MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+13.8%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$618M
AUM Growth
+$618M
(+14%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
112
New
18
Increased
27
Reduced
49
Closed
9
Top Buys
| 1 |
WesBanco
WSBC
|
$13M |
| 2 |
Amerant Bancorp
AMTB
|
$11.3M |
| 3 |
MidWestOne Financial Group
MOFG
|
$9.99M |
| 4 |
Renasant Corp
RNST
|
$6.83M |
| 5 |
Unity Bancorp
UNTY
|
$5.52M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
$11.7M |
| 3 |
Zions Bancorporation
ZION
|
$7.67M |
| 4 |
Westamerica Bancorp
WABC
|
$6.02M |
| 5 |
Wintrust Financial
WTFC
|
$5.85M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Industrials | 0.28% |
| 4 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $26M | 3.98% | 14,100 -500 | -3% | -$920K |
|
2
Citigroup
C
$178B
| $23.6M | 3.61% | 376,400 -55,300 | -13% | -$3.46M |
|
3
US Bancorp
USB
$76B
| $23.1M | 3.54% | 505,000 +109,000 | +28% | +$4.98M |
|
|
4
Amerant Bancorp
AMTB
$898M
| $22.5M | 3.45% | 1,052,207 +529,107 | +101% | +$11.3M |
|
|
5
Wintrust Financial
WTFC
$9.19B
| $17.8M | 2.72% | 163,600 -53,900 | -25% | -$5.85M |
|
6
M&T Bank
MTB
$31.5B
| $17.1M | 2.62% | 96,000 +26,550 | +38% | +$4.73M |
|
7
Ameris Bancorp
ABCB
$5.03B
| $16.1M | 2.48% | 258,800 +52,800 | +26% | +$3.29M |
|
8
Webster Financial
WBS
$10.3B
| $15.6M | 2.39% | 334,700 -8,000 | -2% | -$373K |
|
9
HomeStreet
HMST
$262M
| $15.4M | 2.36% | 978,140 -32,360 | -3% | -$510K |
|
10
East-West Bancorp
EWBC
$14.5B
| $15M | 2.3% | 181,100 -54,626 | -23% | -$4.52M |
|
11
National Bank Holdings
NBHC
$1.49B
| $14.5M | 2.23% | 345,000 -27,213 | -7% | -$1.15M |
|
12
Banc of California
BANC
$2.67B
| $14.4M | 2.2% | 974,600 -274,057 | -22% | -$4.04M |
|
|
13
WesBanco
WSBC
$3.15B
| $13M | 1.99% | +436,363 | New | +$13M |
|
14
UMB Financial
UMBF
$9.26B
| $12.3M | 1.89% | 117,400 +44,822 | +62% | +$4.71M |
|
15
First Horizon
FHN
$11.5B
| $12.1M | 1.85% | 776,100 -34,981 | -4% | -$543K |
|
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $11.5M | 1.76% | 132,600 -135,800 | -51% | -$11.7M |
|
|
17
Westamerica Bancorp
WABC
$1.27B
| $11M | 1.69% | 222,900 -121,827 | -35% | -$6.02M |
|
18
QCR Holdings
QCRH
$1.33B
| $10.8M | 1.66% | 146,500 -2,010 | -1% | -$149K |
|
19
Lennar Class B
LEN.B
$32.9B
| $10.1M | 1.54% | 58,198 | – | – |
|
|
20
MidWestOne Financial Group
MOFG
$626M
| $9.99M | 1.53% | +350,000 | New | +$9.99M |
|
|
21
Zions Bancorporation
ZION
$8.56B
| $9.92M | 1.52% | 210,000 -162,460 | -44% | -$7.67M |
|
22
Horizon Bancorp
HBNC
$864M
| $9.87M | 1.51% | 634,600 -82,021 | -11% | -$1.28M |
|
23
Primis Financial Corp
FRST
$282M
| $9.56M | 1.47% | 784,693 +21,155 | +3% | +$258K |
|
24
Five Star Bancorp
FSBC
$700M
| $8.95M | 1.37% | 301,100 -64,008 | -18% | -$1.9M |
|
|
ESSA
25
DELISTED
ESSA Bancorp
ESSA
| $8.72M | 1.34% | 453,800 +6,668 | +1% | +$128K |
|