MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
-11.72%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$6.28M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.92%
Holding
141
New
7
Increased
45
Reduced
37
Closed
19

Top Buys

1
MTB icon
M&T Bank
MTB
$10.4M
2
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$7.93M
3
CMA icon
Comerica
CMA
$5.14M
4
AAMI
Acadian Asset Management Inc.
AAMI
$5.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
PACW
PacWest Bancorp
PACW
$7.12M
2
COLB icon
Columbia Banking Systems
COLB
$5.65M
3
ZION icon
Zions Bancorporation
ZION
$5.57M
4
USB icon
US Bancorp
USB
$4.65M
5
GNTY icon
Guaranty Bancshares
GNTY
$3.76M

Sector Composition

1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$566M
$5.7M 1.23%
380,000
-15,000
-4% -$225K
CCNE icon
27
CNB Financial Corp
CCNE
$767M
$5.68M 1.22%
235,000
+35,000
+18% +$847K
PFIS icon
28
Peoples Financial Services
PFIS
$525M
$5.66M 1.22%
101,274
+11,274
+13% +$630K
RF icon
29
Regions Financial
RF
$24B
$5.63M 1.21%
300,000
+5,000
+2% +$93.8K
KKR icon
30
KKR & Co
KKR
$120B
$5.56M 1.2%
120,000
-5,000
-4% -$231K
LBC
31
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.35M 1.15%
410,000
-15,989
-4% -$209K
CMA icon
32
Comerica
CMA
$9B
$5.14M 1.11%
+70,000
New +$5.14M
ESQ icon
33
Esquire Financial Holdings
ESQ
$814M
$5M 1.08%
150,000
+12,895
+9% +$429K
IROQ icon
34
IF Bancorp
IROQ
$82.3M
$4.88M 1.05%
256,945
– –
SCHW icon
35
Charles Schwab
SCHW
$175B
$4.74M 1.02%
75,000
+5,000
+7% +$316K
WBS icon
36
Webster Financial
WBS
$10.3B
$4.64M 1%
110,000
+40,000
+57% +$1.69M
SBNY
37
DELISTED
Signature Bank
SBNY
$4.48M 0.96%
25,000
+7,500
+43% +$1.34M
C icon
38
Citigroup
C
$175B
$4.37M 0.94%
95,000
-57,300
-38% -$2.64M
QCRH icon
39
QCR Holdings
QCRH
$1.32B
$4.32M 0.93%
80,000
-17,800
-18% -$961K
BAC icon
40
Bank of America
BAC
$371B
$4.28M 0.92%
137,500
+40,000
+41% +$1.25M
CIVB icon
41
Civista Bancshares
CIVB
$401M
$4.25M 0.92%
200,000
– –
CADE icon
42
Cadence Bank
CADE
$6.97B
$4.11M 0.88%
175,000
+15,000
+9% +$352K
PDLB icon
43
Ponce Financial Group
PDLB
$339M
$4.02M 0.87%
435,000
– –
HOMB icon
44
Home BancShares
HOMB
$5.81B
$4M 0.86%
192,500
-22,500
-10% -$467K
FFBW
45
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.95M 0.85%
325,000
– –
HTBK icon
46
Heritage Commerce
HTBK
$628M
$3.85M 0.83%
360,000
+23,100
+7% +$247K
HBNC icon
47
Horizon Bancorp
HBNC
$853M
$3.83M 0.83%
220,000
-104,700
-32% -$1.82M
TOWN icon
48
Towne Bank
TOWN
$2.72B
$3.8M 0.82%
140,000
+100,000
+250% +$2.72M
CFG icon
49
Citizens Financial Group
CFG
$22.3B
$3.75M 0.81%
105,000
+15,000
+17% +$535K
CVBF icon
50
CVB Financial
CVBF
$2.75B
$3.72M 0.8%
150,000
-50,000
-25% -$1.24M
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