MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-11.72%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$465M
AUM Growth
+$465M
(-12%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
141
New
7
Increased
45
Reduced
37
Closed
19
Top Buys
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$7.12M |
| 2 |
Columbia Banking Systems
COLB
|
$5.65M |
| 3 |
Zions Bancorporation
ZION
|
$5.57M |
| 4 |
US Bancorp
USB
|
$4.65M |
| 5 |
Guaranty Bancshares
GNTY
|
$3.76M |
Sector Composition
| 1 | Financials | 91.76% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $13.5M | 2.92% | 85,000 +65,000 | +325% | +$10.4M |
|
2
Lennar Class B
LEN.B
$32.9B
| $11.7M | 2.53% | 200,000 -4,300 | -2% | -$252K |
|
3
Preferred Bank
PFBC
$1.17B
| $11.4M | 2.46% | 168,263 +13,263 | +9% | +$902K |
|
4
Valley National Bancorp
VLY
$5.85B
| $10.4M | 2.24% | 1,000,000 +60,900 | +6% | +$634K |
|
|
LBAI
5
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.58M | 2.06% | 655,000 +5,000 | +0.8% | +$73.1K |
|
6
Wells Fargo
WFC
$263B
| $9.4M | 2.02% | 240,000 +65,000 | +37% | +$2.55M |
|
7
Raymond James Financial
RJF
$33.8B
| $9.39M | 2.02% | 105,000 -200 | -0.2% | -$17.9K |
|
8
International Bancshares
IBOC
$4.45B
| $8.92M | 1.92% | 222,500 -2,500 | -1% | -$100K |
|
|
HTB
9
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.75M | 1.88% | 350,000 -50,000 | -13% | -$1.25M |
|
10
Banc of California
BANC
$2.67B
| $8.63M | 1.86% | 490,000 +46,300 | +10% | +$816K |
|
11
Metropolitan Bank Holding Corp
MCB
$827M
| $8.5M | 1.83% | 122,500 -33,500 | -21% | -$2.33M |
|
12
Investar Holding Corp
ISTR
$230M
| $8.49M | 1.83% | 387,500 -103,500 | -21% | -$2.27M |
|
13
Ameris Bancorp
ABCB
$5.03B
| $8.44M | 1.82% | 210,000 +15,000 | +8% | +$603K |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $8.1M | 1.74% | 481,900 | – | – |
|
|
PACWP
15
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
| $7.93M | 1.71% | +310,000 | New | +$7.93M |
|
16
Goldman Sachs
GS
$226B
| $7.72M | 1.66% | 26,000 -4,600 | -15% | -$1.37M |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.68M | 1.65% | 185,000 +14,500 | +9% | +$602K |
|
|
AAMI
18
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.57M | 1.63% | 420,000 +285,000 | +211% | +$5.13M |
|
19
Primis Financial Corp
FRST
$282M
| $6.95M | 1.5% | 510,000 +65,000 | +15% | +$886K |
|
20
Stifel
SF
$11.8B
| $6.95M | 1.5% | 124,000 +34,000 | +38% | +$1.9M |
|
21
East-West Bancorp
EWBC
$14.5B
| $6.48M | 1.39% | 100,000 +20,400 | +26% | +$1.32M |
|
|
CATC
22
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.46M | 1.39% | 78,100 +2,800 | +4% | +$232K |
|
23
Merchants Bancorp
MBIN
$1.49B
| $6.12M | 1.32% | 270,000 +45,000 | +20% | +$1.02M |
|
24
Capital Bancorp
CBNK
$564M
| $6.08M | 1.31% | 280,000 +30,000 | +12% | +$651K |
|
25
USCB Financial Holdings
USCB
$349M
| $6M | 1.29% | 519,700 -100 | -0% | -$1.15K |
|