MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+13.8%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$8.43M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.09%
Holding
112
New
18
Increased
27
Reduced
49
Closed
9

Top Buys

1
WSBC icon
WesBanco
WSBC
$13M
2
AMTB icon
Amerant Bancorp
AMTB
$11.3M
3
MOFG icon
MidWestOne Financial Group
MOFG
$9.99M
4
RNST icon
Renasant Corp
RNST
$6.83M
5
UNTY icon
Unity Bancorp
UNTY
$5.52M

Top Sells

1
WFC icon
Wells Fargo
WFC
$17.5M
2
WAL icon
Western Alliance Bancorporation
WAL
$11.7M
3
ZION icon
Zions Bancorporation
ZION
$7.67M
4
WABC icon
Westamerica Bancorp
WABC
$6.02M
5
WTFC icon
Wintrust Financial
WTFC
$5.85M

Sector Composition

1 Financials 96.98%
2 Consumer Discretionary 1.63%
3 Industrials 0.28%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVBC icon
76
Provident Bancorp
PVBC
$228M
$2.29M 0.35%
211,869
+11,869
+6% +$128K
AAMI
77
Acadian Asset Management Inc.
AAMI
$1.78B
$2.29M 0.35%
90,000
+55,844
+163% +$1.42M
FLG.PRU
78
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.25M 0.35%
58,205
+11,907
+26% +$461K
HOMB icon
79
Home BancShares
HOMB
$5.78B
$2.25M 0.35%
83,105
-2,200
-3% -$59.6K
BCOW
80
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$2.23M 0.34%
220,709
– –
FNB icon
81
FNB Corp
FNB
$5.9B
$2.14M 0.33%
+151,500
New +$2.14M
EQFN
82
DELISTED
Equitable Financial Corp.
EQFN
$2.12M 0.33%
164,600
-2,000
-1% -$25.8K
BWB icon
83
Bridgewater Bancshares
BWB
$445M
$2.05M 0.31%
144,900
+14,608
+11% +$207K
IBCP icon
84
Independent Bank Corp
IBCP
$676M
$2M 0.31%
60,000
-76,900
-56% -$2.56M
MBINM icon
85
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$1.97M 0.3%
77,140
-24,042
-24% -$615K
CIVB icon
86
Civista Bancshares
CIVB
$400M
$1.81M 0.28%
101,444
+18,025
+22% +$321K
ORRF icon
87
Orrstown Financial Services
ORRF
$674M
$1.8M 0.28%
+50,000
New +$1.8M
WLFC icon
88
Willis Lease Finance
WLFC
$1.1B
$1.74M 0.27%
11,683
– –
PCB icon
89
PCB Bancorp
PCB
$312M
$1.63M 0.25%
87,000
-15,100
-15% -$284K
JHG icon
90
Janus Henderson
JHG
$6.81B
$1.47M 0.23%
38,700
-56,300
-59% -$2.14M
FFBC icon
91
First Financial Bancorp
FFBC
$2.48B
$1.3M 0.2%
51,400
-13,600
-21% -$343K
PBBK icon
92
PB Bankshares
PBBK
$46.5M
$928K 0.14%
60,000
– –
PEBK icon
93
Peoples Bancorp of North Carolina
PEBK
$167M
$790K 0.12%
31,100
+7,855
+34% +$199K
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$2.7B
$776K 0.12%
29,100
-4,700
-14% -$125K
TCBC
95
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$758K 0.12%
46,800
-916
-2% -$14.8K
ECBK icon
96
ECB Bancorp
ECBK
$150M
$668K 0.1%
46,667
-2,300
-5% -$32.9K
SLG icon
97
SL Green Realty
SLG
$4.07B
$620K 0.1%
8,900
– –
VCTR icon
98
Victory Capital Holdings
VCTR
$4.7B
$554K 0.09%
10,000
-12,500
-56% -$693K
TRST icon
99
Trustco Bank Corp NY
TRST
$752M
$496K 0.08%
+15,000
New +$496K
RVSB icon
100
Riverview Bancorp
RVSB
$102M
$217K 0.03%
+46,065
New +$217K
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4
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