MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
-11.72%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$6.28M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.92%
Holding
141
New
7
Increased
45
Reduced
37
Closed
19

Top Buys

1
MTB icon
M&T Bank
MTB
$10.4M
2
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$7.93M
3
CMA icon
Comerica
CMA
$5.14M
4
AAMI
Acadian Asset Management Inc.
AAMI
$5.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$3.62M

Top Sells

1
PACW
PacWest Bancorp
PACW
$7.12M
2
COLB icon
Columbia Banking Systems
COLB
$5.65M
3
ZION icon
Zions Bancorporation
ZION
$5.57M
4
USB icon
US Bancorp
USB
$4.65M
5
GNTY icon
Guaranty Bancshares
GNTY
$3.76M

Sector Composition

1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBIP
101
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.06M 0.23%
70,000
– –
RBKB icon
102
Rhinebeck Bancorp
RBKB
$147M
$1.01M 0.22%
109,411
– –
PEBK icon
103
Peoples Bancorp of North Carolina
PEBK
$167M
$951K 0.2%
35,000
-5,000
-13% -$136K
CZFS icon
104
Citizens Financial Services
CZFS
$288M
$894K 0.19%
12,768
-7,232
-36% -$520K
AMNB
105
DELISTED
American National Bankshares Inc
AMNB
$866K 0.19%
25,000
– –
SFBC icon
106
Sound Financial Bancorp
SFBC
$112M
$853K 0.18%
22,500
– –
CHMG icon
107
Chemung Financial Corp
CHMG
$253M
$837K 0.18%
17,800
+7,600
+75% +$357K
CCBG icon
108
Capital City Bank Group
CCBG
$738M
$836K 0.18%
30,000
-10,000
-25% -$279K
CNOB icon
109
Center Bancorp
CNOB
$1.26B
$611K 0.13%
25,000
+10,000
+67% +$244K
CARE icon
110
Carter Bankshares
CARE
$438M
$608K 0.13%
46,103
-83,897
-65% -$1.11M
CARV icon
111
Carver Bancorp
CARV
$13.8M
$547K 0.12%
95,000
+60,000
+171% +$345K
WLFC icon
112
Willis Lease Finance
WLFC
$1.1B
$490K 0.11%
13,083
– –
PWPPW
113
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$365K 0.08%
499,720
– –
AFBI icon
114
Affinity Bancshares
AFBI
$123M
$158K 0.03%
10,598
– –
ML.WS
115
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$22K ﹤0.01%
135,000
– –
SIVB
116
DELISTED
SVB Financial Group
SIVB
– –
-6,400
Closed -$3.58M
SAL
117
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-5,760
Closed -$326K
PACW
118
DELISTED
PacWest Bancorp
PACW
– –
-165,000
Closed -$7.12M
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-47,500
Closed -$1.44M
FLG
120
Flagstar Financial, Inc.
FLG
$5.34B
– –
-170,000
Closed -$1.82M
ZION icon
121
Zions Bancorporation
ZION
$8.44B
– –
-85,000
Closed -$5.57M
WAL icon
122
Western Alliance Bancorporation
WAL
$9.87B
– –
-15,000
Closed -$1.24M
USB icon
123
US Bancorp
USB
$75.2B
– –
-87,500
Closed -$4.65M
SSBK
124
DELISTED
Southern States Bancshares
SSBK
– –
-43,292
Closed -$999K
SRCE icon
125
1st Source
SRCE
$1.57B
– –
-12,246
Closed -$567K
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5
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