MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$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 Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$10.2B
$2.33M 0.38%
30,000
+20,000
BCOW
77
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.19M 0.36%
212,500
FLG.PRU
78
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$112M
$2.17M 0.35%
58,205
HOMB icon
79
Home BancShares
HOMB
$5.4B
$2.12M 0.34%
75,000
-4,300
BWB icon
80
Bridgewater Bancshares
BWB
$459M
$2.07M 0.34%
148,800
PCB icon
81
PCB Bancorp
PCB
$308M
$2.06M 0.33%
110,000
-4,300
IBCP icon
82
Independent Bank Corp
IBCP
$635M
$2M 0.33%
64,992
EQFN
83
DELISTED
Equitable Financial Corp.
EQFN
$1.89M 0.31%
147,513
-12,047
WLFC icon
84
Willis Lease Finance
WLFC
$820M
$1.7M 0.28%
10,783
MBINM icon
85
Merchants Bancorp Series D Preferred Stock
MBINM
$1.65M 0.27%
64,579
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
$1.6M 0.26%
+75,000
PVBC icon
87
Provident Bancorp
PVBC
$229M
$1.56M 0.25%
135,948
-61,062
COFS icon
88
Choiceone Financial
COFS
$441M
$1.5M 0.24%
52,005
HOPE icon
89
Hope Bancorp
HOPE
$1.34B
$1.47M 0.24%
140,000
-123,600
CFG icon
90
Citizens Financial Group
CFG
$22.2B
$1.43M 0.23%
35,000
-31,300
DCOM icon
91
Dime Community Bancshares
DCOM
$1.18B
$1.39M 0.23%
50,000
-252,473
MBINL
92
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$1.32M 0.21%
52,885
-12,115
FFBC icon
93
First Financial Bancorp
FFBC
$2.37B
$1.25M 0.2%
50,000
+15,000
SCHW icon
94
Charles Schwab
SCHW
$173B
$1.17M 0.19%
+15,000
WNEB icon
95
Western New England Bancorp
WNEB
$241M
$1.13M 0.18%
+122,000
PWOD
96
DELISTED
Penns Woods Bancorp
PWOD
$1.13M 0.18%
40,546
-36,454
IVZ icon
97
Invesco
IVZ
$10.4B
$1.06M 0.17%
+70,000
PEBK icon
98
Peoples Bancorp of North Carolina
PEBK
$157M
$1M 0.16%
36,859
+4,258
GNTY
99
DELISTED
Guaranty Bancshares
GNTY
$1M 0.16%
+25,000
PBBK icon
100
PB Bankshares
PBBK
$52.3M
$987K 0.16%
60,000
1 2 3
4
5