MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+4.58%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$519M
AUM Growth
+$519M
(+46%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
101
New
11
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$17.4M |
| 2 |
HomeStreet
HMST
|
$16.1M |
| 3 |
Banc of California
BANC
|
$13.4M |
| 4 |
Wintrust Financial
WTFC
|
$13M |
| 5 |
First Horizon
FHN
|
$10.4M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$12.6M |
| 2 |
First Foundation Inc
FFWM
|
$7.02M |
| 3 |
Wells Fargo
WFC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.9M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.73M |
Sector Composition
| 1 | Financials | 96.35% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $28.1M | 5.42% | 445,000 +275,000 | +162% | +$17.4M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $21.3M | 4.1% | 13,020 +4,774 | +58% | +$7.81M |
|
|
3
Banc of California
BANC
$2.67B
| $21.3M | 4.1% | 1,399,000 +884,000 | +172% | +$13.4M |
|
|
4
Wintrust Financial
WTFC
$9.19B
| $20.4M | 3.92% | 195,000 +125,000 | +179% | +$13M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $19.5M | 3.75% | 303,100 +78,100 | +35% | +$5.01M |
|
6
East-West Bancorp
EWBC
$14.5B
| $18.2M | 3.51% | 230,600 +85,600 | +59% | +$6.77M |
|
7
Zions Bancorporation
ZION
$8.56B
| $18M | 3.47% | 415,000 +210,000 | +102% | +$9.11M |
|
8
Webster Financial
WBS
$10.3B
| $17.5M | 3.37% | 345,000 +120,000 | +53% | +$6.09M |
|
9
Westamerica Bancorp
WABC
$1.27B
| $17.1M | 3.3% | 350,715 +198,215 | +130% | +$9.69M |
|
|
10
Wells Fargo
WFC
$263B
| $16.2M | 3.13% | 280,000 -90,300 | -24% | -$5.23M |
|
|
11
HomeStreet
HMST
$262M
| $16.1M | 3.11% | +1,071,820 | New | +$16.1M |
|
12
National Bank Holdings
NBHC
$1.49B
| $13.6M | 2.61% | 375,800 +128,666 | +52% | +$4.64M |
|
13
US Bancorp
USB
$76B
| $12.7M | 2.45% | 285,000 +45,000 | +19% | +$2.01M |
|
|
14
First Horizon
FHN
$11.5B
| $11.7M | 2.25% | 760,000 +673,500 | +779% | +$10.4M |
|
15
Lennar Class B
LEN.B
$32.9B
| $10.3M | 1.99% | 66,998 -12,200 | -15% | -$1.88M |
|
16
Amerant Bancorp
AMTB
$898M
| $10.3M | 1.99% | 442,500 +222,100 | +101% | +$5.17M |
|
17
Huntington Bancshares
HBAN
$26B
| $10.1M | 1.95% | 725,000 +555,000 | +326% | +$7.74M |
|
18
Ameris Bancorp
ABCB
$5.03B
| $9.92M | 1.91% | 205,000 +50,000 | +32% | +$2.42M |
|
|
19
M&T Bank
MTB
$31.5B
| $9.72M | 1.87% | 66,800 -33,700 | -34% | -$4.9M |
|
20
Preferred Bank
PFBC
$1.17B
| $9.53M | 1.84% | 124,200 +13,155 | +12% | +$1.01M |
|
21
Primis Financial Corp
FRST
$282M
| $8.99M | 1.73% | 739,000 +30,267 | +4% | +$368K |
|
22
Five Star Bancorp
FSBC
$700M
| $8.55M | 1.65% | +380,000 | New | +$8.55M |
|
23
JPMorgan Chase
JPM
$829B
| $8.51M | 1.64% | 42,500 +36,000 | +554% | +$7.21M |
|
24
Horizon Bancorp
HBNC
$864M
| $7.79M | 1.5% | 607,500 +412,500 | +212% | +$5.29M |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.71M | 1.48% | 190,000 +90,000 | +90% | +$3.65M |
|