MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Return 21.41%
This Quarter Return
-5.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.71%
Holding
126
New
13
Increased
46
Reduced
34
Closed
10

Top Buys

1
NPB
Northpointe Bancshares, Inc.
NPB
$9.17M
2
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
$8M
3
EFSI
Eagle Financial Services Inc Common Stock
EFSI
$6.56M
4
BBT
Beacon Financial Corporation
BBT
$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
$5.07M

Top Sells

1
USB icon
US Bancorp
USB
$21.4M
2
WFC icon
Wells Fargo
WFC
$8.58M
3
DCOM icon
Dime Community Bancshares
DCOM
$7.04M
4
BANC icon
Banc of California
BANC
$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$11B
$2.33M 0.38%
30,000
+20,000
+200% +$1.55M
BCOW
77
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$2.19M 0.36%
212,500
– –
FLG.PRU
78
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$2.17M 0.35%
58,205
– –
HOMB icon
79
Home BancShares
HOMB
$5.93B
$2.12M 0.34%
75,000
-4,300
-5% -$122K
BWB icon
80
Bridgewater Bancshares
BWB
$455M
$2.07M 0.34%
148,800
– –
PCB icon
81
PCB Bancorp
PCB
$315M
$2.06M 0.33%
110,000
-4,300
-4% -$80.5K
IBCP icon
82
Independent Bank Corp
IBCP
$685M
$2M 0.33%
64,992
– –
EQFN
83
DELISTED
Equitable Financial Corp.
EQFN
$1.89M 0.31%
147,513
-12,047
-8% -$154K
WLFC icon
84
Willis Lease Finance
WLFC
$1.13B
$1.7M 0.28%
10,783
– –
MBINM icon
85
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$1.65M 0.27%
64,579
– –
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
$1.6M 0.26%
+75,000
New +$1.6M
PVBC icon
87
Provident Bancorp
PVBC
$231M
$1.56M 0.25%
135,948
-61,062
-31% -$701K
COFS icon
88
Choiceone Financial
COFS
$463M
$1.5M 0.24%
52,005
– –
HOPE icon
89
Hope Bancorp
HOPE
$1.44B
$1.47M 0.24%
140,000
-123,600
-47% -$1.29M
CFG icon
90
Citizens Financial Group
CFG
$22.7B
$1.43M 0.23%
35,000
-31,300
-47% -$1.28M
DCOM icon
91
Dime Community Bancshares
DCOM
$1.36B
$1.39M 0.23%
50,000
-252,473
-83% -$7.04M
MBINL
92
Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value
MBINL
$1.32M 0.21%
52,885
-12,115
-19% -$303K
FFBC icon
93
First Financial Bancorp
FFBC
$2.53B
$1.25M 0.2%
50,000
+15,000
+43% +$375K
SCHW icon
94
Charles Schwab
SCHW
$177B
$1.17M 0.19%
+15,000
New +$1.17M
WNEB icon
95
Western New England Bancorp
WNEB
$258M
$1.13M 0.18%
+122,000
New +$1.13M
PWOD
96
DELISTED
Penns Woods Bancorp
PWOD
$1.13M 0.18%
40,546
-36,454
-47% -$1.02M
IVZ icon
97
Invesco
IVZ
$9.79B
$1.06M 0.17%
+70,000
New +$1.06M
PEBK icon
98
Peoples Bancorp of North Carolina
PEBK
$169M
$1M 0.16%
36,859
+4,258
+13% +$116K
GNTY icon
99
Guaranty Bancshares
GNTY
$564M
$1M 0.16%
+25,000
New +$1M
PBBK icon
100
PB Bankshares
PBBK
$47M
$987K 0.16%
60,000
– –
1 2 3
4
5