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
BK icon
101
Bank of New York Mellon
BK
$77.4B
$1.37M 0.19%
+15,000
MBBC
102
Marathon Bancorp
MBBC
$32.2M
$1.34M 0.19%
+135,000
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$2.98B
$1.31M 0.18%
47,500
+17,500
PEBK icon
104
Peoples Bancorp of North Carolina
PEBK
$164M
$1.3M 0.18%
45,000
+8,141
FFBC icon
105
First Financial Bancorp
FFBC
$2.38B
$1.27M 0.18%
52,500
+2,500
BANC icon
106
Banc of California
BANC
$2.65B
$1.26M 0.18%
90,000
-280,000
FFIC icon
107
Flushing Financial
FFIC
$510M
$1.12M 0.16%
+94,000
BHF icon
108
Brighthouse Financial
BHF
$3.76B
$1.08M 0.15%
+20,000
PBBK icon
109
PB Bankshares
PBBK
$54.1M
$1.06M 0.15%
60,000
ACNB icon
110
ACNB Corp
ACNB
$497M
$1.02M 0.14%
+23,880
LPLA icon
111
LPL Financial
LPLA
$29.7B
$937K 0.13%
2,500
+2,000
USB icon
112
US Bancorp
USB
$73.2B
$905K 0.13%
+20,000
PB icon
113
Prosperity Bancshares
PB
$6.35B
$878K 0.12%
12,500
TRST icon
114
Trustco Bank Corp NY
TRST
$739M
$876K 0.12%
26,200
AFBI icon
115
Affinity Bancshares
AFBI
$119M
$864K 0.12%
47,000
TCBC
116
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$704K 0.1%
44,400
ECBK icon
117
ECB Bancorp
ECBK
$154M
$703K 0.1%
45,500
MBINL
118
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$688K 0.1%
29,895
-22,990
SLG icon
119
SL Green Realty
SLG
$3.41B
$526K 0.07%
8,500
CBAN icon
120
Colony Bankcorp
CBAN
$288M
$517K 0.07%
+31,415
FVCB icon
121
FVCBankcorp
FVCB
$227M
$354K 0.05%
30,000
PVBC icon
122
Provident Bancorp
PVBC
$233M
$52.2K 0.01%
4,178
-131,770
DCOM icon
123
Dime Community Bancshares
DCOM
$1.19B
– –
-50,000
FSFG icon
124
First Savings Financial Group
FSFG
$211M
– –
-5,162
GNTY
125
DELISTED
Guaranty Bancshares
GNTY
– –
-25,000
2 3 4
5
6