MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+1.19%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$919M
AUM Growth
+$919M
Cap. Flow
-$118M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.31%
Holding
209
New
25
Increased
46
Reduced
64
Closed
30

Top Buys

1
MOFG icon
MidWestOne Financial Group
MOFG
$9.43M
2
ABCB icon
Ameris Bancorp
ABCB
$7.38M
3
SNBC
Sun Bancorp Inc
SNBC
$6.74M
4
FHN icon
First Horizon
FHN
$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$4.79M

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$33.4M
2
PNC icon
PNC Financial Services
PNC
$15.8M
3
USB icon
US Bancorp
USB
$14.9M
4
BANR icon
Banner Corp
BANR
$11.5M
5
GS icon
Goldman Sachs
GS
$8.88M

Sector Composition

1 Financials 81.63%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBC
101
DELISTED
Community West BanCshares
CWBC
$2.65M 0.29%
260,000
-48,500
-16% -$495K
BANC icon
102
Banc of California
BANC
$2.64B
$2.59M 0.28%
+125,000
New +$2.59M
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.37M 0.26%
100,000
-104,800
-51% -$2.48M
BOTJ icon
104
Bank Of The James
BOTJ
$70M
$2.34M 0.25%
160,200
-57,600
-26% -$843K
MBRG
105
DELISTED
Middleburg Financial Corp
MBRG
$2.3M 0.25%
57,500
+27,500
+92% +$1.1M
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$2.3M 0.25%
+160,000
New +$2.3M
PYPL icon
107
PayPal
PYPL
$66.5B
$2.15M 0.23%
+50,000
New +$2.15M
HBK
108
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.13M 0.23%
140,961
-59,039
-30% -$892K
CAC icon
109
Camden National
CAC
$683M
$2.09M 0.23%
47,500
-28,700
-38% -$1.26M
SBNY
110
DELISTED
Signature Bank
SBNY
$1.99M 0.21%
+13,400
New +$1.99M
PEBK icon
111
Peoples Bancorp of North Carolina
PEBK
$166M
$1.98M 0.21%
66,622
-38,378
-37% -$1.14M
FSB
112
DELISTED
Franklin Financial Network, Inc.
FSB
$1.94M 0.21%
50,000
-5,000
-9% -$194K
JXSB
113
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.93M 0.21%
63,769
– –
GFED
114
DELISTED
Guaranty Federal Bancshares In
GFED
$1.87M 0.2%
98,100
-9,500
-9% -$181K
BKU icon
115
Bankunited
BKU
$2.92B
$1.87M 0.2%
+50,000
New +$1.87M
UBFO icon
116
United Security Bancshares
UBFO
$165M
$1.8M 0.19%
246,800
-3,297
-1% -$24.1K
RC
117
Ready Capital
RC
$695M
$1.73M 0.19%
120,000
-47,116
-28% -$681K
AAMI
118
Acadian Asset Management Inc.
AAMI
$1.8B
$1.66M 0.18%
110,000
+20,600
+23% +$311K
NCOM
119
DELISTED
National Commerce Corporation
NCOM
$1.65M 0.18%
+45,000
New +$1.65M
IBTX
120
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M 0.17%
25,000
-10,000
-29% -$643K
HNNA icon
121
Hennessy Advisors
HNNA
$95.6M
$1.58M 0.17%
94,205
+31,401
+50% -$17
SBCP
122
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.57M 0.17%
75,100
+45,100
+150% +$945K
MCHB
123
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$1.54M 0.17%
+55,000
New +$1.54M
FSBK
124
DELISTED
First South Bancorp Inc/VA
FSBK
$1.44M 0.16%
118,271
– –
TPH icon
125
Tri Pointe Homes
TPH
$3.09B
$1.32M 0.14%
105,000
-318,500
-75% -$3.99M
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5
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