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
INDB icon
76
Independent Bank
INDB
$3.51B
$2.38M 0.51%
30,000
+2,512
+9% +$200K
EGBN icon
77
Eagle Bancorp
EGBN
$593M
$2.37M 0.51%
+50,000
New +$2.37M
FIBK icon
78
First Interstate BancSystem
FIBK
$3.4B
$2.29M 0.49%
60,000
-70,000
-54% -$2.67M
WMPN
79
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.19M 0.47%
187,500
– –
TBNK
80
DELISTED
Territorial Bancorp Inc.
TBNK
$2.19M 0.47%
105,000
– –
ASB icon
81
Associated Banc-Corp
ASB
$4.34B
$2.01M 0.43%
+110,000
New +$2.01M
FCCO icon
82
First Community Corp
FCCO
$209M
$1.92M 0.41%
100,000
+3,064
+3% +$58.7K
FRC
83
DELISTED
First Republic Bank
FRC
$1.8M 0.39%
12,500
+7,500
+150% +$1.08M
FVCB icon
84
FVCBankcorp
FVCB
$244M
$1.74M 0.38%
92,500
– –
BOTJ icon
85
Bank Of The James
BOTJ
$70.7M
$1.69M 0.36%
130,240
– –
MSVB
86
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.67M 0.36%
122,598
-2,402
-2% -$32.7K
OTTW
87
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.64M 0.35%
114,900
-65,000
-36% -$928K
MLVF
88
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.52M 0.33%
94,532
– –
HONE icon
89
HarborOne Bancorp
HONE
$551M
$1.49M 0.32%
108,300
– –
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.6B
$1.44M 0.31%
2,200
– –
FBMS
91
DELISTED
The First Bancshares, Inc.
FBMS
$1.43M 0.31%
50,000
-10,000
-17% -$286K
RVSB icon
92
Riverview Bancorp
RVSB
$102M
$1.41M 0.3%
214,300
+29,300
+16% +$193K
PBBK icon
93
PB Bankshares
PBBK
$47.3M
$1.32M 0.28%
100,000
– –
FPH icon
94
Five Point Holdings
FPH
$390M
$1.29M 0.28%
330,000
– –
MCBC
95
DELISTED
Macatawa Bank Corp
MCBC
$1.19M 0.26%
135,000
-35,000
-21% -$309K
ARES icon
96
Ares Management
ARES
$38.5B
$1.14M 0.24%
20,000
+14,000
+233% +$796K
TCBC
97
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.12M 0.24%
82,500
– –
MGYR icon
98
Magyar Bancorp
MGYR
$112M
$1.1M 0.24%
92,500
– –
SFST icon
99
Southern First Bancshares
SFST
$364M
$1.09M 0.23%
25,000
– –
FFIC icon
100
Flushing Financial
FFIC
$461M
$1.06M 0.23%
50,000
– –
2 3
4
5 6