MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.51M
3
+$7.13M
4
BY icon
Byline Bancorp
BY
+$6.86M
5
NBHC icon
National Bank Holdings
NBHC
+$5.83M

Top Sells

1
+$4.82M
2
+$4.73M
3
+$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 Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$11.6B
$3.17M 0.45%
133,097
-43,903
OBT icon
77
Orange County Bancorp
OBT
$350M
$3.1M 0.44%
+120,000
BWB icon
78
Bridgewater Bancshares
BWB
$463M
$2.84M 0.4%
178,469
+29,669
IBCP icon
79
Independent Bank Corp
IBCP
$643M
$2.82M 0.4%
87,141
+22,149
PNC icon
80
PNC Financial Services
PNC
$72.2B
$2.8M 0.39%
+15,000
BAM icon
81
Brookfield Asset Management
BAM
$83.5B
$2.76M 0.39%
50,000
+40,000
ESQ icon
82
Esquire Financial Holdings
ESQ
$838M
$2.56M 0.36%
27,000
-28,000
IROQ icon
83
IF Bancorp
IROQ
$83.5M
$2.43M 0.34%
99,769
-231
IVZ icon
84
Invesco
IVZ
$10.7B
$2.37M 0.33%
150,000
+80,000
BANC.PRF icon
85
Banc of California Depository Shares Series F
BANC.PRF
$515M
$2.36M 0.33%
98,000
PCB icon
86
PCB Bancorp
PCB
$310M
$2.35M 0.33%
112,127
+2,127
COLB icon
87
Columbia Banking Systems
COLB
$8.06B
$2.34M 0.33%
+100,000
WNEB icon
88
Western New England Bancorp
WNEB
$242M
$2.33M 0.33%
252,500
+130,500
BKU icon
89
Bankunited
BKU
$2.98B
$2.31M 0.32%
65,000
-35,000
FLG.PRU
90
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
$2.24M 0.31%
58,205
BCOW
91
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.17M 0.3%
212,500
HOMB icon
92
Home BancShares
HOMB
$5.34B
$2.13M 0.3%
75,000
STBA icon
93
S&T Bancorp
STBA
$1.47B
$2.02M 0.28%
+53,500
EQFN
94
DELISTED
Equitable Financial Corp.
EQFN
$1.92M 0.27%
147,513
HTBK icon
95
Heritage Commerce
HTBK
$648M
$1.89M 0.26%
+190,000
TRMK icon
96
Trustmark
TRMK
$2.31B
$1.82M 0.26%
50,000
-47,500
HOPE icon
97
Hope Bancorp
HOPE
$1.32B
$1.72M 0.24%
160,000
+20,000
WLFC icon
98
Willis Lease Finance
WLFC
$890M
$1.54M 0.22%
10,783
COFS icon
99
Choiceone Financial
COFS
$447M
$1.49M 0.21%
52,005
MBINM icon
100
Merchants Bancorp Series D Preferred Stock
MBINM
$1.49M 0.21%
60,000
-4,579
2 3
4
5 6