MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-0.14%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$420M
AUM Growth
+$420M
(-9.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
137
New
13
Increased
26
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.05M |
| 2 |
Charles Schwab
SCHW
|
$4.74M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.48M |
| 4 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$3.95M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.89M |
Sector Composition
| 1 | Financials | 91.94% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Real Estate | 0.84% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$32.9B
| $12.8M | 2.93% | 215,000 +15,000 | +8% | +$893K |
|
2
M&T Bank
MTB
$31.5B
| $12.4M | 2.83% | 70,100 -14,900 | -18% | -$2.63M |
|
3
Preferred Bank
PFBC
$1.17B
| $10.1M | 2.31% | 154,300 -13,963 | -8% | -$911K |
|
4
Corebridge Financial
CRBG
$18.7B
| $9.94M | 2.28% | +505,000 | New | +$9.94M |
|
5
Raymond James Financial
RJF
$33.8B
| $9.88M | 2.26% | 100,000 -5,000 | -5% | -$494K |
|
6
International Bancshares
IBOC
$4.45B
| $9.28M | 2.13% | 218,400 -4,100 | -2% | -$174K |
|
7
Ameris Bancorp
ABCB
$5.03B
| $9.17M | 2.1% | 205,000 -5,000 | -2% | -$224K |
|
8
Valley National Bancorp
VLY
$5.85B
| $8.8M | 2.02% | 815,000 -185,000 | -19% | -$2M |
|
|
ESSA
9
DELISTED
ESSA Bancorp
ESSA
| $8.24M | 1.89% | 425,000 -56,900 | -12% | -$1.1M |
|
10
CNB Financial Corp
CCNE
$775M
| $8.01M | 1.84% | 340,000 +105,000 | +45% | +$2.47M |
|
11
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.71M | 1.77% | 175,000 -10,000 | -5% | -$440K |
|
12
Webster Financial
WBS
$10.3B
| $7.46M | 1.71% | 165,000 +55,000 | +50% | +$2.49M |
|
|
PACWP
13
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
| $7.19M | 1.65% | 286,480 -23,520 | -8% | -$591K |
|
|
CATC
14
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.11M | 1.63% | 89,141 +11,041 | +14% | +$880K |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.08M | 1.62% | 475,000 +55,000 | +13% | +$820K |
|
16
East-West Bancorp
EWBC
$14.5B
| $7.05M | 1.61% | 105,000 +5,000 | +5% | +$336K |
|
17
Goldman Sachs
GS
$226B
| $7.03M | 1.61% | 24,000 -2,000 | -8% | -$586K |
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $6.56M | 1.5% | 101,900 -20,600 | -17% | -$1.33M |
|
19
USCB Financial Holdings
USCB
$349M
| $6.52M | 1.49% | 497,400 -22,300 | -4% | -$292K |
|
20
Primis Financial Corp
FRST
$282M
| $6.49M | 1.49% | 535,000 +25,000 | +5% | +$303K |
|
21
Banc of California
BANC
$2.67B
| $6.39M | 1.46% | 400,000 -90,000 | -18% | -$1.44M |
|
22
Esquire Financial Holdings
ESQ
$838M
| $6.31M | 1.44% | 168,000 +18,000 | +12% | +$676K |
|
23
Wells Fargo
WFC
$263B
| $6.23M | 1.43% | 155,000 -85,000 | -35% | -$3.42M |
|
24
Investar Holding Corp
ISTR
$230M
| $6.07M | 1.39% | 305,000 -82,500 | -21% | -$1.64M |
|
25
Merchants Bancorp
MBIN
$1.49B
| $5.77M | 1.32% | 250,000 -20,000 | -7% | -$461K |
|