MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.51M
3
+$7.13M
4
BY icon
Byline Bancorp
BY
+$6.86M
5
NBHC icon
National Bank Holdings
NBHC
+$5.83M

Top Sells

1
+$4.82M
2
+$4.73M
3
+$4.34M
4
SRCE icon
1st Source
SRCE
+$4.13M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$3.97M

Sector Composition

1 Financials 96.88%
2 Technology 1.95%
3 Industrials 0.22%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
26
Westamerica Bancorp
WABC
$1.2B
$9.69M 1.36%
200,000
-44,400
JPM icon
27
JPMorgan Chase
JPM
$842B
$9.42M 1.32%
32,500
-10,000
RNST icon
28
Renasant Corp
RNST
$3.29B
$9.34M 1.31%
260,000
+49,812
TFC icon
29
Truist Financial
TFC
$58B
$9.24M 1.3%
215,000
+40,000
FSBC icon
30
Five Star Bancorp
FSBC
$740M
$8.32M 1.17%
291,600
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$8.17M 1.15%
421,279
NPB
32
Northpointe Bancshares
NPB
$578M
$8.02M 1.13%
585,000
-50,000
FSUN
33
FirstSun Capital Bancorp
FSUN
$894M
$7.99M 1.12%
230,000
+5,000
KEY icon
34
KeyCorp
KEY
$19.3B
$7.66M 1.08%
440,000
+65,000
ONB icon
35
Old National Bancorp
ONB
$8.12B
$7.33M 1.03%
343,700
+219,139
UNTY icon
36
Unity Bancorp
UNTY
$488M
$7.3M 1.02%
155,000
+12,800
BY icon
37
Byline Bancorp
BY
$1.25B
$6.86M 0.96%
+256,600
EFSI
38
Eagle Financial Services Inc
EFSI
$194M
$6.66M 0.93%
217,500
+17,500
IBOC icon
39
International Bancshares
IBOC
$4.05B
$6.66M 0.93%
100,000
BBT
40
Beacon Financial Corp
BBT
$2.11B
$6.45M 0.9%
257,500
SF icon
41
Stifel
SF
$12.3B
$6.37M 0.89%
61,400
CARE icon
42
Carter Bankshares
CARE
$386M
$6.33M 0.89%
364,972
+76,516
ARES icon
43
Ares Management
ARES
$32.3B
$6.06M 0.85%
35,000
+2,000
EWBC icon
44
East-West Bancorp
EWBC
$14.1B
$6.06M 0.85%
60,000
-35,000
PFBC icon
45
Preferred Bank
PFBC
$1.11B
$6.06M 0.85%
70,000
-4,245
VLY icon
46
Valley National Bancorp
VLY
$6.03B
$5.74M 0.81%
642,900
-1,000
FISI icon
47
Financial Institutions
FISI
$593M
$5.65M 0.79%
220,000
-6,100
FCCO icon
48
First Community Corp
FCCO
$213M
$5.55M 0.78%
227,678
+7,678
FITB icon
49
Fifth Third Bancorp
FITB
$28.1B
$5.35M 0.75%
130,000
+10,000
JCAP
50
Jefferson Capital
JCAP
$1.21B
$5.29M 0.74%
+286,800
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