MCM
Maltese Capital Management Portfolio holdings
AUM
$563M
1-Year Est. Return
13.3%
This Fund
S&P 500
1 Year Est. Return
+13.3%
AUM
$660M
AUM Growth
-$52.4M
(-7.4%)
Holding
140
Top Buys
| 1 | +$12.5M | |
| 2 | +$8.21M | |
| 3 | +$5.85M | |
| 4 |
AVBH
Avidbank Holdings
AVBH
|
+$5.5M |
| 5 |
Columbia Banking Systems
COLB
|
+$5.22M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.65M | |
| 3 | +$9.24M | |
| 4 |
Citigroup
C
|
+$8.61M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
+$8.17M |
Sector Composition
| 1 | Financials | 96.19% |
| 2 | Technology | 1.48% |
| 3 | Industrials | 0.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$185B
| $21.2M | 3.22% |
209,300
-90,700
|
|
||
2
Amerant Bancorp
AMTB
$832M
| $18.6M | 2.82% |
967,318
-75,286
|
|
||
3
Western Alliance Bancorporation
WAL
$7.47B
| $16M | 2.43% |
185,000
-16,000
|
|
||
4
National Bank Holdings
NBHC
$1.75B
| $16M | 2.42% |
414,000
+9,000
|
|
||
5
Webster Financial
WBS
$10.8B
| $16M | 2.42% |
268,800
+8,800
|
|
||
6
M&T Bank
MTB
$29.2B
| $15.8M | 2.39% |
80,000
-25,000
|
|
||
7
SouthState Bank Corp
SSB
$8.87B
| $14.1M | 2.13% |
142,500
+20,000
|
|
||
8
US Bancorp
USB
$79.2B
| $13.7M | 2.08% |
284,000
+264,000
|
|
||
|
MCHB
9
Mechanics Bancorp
MCHB
$3.15B
| $13.5M | 2.04% |
1,014,105
-85,895
|
|
||
10
Horizon Bancorp
HBNC
$810M
| $13.5M | 2.04% |
841,700
+71,700
|
|
||
11
Equity Bancshares
EQBK
$924M
| $13.3M | 2.01% |
326,000
|
|
||
12
First Foundation Inc
FFWM
$462M
| $13M | 1.97% |
2,330,149
+118,949
|
|
||
13
WesBanco
WSBC
$3.2B
| $12.8M | 1.94% |
401,981
-49,682
|
|
||
14
QCR Holdings
QCRH
$1.37B
| $11.9M | 1.8% |
156,900
-128,100
|
|
||
15
First Citizens BancShares
FCNCA
$21.1B
| $11.7M | 1.77% |
6,515
-2,085
|
|
||
16
CNB Financial Corp
CCNE
$800M
| $11.6M | 1.75% |
478,200
+332,600
|
|
||
17
Capital One
COF
$112B
| $10.4M | 1.58% |
49,000
-6,000
|
|
||
18
First Horizon
FHN
$10.5B
| $10.4M | 1.58% |
460,000
-100,000
|
|
||
19
Primis Financial Corp
FRST
$316M
| $10.4M | 1.57% |
986,918
-38,512
|
|
||
|
MOFG
20
DELISTED
MidWestOne Financial Group
MOFG
| $10.3M | 1.56% |
363,402
+19,301
|
|
||
21
Bank of America
BAC
$335B
| $9.8M | 1.48% |
190,000
-60,000
|
|
||
22
Ameris Bancorp
ABCB
$5.1B
| $9.46M | 1.43% |
129,000
-108,500
|
|
||
23
Zions Bancorporation
ZION
$7.85B
| $9.05M | 1.37% |
160,000
-93,000
|
|
||
24
Five Star Bancorp
FSBC
$780M
| $8.93M | 1.35% |
277,400
-14,200
|
|
||
|
CHYM
25
Chime Financial
CHYM
$7.83B
| $8.53M | 1.29% |
422,812
+19,412
|
|