MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Return 21.41%
This Quarter Return
-18.2%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.19B
AUM Growth
-$235M
Cap. Flow
+$14M
Cap. Flow %
1.18%
Top 10 Hldgs %
22.52%
Holding
224
New
20
Increased
84
Reduced
42
Closed
34

Top Buys

1
C icon
Citigroup
C
$16.4M
2
FITB icon
Fifth Third Bancorp
FITB
$14.8M
3
FHB icon
First Hawaiian
FHB
$11.4M
4
SIVB
SVB Financial Group
SIVB
$11.4M
5
CADE
Cadence Bancorporation
CADE
$10.7M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$14.1M
2
HBAN icon
Huntington Bancshares
HBAN
$13M
3
RJF icon
Raymond James Financial
RJF
$10.8M
4
SNV icon
Synovus
SNV
$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$10.6M

Sector Composition

1 Financials 86.74%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPBK icon
126
OP Bancorp
OPBK
$212M
$1.94M 0.16%
218,800
-7,500
-3% -$66.5K
BFC icon
127
Bank First Corp
BFC
$1.26B
$1.86M 0.16%
40,000
– –
PLBC icon
128
Plumas Bancorp
PLBC
$311M
$1.85M 0.15%
81,527
+47,151
+137% +$1.07M
MSVB
129
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.84M 0.15%
159,278
+24,178
+18% +$280K
GFED
130
DELISTED
Guaranty Federal Bancshares In
GFED
$1.82M 0.15%
83,500
-400
-0.5% -$8.74K
OPB
131
DELISTED
Opus Bank Common Stock
OPB
$1.76M 0.15%
+90,000
New +$1.76M
FBIZ icon
132
First Business Financial Services
FBIZ
$433M
$1.76M 0.15%
90,000
+10,000
+13% +$195K
BANF icon
133
BancFirst
BANF
$4.47B
$1.75M 0.15%
35,100
-14,200
-29% -$708K
PBIP
134
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.67M 0.14%
95,000
+91,300
+2,468% +$1.61M
SBFGP
135
DELISTED
SB Financial Group, Inc.
SBFGP
$1.61M 0.13%
92,867
– –
HNNA icon
136
Hennessy Advisors
HNNA
$94.7M
$1.6M 0.13%
160,000
-418
-0.3% -$4.19K
CARO
137
DELISTED
Carolina Financial Corp.
CARO
$1.56M 0.13%
52,850
+8
+0% +$237
PROV icon
138
Provident Financial
PROV
$102M
$1.55M 0.13%
100,000
+75,000
+300% +$1.16M
CCNE icon
139
CNB Financial Corp
CCNE
$768M
$1.45M 0.12%
63,300
+13,300
+27% +$305K
CIVB icon
140
Civista Bancshares
CIVB
$406M
$1.39M 0.12%
80,000
– –
SFBS icon
141
ServisFirst Bancshares
SFBS
$4.78B
$1.34M 0.11%
+42,140
New +$1.34M
TWO
142
Two Harbors Investment
TWO
$1.08B
$1.29M 0.11%
25,053
-2,010
-7% -$103K
EBMT icon
143
Eagle Bancorp Montana
EBMT
$140M
$1.25M 0.1%
75,444
– –
PEBK icon
144
Peoples Bancorp of North Carolina
PEBK
$168M
$1.22M 0.1%
50,000
+30,000
+150% +$734K
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.12M 0.09%
+35,000
New +$1.12M
AIZ icon
146
Assurant
AIZ
$10.7B
$1.12M 0.09%
+12,500
New +$1.12M
ACBI
147
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.11M 0.09%
+67,700
New +$1.11M
UVSP icon
148
Univest Financial
UVSP
$898M
$1.08M 0.09%
+50,034
New +$1.08M
SMBC icon
149
Southern Missouri Bancorp
SMBC
$648M
$997K 0.08%
29,400
– –
RVSB icon
150
Riverview Bancorp
RVSB
$106M
$945K 0.08%
129,800
-101,000
-44% -$735K
4 5
6
7 8