MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-11.78%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$265M
AUM Growth
+$265M
(-26%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
110
New
7
Increased
14
Reduced
65
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$4.92M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.7M |
| 3 |
Affiliated Managers Group
AMG
|
$3.56M |
| 4 |
National Bank Holdings
NBHC
|
$3.55M |
| 5 |
JPMorgan Chase
JPM
|
$2.61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.49M |
| 2 |
Raymond James Financial
RJF
|
$4.81M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.45M |
| 4 |
Independent Bank
INDB
|
$4.37M |
| 5 |
KKR & Co
KKR
|
$3.68M |
Sector Composition
| 1 | Financials | 90.29% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$32.9B
| $16M | 5.99% | 179,600 -35,400 | -16% | -$3.16M |
|
2
M&T Bank
MTB
$31.5B
| $10.2M | 3.79% | 85,000 -2,500 | -3% | -$299K |
|
|
3
Wintrust Financial
WTFC
$9.19B
| $8.02M | 2.99% | 110,000 +67,500 | +159% | +$4.92M |
|
4
Wells Fargo
WFC
$263B
| $7.94M | 2.96% | 212,500 +32,500 | +18% | +$1.21M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $7.39M | 2.76% | 202,000 -3,600 | -2% | -$132K |
|
6
Webster Financial
WBS
$10.3B
| $6.9M | 2.57% | 175,000 -2,200 | -1% | -$86.7K |
|
|
7
National Bank Holdings
NBHC
$1.49B
| $6.86M | 2.56% | 205,000 +106,100 | +107% | +$3.55M |
|
8
Preferred Bank
PFBC
$1.17B
| $6.39M | 2.38% | 116,578 -6,822 | -6% | -$374K |
|
9
Esquire Financial Holdings
ESQ
$838M
| $5.82M | 2.17% | 148,900 -20,000 | -12% | -$782K |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $5.74M | 2.14% | 5,900 +3,800 | +181% | +$3.7M |
|
|
ESSA
11
DELISTED
ESSA Bancorp
ESSA
| $5.74M | 2.14% | 365,000 -43,088 | -11% | -$677K |
|
|
CATC
12
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.73M | 2.14% | 88,400 -127 | -0.1% | -$8.23K |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.48M | 2.05% | 232,500 -188,900 | -45% | -$4.45M |
|
14
PNC Financial Services
PNC
$81.7B
| $5.45M | 2.04% | 42,900 +18,400 | +75% | +$2.34M |
|
15
International Bancshares
IBOC
$4.45B
| $5.34M | 1.99% | 124,700 -18,400 | -13% | -$788K |
|
16
CNB Financial Corp
CCNE
$775M
| $5.28M | 1.97% | 275,100 -59,300 | -18% | -$1.14M |
|
17
Primis Financial Corp
FRST
$282M
| $5.07M | 1.89% | 526,500 -8,500 | -2% | -$81.9K |
|
18
Valley National Bancorp
VLY
$5.85B
| $4.76M | 1.78% | 515,000 -164,900 | -24% | -$1.52M |
|
19
East-West Bancorp
EWBC
$14.5B
| $4.57M | 1.71% | 82,400 -27,600 | -25% | -$1.53M |
|
20
USCB Financial Holdings
USCB
$349M
| $4.55M | 1.7% | 459,900 -37,500 | -8% | -$371K |
|
21
Investar Holding Corp
ISTR
$230M
| $4.16M | 1.55% | 298,000 -4,716 | -2% | -$65.8K |
|
22
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.01M | 1.5% | 90,000 -60,000 | -40% | -$2.68M |
|
23
IF Bancorp
IROQ
$81.7M
| $3.95M | 1.47% | 254,119 -2,826 | -1% | -$43.9K |
|
|
PACWP
24
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
| $3.85M | 1.44% | 260,217 +50,381 | +24% | +$746K |
|
25
SouthState
SSB
$10.3B
| $3.61M | 1.35% | 50,700 +16,500 | +48% | +$1.18M |
|