|