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
PNFP icon
51
Pinnacle Financial Partners
PNFP
$7.56B
$3.62M 0.78%
+50,000
New +$3.62M
PVBC icon
52
Provident Bancorp
PVBC
$229M
$3.52M 0.76%
223,890
-48,810
-18% -$767K
BWB icon
53
Bridgewater Bancshares
BWB
$446M
$3.49M 0.75%
215,976
– –
PNC icon
54
PNC Financial Services
PNC
$80.7B
$3.47M 0.75%
22,000
+4,500
+26% +$710K
IVZ icon
55
Invesco
IVZ
$9.68B
$3.47M 0.75%
215,000
-87,100
-29% -$1.4M
NBHC icon
56
National Bank Holdings
NBHC
$1.48B
$3.45M 0.74%
90,000
-82,500
-48% -$3.16M
UVSP icon
57
Univest Financial
UVSP
$908M
$3.39M 0.73%
+133,244
New +$3.39M
DCOM icon
58
Dime Community Bancshares
DCOM
$1.33B
$3.34M 0.72%
112,500
+14,700
+15% +$436K
FOR icon
59
Forestar Group
FOR
$1.4B
$3.28M 0.71%
239,400
– –
HBCP icon
60
Home Bancorp
HBCP
$437M
$3.27M 0.7%
95,753
+8,880
+10% +$303K
FITB icon
61
Fifth Third Bancorp
FITB
$30.2B
$3.19M 0.69%
95,000
+40,000
+73% +$1.34M
CG icon
62
Carlyle Group
CG
$22.9B
$3.17M 0.68%
100,000
+57,500
+135% +$1.82M
MS icon
63
Morgan Stanley
MS
$237B
$3.04M 0.65%
40,000
– –
FSBC icon
64
Five Star Bancorp
FSBC
$693M
$3.01M 0.65%
113,726
-51,274
-31% -$1.35M
PX icon
65
P10
PX
$1.33B
$3M 0.65%
270,000
-155,000
-36% -$1.72M
EQFN
66
DELISTED
Equitable Financial Corp.
EQFN
$2.98M 0.64%
229,412
-9,066
-4% -$118K
JHG icon
67
Janus Henderson
JHG
$6.86B
$2.94M 0.63%
125,000
-35,000
-22% -$823K
CBAN icon
68
Colony Bankcorp
CBAN
$297M
$2.91M 0.63%
192,895
-44,419
-19% -$670K
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.84M 0.61%
80,000
-25,000
-24% -$886K
AMTB icon
70
Amerant Bancorp
AMTB
$885M
$2.81M 0.61%
100,000
+62,500
+167% +$1.76M
PCB icon
71
PCB Bancorp
PCB
$312M
$2.61M 0.56%
140,000
+14,300
+11% +$267K
OPBK icon
72
OP Bancorp
OPBK
$211M
$2.52M 0.54%
240,000
+18,600
+8% +$195K
BCOW
73
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$2.5M 0.54%
243,540
– –
SHBI icon
74
Shore Bancshares
SHBI
$565M
$2.41M 0.52%
130,000
+2,044
+2% +$37.8K
WSFS icon
75
WSFS Financial
WSFS
$3.21B
$2.41M 0.52%
60,000
+35,000
+140% +$1.4M
1 2
3
4 5