MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+6.47%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$360M
AUM Growth
+$360M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
21
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$3.9M |
| 2 |
First Merchants
FRME
|
$3.03M |
| 3 |
M&T Bank
MTB
|
$2.52M |
| 4 |
Commerce Bancshares
CBSH
|
$2.04M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.52M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$7.52M |
| 2 |
Raymond James Financial
RJF
|
$5.88M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$4.68M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.93M |
| 5 |
Comerica
CMA
|
$3.91M |
Sector Composition
| 1 | Financials | 91.52% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Industrials | 0.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$32.9B
| $16.1M | 4.47% | 215,000 | – | – |
|
|
2
M&T Bank
MTB
$31.5B
| $12.7M | 3.53% | 87,500 +17,400 | +25% | +$2.52M |
|
3
Ameris Bancorp
ABCB
$5.03B
| $9.69M | 2.69% | 205,600 +600 | +0.3% | +$28.3K |
|
4
Preferred Bank
PFBC
$1.17B
| $9.21M | 2.56% | 123,400 -30,900 | -20% | -$2.31M |
|
|
AAMI
5
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.67M | 2.41% | 421,400 -53,600 | -11% | -$1.1M |
|
|
ESSA
6
DELISTED
ESSA Bancorp
ESSA
| $8.52M | 2.37% | 408,088 -16,912 | -4% | -$353K |
|
7
Webster Financial
WBS
$10.3B
| $8.39M | 2.33% | 177,200 +12,200 | +7% | +$578K |
|
8
CNB Financial Corp
CCNE
$775M
| $7.96M | 2.21% | 334,400 -5,600 | -2% | -$133K |
|
9
Valley National Bancorp
VLY
$5.85B
| $7.69M | 2.14% | 679,900 -135,100 | -17% | -$1.53M |
|
10
Wells Fargo
WFC
$263B
| $7.43M | 2.07% | 180,000 +25,000 | +16% | +$1.03M |
|
|
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.35M | 2.04% | 88,527 -614 | -0.7% | -$51K |
|
12
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.34M | 2.04% | 150,000 -25,000 | -14% | -$1.22M |
|
13
Esquire Financial Holdings
ESQ
$838M
| $7.31M | 2.03% | 168,900 +900 | +0.5% | +$38.9K |
|
14
East-West Bancorp
EWBC
$14.5B
| $7.25M | 2.01% | 110,000 +5,000 | +5% | +$330K |
|
15
International Bancshares
IBOC
$4.45B
| $6.55M | 1.82% | 143,100 -75,300 | -34% | -$3.45M |
|
16
Investar Holding Corp
ISTR
$230M
| $6.52M | 1.81% | 302,716 -2,284 | -0.7% | -$49.2K |
|
17
Primis Financial Corp
FRST
$282M
| $6.34M | 1.76% | 535,000 | – | – |
|
18
USCB Financial Holdings
USCB
$349M
| $6.07M | 1.69% | 497,400 | – | – |
|
19
Merchants Bancorp
MBIN
$1.49B
| $5.99M | 1.66% | 246,300 -3,700 | -1% | -$90K |
|
20
Goldman Sachs
GS
$226B
| $5.49M | 1.53% | 16,000 -8,000 | -33% | -$2.75M |
|
|
PACWP
21
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
| $5.25M | 1.46% | 209,836 -76,644 | -27% | -$1.92M |
|
22
Banc of California
BANC
$2.67B
| $5.25M | 1.46% | 329,278 -70,722 | -18% | -$1.13M |
|
23
Capital Bancorp
CBNK
$564M
| $5.03M | 1.4% | 213,600 -28,700 | -12% | -$676K |
|
|
24
Raymond James Financial
RJF
$33.8B
| $4.81M | 1.34% | 45,000 -55,000 | -55% | -$5.88M |
|
25
Peoples Financial Services
PFIS
$524M
| $4.53M | 1.26% | 87,374 -8,918 | -9% | -$462K |
|