MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
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 Change
in Stake 		Capital Flow
FFWM icon
26
First Foundation Inc
FFWM
$427M
$8.72M 1.42%
1,680,000
+521,412
EWBC icon
27
East-West Bancorp
EWBC
$14.3B
$8.53M 1.39%
95,000
-55,000
FSUN
28
FirstSun Capital Bancorp
FSUN
$911M
$8.13M 1.32%
225,000
+221,400
FSBC icon
29
Five Star Bancorp
FSBC
$735M
$8.11M 1.32%
291,600
ESSA
30
DELISTED
ESSA Bancorp
ESSA
$7.94M 1.29%
421,279
-32,521
TFC icon
31
Truist Financial
TFC
$57.2B
$7.2M 1.17%
175,000
+10,000
RNST icon
32
Renasant Corp
RNST
$3.29B
$7.13M 1.16%
210,188
+1,900
BBT
33
Beacon Financial Corp
BBT
$2.21B
$6.72M 1.09%
257,500
+241,380
EFSI
34
Eagle Financial Services Inc
EFSI
$191M
$6.56M 1.07%
+200,000
IBOC icon
35
International Bancshares
IBOC
$4.18B
$6.31M 1.03%
100,000
+9,100
PFBC icon
36
Preferred Bank
PFBC
$1.13B
$6.21M 1.01%
74,245
-9,833
KEY icon
37
KeyCorp
KEY
$19.8B
$6M 0.98%
375,000
+316,999
SF icon
38
Stifel
SF
$12.4B
$5.79M 0.94%
61,400
UNTY icon
39
Unity Bancorp
UNTY
$468M
$5.79M 0.94%
142,200
-12,800
VLY icon
40
Valley National Bancorp
VLY
$6.2B
$5.72M 0.93%
643,900
-14,300
FISI icon
41
Financial Institutions
FISI
$590M
$5.64M 0.92%
226,100
USCB icon
42
USCB Financial Holdings
USCB
$323M
$5.37M 0.87%
289,200
-16,761
BANC icon
43
Banc of California
BANC
$2.66B
$5.25M 0.85%
370,000
-418,700
HBAN icon
44
Huntington Bancshares
HBAN
$24.6B
$5.1M 0.83%
340,000
-60,000
FCCO icon
45
First Community Corp
FCCO
$207M
$4.96M 0.81%
220,000
+17,408
ARES icon
46
Ares Management
ARES
$33.9B
$4.84M 0.79%
33,000
+5,600
BLK icon
47
Blackrock
BLK
$168B
$4.83M 0.79%
5,100
-600
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$4.82M 0.78%
142,623
-24,100
FITB icon
49
Fifth Third Bancorp
FITB
$28.3B
$4.7M 0.77%
+120,000
CARE icon
50
Carter Bankshares
CARE
$385M
$4.67M 0.76%
288,456
+87,456
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