MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
-2.91%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$122M
Cap. Flow %
-21.23%
Top 10 Hldgs %
24.17%
Holding
183
New
19
Increased
30
Reduced
86
Closed
26

Top Buys

1
GS icon
Goldman Sachs
GS
$6.69M
2
QCRH icon
QCR Holdings
QCRH
$4.32M
3
HTH icon
Hilltop Holdings
HTH
$3.82M
4
KBH icon
KB Home
KBH
$3.66M
5
EVR icon
Evercore
EVR
$3.47M

Top Sells

1
IBTX
Independent Bank Group, Inc.
IBTX
$16.8M
2
BANF icon
BancFirst
BANF
$10.7M
3
BKU icon
Bankunited
BKU
$9.73M
4
SASR
Sandy Spring Bancorp Inc
SASR
$7.83M
5
C icon
Citigroup
C
$7.75M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$9.88B
$634K 0.11%
+20,057
New +$634K
FFIC icon
127
Flushing Financial
FFIC
$463M
$616K 0.1%
58,600
-15,300
-21% -$161K
CFR icon
128
Cullen/Frost Bankers
CFR
$8.28B
$595K 0.1%
+9,300
New +$595K
PFS icon
129
Provident Financial Services
PFS
$2.59B
$512K 0.09%
41,957
+18,788
+81% +$229K
DCOM icon
130
Dime Community Bancshares
DCOM
$1.33B
$492K 0.08%
28,200
-1,400
-5% -$24.4K
ALRS icon
131
Alerus Financial
ALRS
$569M
$472K 0.08%
24,085
-155,915
-87% -$3.06M
BSBK icon
132
Bogota Financial
BSBK
$120M
$457K 0.08%
60,000
-20,000
-25% -$152K
COF icon
133
Capital One
COF
$142B
$359K 0.06%
5,000
-46,300
-90% -$3.32M
KRNY icon
134
Kearny Financial
KRNY
$422M
$324K 0.06%
45,000
+10,000
+29% +$72K
BCTF
135
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$272K 0.05%
28,160
– –
WLFC icon
136
Willis Lease Finance
WLFC
$1.1B
$241K 0.04%
13,083
– –
EQBK icon
137
Equity Bancshares
EQBK
$823M
$224K 0.04%
+14,450
New +$224K
ALTA
138
DELISTED
Altabancorp Common Stock
ALTA
$201K 0.03%
+10,000
New +$201K
ENV
139
DELISTED
ENVESTNET, INC.
ENV
– –
-18,540
Closed -$1.36M
IBTX
140
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-415,054
Closed -$16.8M
STND
141
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-186,492
Closed -$4.33M
PFHD
142
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-81,423
Closed -$1.13M
LMST
143
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-23,297
Closed -$306K
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-316,048
Closed -$7.83M
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WSBC icon
146
WesBanco
WSBC
$3.13B
– –
-40,000
Closed -$812K
TFC icon
147
Truist Financial
TFC
$59.8B
– –
-24,318
Closed -$913K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SHBI icon
149
Shore Bancshares
SHBI
$565M
– –
-144,695
Closed -$1.61M
SBSI icon
150
Southside Bancshares
SBSI
$931M
– –
-139,427
Closed -$3.87M
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