MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Return 21.41%
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
-$107M
Cap. Flow
-$119M
Cap. Flow %
-12.9%
Top 10 Hldgs %
21.31%
Holding
209
New
25
Increased
44
Reduced
66
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
BANR icon
151
Banner Corp
BANR
$2.36B
– –
-206,700
Closed -$11.5M
AL icon
152
Air Lease Corp
AL
$7.12B
– –
-75,000
Closed -$2.58M
ALLY icon
153
Ally Financial
ALLY
$13B
– –
0
– –
CFG icon
154
Citizens Financial Group
CFG
$22.4B
– –
-82,300
Closed -$2.93M
EGBN icon
155
Eagle Bancorp
EGBN
$615M
– –
-548,400
Closed -$33.4M
EVR icon
156
Evercore
EVR
$12.2B
– –
-50,000
Closed -$3.44M
FCNCA icon
157
First Citizens BancShares
FCNCA
$25.7B
– –
-1,200
Closed -$426K
GS icon
158
Goldman Sachs
GS
$224B
– –
-37,100
Closed -$8.88M
HTBK icon
159
Heritage Commerce
HTBK
$637M
– –
-21,257
Closed -$307K
KRE icon
160
SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
0
– –
PB icon
161
Prosperity Bancshares
PB
$6.56B
– –
-77,200
Closed -$5.54M
PNC icon
162
PNC Financial Services
PNC
$81.7B
– –
-135,000
Closed -$15.8M
SAMG icon
163
Silvercrest Asset Management
SAMG
$136M
– –
-33,434
Closed -$440K
SHBI icon
164
Shore Bancshares
SHBI
$579M
– –
-76,200
Closed -$1.16M
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
TD icon
166
Toronto Dominion Bank
TD
$128B
– –
-74,500
Closed -$3.68M
TFIN icon
167
Triumph Financial, Inc.
TFIN
$1.55B
– –
-117,068
Closed -$3.06M
UBSI icon
168
United Bankshares
UBSI
$5.48B
– –
-60,000
Closed -$2.78M
V icon
169
Visa
V
$680B
– –
-17,500
Closed -$1.37M
VBTX icon
170
Veritex Holdings
VBTX
$1.89B
– –
-210,000
Closed -$5.61M
VLY icon
171
Valley National Bancorp
VLY
$6.02B
– –
-175,000
Closed -$2.04M
WAL icon
172
Western Alliance Bancorporation
WAL
$10.2B
– –
-83,900
Closed -$4.09M
TBNK
173
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-81,981
Closed -$2.69M
PBIP
174
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,886
Closed -$443K
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-107,600
Closed -$4.69M
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