MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+7.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$655M
AUM Growth
+$655M
(+6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.7M |
| 2 |
Dime Community Bancshares
DCOM
|
$9.3M |
| 3 |
Equity Bancshares
EQBK
|
$6.74M |
| 4 |
Financial Institutions
FISI
|
$6.17M |
| 5 |
Stifel
SF
|
$3.86M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$11.7M |
| 2 |
First Citizens BancShares
FCNCA
|
$11.5M |
| 3 |
National Bank Holdings
NBHC
|
$6.37M |
| 4 |
Corebridge Financial
CRBG
|
$5.72M |
| 5 |
UMB Financial
UMBF
|
$4.81M |
Sector Composition
| 1 | Financials | 97.73% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Industrials | 0.34% |
| 4 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $28.5M | 4.35% | 405,000 +28,600 | +8% | +$2.01M |
|
2
Amerant Bancorp
AMTB
$898M
| $23.5M | 3.59% | 1,048,507 -3,700 | -0.4% | -$82.9K |
|
|
3
Wells Fargo
WFC
$263B
| $22.8M | 3.48% | 324,500 +209,500 | +182% | +$14.7M |
|
4
US Bancorp
USB
$76B
| $21.4M | 3.27% | 447,500 -57,500 | -11% | -$2.75M |
|
|
5
First Citizens BancShares
FCNCA
$25.6B
| $18.3M | 2.8% | 8,675 -5,425 | -38% | -$11.5M |
|
6
M&T Bank
MTB
$31.5B
| $17.1M | 2.61% | 91,000 -5,000 | -5% | -$940K |
|
7
Ameris Bancorp
ABCB
$5.03B
| $14.7M | 2.24% | 235,000 -23,800 | -9% | -$1.49M |
|
8
WesBanco
WSBC
$3.15B
| $14.7M | 2.24% | 451,363 +15,000 | +3% | +$488K |
|
9
Webster Financial
WBS
$10.3B
| $14.6M | 2.23% | 265,000 -69,700 | -21% | -$3.85M |
|
10
East-West Bancorp
EWBC
$14.5B
| $14.4M | 2.19% | 150,000 -31,100 | -17% | -$2.98M |
|
|
11
Equity Bancshares
EQBK
$779M
| $13.8M | 2.11% | 326,000 +159,000 | +95% | +$6.74M |
|
12
Westamerica Bancorp
WABC
$1.27B
| $12.8M | 1.96% | 244,400 +21,500 | +10% | +$1.13M |
|
13
Bank of America
BAC
$376B
| $12.7M | 1.95% | 290,000 +75,400 | +35% | +$3.31M |
|
14
QCR Holdings
QCRH
$1.33B
| $12.7M | 1.94% | 157,500 +11,000 | +8% | +$887K |
|
15
HomeStreet
HMST
$262M
| $12.2M | 1.87% | 1,070,640 +92,500 | +9% | +$1.06M |
|
16
First Horizon
FHN
$11.5B
| $12.2M | 1.86% | 605,700 -170,400 | -22% | -$3.43M |
|
17
Banc of California
BANC
$2.67B
| $12.2M | 1.86% | 788,700 -185,900 | -19% | -$2.87M |
|
18
Horizon Bancorp
HBNC
$864M
| $10.7M | 1.63% | 664,000 +29,400 | +5% | +$474K |
|
19
Primis Financial Corp
FRST
$282M
| $10.5M | 1.6% | 901,135 +116,442 | +15% | +$1.36M |
|
20
Zions Bancorporation
ZION
$8.56B
| $10.2M | 1.55% | 187,500 -22,500 | -11% | -$1.22M |
|
21
MidWestOne Financial Group
MOFG
$626M
| $9.98M | 1.52% | 342,601 -7,399 | -2% | -$215K |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $9.9M | 1.51% | 118,500 -14,100 | -11% | -$1.18M |
|
|
23
Dime Community Bancshares
DCOM
$1.35B
| $9.3M | 1.42% | +302,473 | New | +$9.3M |
|
|
ESSA
24
DELISTED
ESSA Bancorp
ESSA
| $8.85M | 1.35% | 453,800 | – | – |
|
25
Five Star Bancorp
FSBC
$700M
| $8.77M | 1.34% | 291,600 -9,500 | -3% | -$286K |
|