MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+5.16%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$64.9M
Cap. Flow %
9.1%
Top 10 Hldgs %
25.08%
Holding
133
New
17
Increased
49
Reduced
27
Closed
10

Top Buys

1
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
$13.9M
2
COF icon
Capital One
COF
$8.51M
3
QCRH icon
QCR Holdings
QCRH
$7.13M
4
BY icon
Byline Bancorp
BY
$6.86M
5
NBHC icon
National Bank Holdings
NBHC
$5.83M

Top Sells

1
FBMS
The First Bancshares, Inc.
FBMS
$4.82M
2
BAC icon
Bank of America
BAC
$4.73M
3
C icon
Citigroup
C
$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 Shares
Change % 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$13.3B
$3.17M 0.45%
133,097
-43,903
-25% -$1.05M
OBT icon
77
Orange County Bancorp
OBT
$357M
$3.1M 0.44%
+120,000
New +$3.1M
BWB icon
78
Bridgewater Bancshares
BWB
$450M
$2.84M 0.4%
178,469
+29,669
+20% +$472K
IBCP icon
79
Independent Bank Corp
IBCP
$681M
$2.82M 0.4%
87,141
+22,149
+34% +$718K
PNC icon
80
PNC Financial Services
PNC
$81.7B
$2.8M 0.39%
+15,000
New +$2.8M
BAM icon
81
Brookfield Asset Management
BAM
$97B
$2.76M 0.39%
50,000
+40,000
+400% +$2.21M
ESQ icon
82
Esquire Financial Holdings
ESQ
$838M
$2.56M 0.36%
27,000
-28,000
-51% -$2.65M
IROQ icon
83
IF Bancorp
IROQ
$81.7M
$2.43M 0.34%
99,769
-231
-0.2% -$5.62K
IVZ icon
84
Invesco
IVZ
$9.76B
$2.37M 0.33%
150,000
+80,000
+114% +$1.26M
BANC.PRF icon
85
Banc of California Depository Shares Series F
BANC.PRF
$511M
$2.36M 0.33%
98,000
– –
PCB icon
86
PCB Bancorp
PCB
$317M
$2.35M 0.33%
112,127
+2,127
+2% +$44.6K
COLB icon
87
Columbia Banking Systems
COLB
$5.63B
$2.34M 0.33%
+100,000
New +$2.34M
WNEB icon
88
Western New England Bancorp
WNEB
$257M
$2.33M 0.33%
252,500
+130,500
+107% +$1.2M
BKU icon
89
Bankunited
BKU
$2.91B
$2.31M 0.32%
65,000
-35,000
-35% -$1.25M
FLG.PRU
90
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$2.24M 0.31%
58,205
– –
BCOW
91
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$2.17M 0.3%
212,500
– –
HOMB icon
92
Home BancShares
HOMB
$5.87B
$2.13M 0.3%
75,000
– –
STBA icon
93
S&T Bancorp
STBA
$1.52B
$2.02M 0.28%
+53,500
New +$2.02M
EQFN
94
DELISTED
Equitable Financial Corp.
EQFN
$1.92M 0.27%
147,513
– –
HTBK icon
95
Heritage Commerce
HTBK
$635M
$1.89M 0.26%
+190,000
New +$1.89M
TRMK icon
96
Trustmark
TRMK
$2.43B
$1.82M 0.26%
50,000
-47,500
-49% -$1.73M
HOPE icon
97
Hope Bancorp
HOPE
$1.43B
$1.72M 0.24%
160,000
+20,000
+14% +$215K
WLFC icon
98
Willis Lease Finance
WLFC
$1.14B
$1.54M 0.22%
10,783
– –
COFS icon
99
Choiceone Financial
COFS
$463M
$1.49M 0.21%
52,005
– –
MBINM icon
100
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$1.49M 0.21%
60,000
-4,579
-7% -$114K
2 3
4
5 6