MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-5.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$615M
AUM Growth
+$615M
(-6.1%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
126
New
13
Increased
46
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$8.58M |
| 3 |
Dime Community Bancshares
DCOM
|
$7.04M |
| 4 |
Banc of California
BANC
|
$5.94M |
| 5 |
Lennar Class B
LEN.B
|
$5.93M |
Sector Composition
| 1 | Financials | 98.64% |
| 2 | Industrials | 0.28% |
| 3 | Real Estate | 0.08% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $24.9M | 4.05% | 351,000 -54,000 | -13% | -$3.83M |
|
2
Amerant Bancorp
AMTB
$898M
| $21.5M | 3.5% | 1,042,604 -5,903 | -0.6% | -$122K |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $17.2M | 2.8% | 9,300 +625 | +7% | +$1.16M |
|
4
M&T Bank
MTB
$31.5B
| $16.7M | 2.72% | 93,500 +2,500 | +3% | +$447K |
|
|
5
Wells Fargo
WFC
$263B
| $14.7M | 2.39% | 205,000 -119,500 | -37% | -$8.58M |
|
6
Bank of America
BAC
$376B
| $14.6M | 2.38% | 350,000 +60,000 | +21% | +$2.5M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $14.2M | 2.31% | 184,500 +66,000 | +56% | +$5.07M |
|
8
WesBanco
WSBC
$3.15B
| $14M | 2.27% | 451,363 | – | – |
|
9
Ameris Bancorp
ABCB
$5.03B
| $13.5M | 2.2% | 234,900 -100 | -0% | -$5.76K |
|
10
Equity Bancshares
EQBK
$779M
| $12.8M | 2.09% | 326,000 | – | – |
|
11
QCR Holdings
QCRH
$1.33B
| $12.8M | 2.09% | 180,000 +22,500 | +14% | +$1.6M |
|
12
Webster Financial
WBS
$10.3B
| $12.6M | 2.05% | 245,000 -20,000 | -8% | -$1.03M |
|
13
Westamerica Bancorp
WABC
$1.27B
| $12.4M | 2.01% | 244,400 | – | – |
|
14
HomeStreet
HMST
$262M
| $12.3M | 2% | 1,050,000 -20,640 | -2% | -$242K |
|
15
Wintrust Financial
WTFC
$9.19B
| $12.3M | 2% | 109,500 +39,400 | +56% | +$4.43M |
|
16
First Horizon
FHN
$11.5B
| $11.8M | 1.91% | 605,700 | – | – |
|
17
Horizon Bancorp
HBNC
$864M
| $10.6M | 1.73% | 705,000 +41,000 | +6% | +$618K |
|
18
Zions Bancorporation
ZION
$8.56B
| $10.6M | 1.72% | 212,500 +25,000 | +13% | +$1.25M |
|
19
JPMorgan Chase
JPM
$829B
| $10.4M | 1.7% | 42,500 +10,050 | +31% | +$2.47M |
|
20
MidWestOne Financial Group
MOFG
$626M
| $10.2M | 1.66% | 344,101 +1,500 | +0.4% | +$44.4K |
|
21
UMB Financial
UMBF
$9.26B
| $9.6M | 1.56% | 95,000 +20,200 | +27% | +$2.04M |
|
22
National Bank Holdings
NBHC
$1.49B
| $9.57M | 1.56% | 250,000 +52,900 | +27% | +$2.02M |
|
|
NPB
23
Northpointe Bancshares, Inc.
NPB
$612M
| $9.17M | 1.49% | +635,000 | New | +$9.17M |
|
24
Primis Financial Corp
FRST
$282M
| $9.08M | 1.48% | 929,230 +28,095 | +3% | +$274K |
|
25
SouthState
SSB
$10.3B
| $9.05M | 1.47% | 97,500 +20,332 | +26% | +$1.89M |
|