MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+9.93%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$100M
Cap. Flow %
-8.53%
Top 10 Hldgs %
22.46%
Holding
202
New
25
Increased
43
Reduced
82
Closed
30

Top Buys

1
CIVB icon
Civista Bancshares
CIVB
$9.51M
2
HBT icon
HBT Financial
HBT
$9.02M
3
PB icon
Prosperity Bancshares
PB
$8.09M
4
DHI icon
D.R. Horton
DHI
$8.04M
5
OPB
Opus Bank Common Stock
OPB
$6.73M

Top Sells

1
QCRH icon
QCR Holdings
QCRH
$10.7M
2
ARES icon
Ares Management
ARES
$10.2M
3
OLBK
Old Line Bancshares, Inc.
OLBK
$8.7M
4
INBK icon
First Internet Bancorp
INBK
$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELR
151
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-129,132
Closed -$2.28M
UBNK
152
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-156,534
Closed -$2.13M
OLBK
153
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-300,000
Closed -$8.7M
CIVBP
154
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-124,880
Closed -$7.64M
SBFGP
155
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-13,829
Closed -$228K
PBBI
156
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-340,447
Closed -$3.93M
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
– –
-105,700
Closed -$4.62M
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-89,101
Closed -$3.25M
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
WTBA icon
160
West Bancorporation
WTBA
$337M
– –
-120,000
Closed -$2.61M
WSBC icon
161
WesBanco
WSBC
$3.12B
– –
-25,200
Closed -$942K
SMBC icon
162
Southern Missouri Bancorp
SMBC
$645M
– –
-81,550
Closed -$2.97M
RRBI icon
163
Red River Bancshares
RRBI
$432M
– –
-60,000
Closed -$2.6M
RMBI icon
164
Richmond Mutual Bancorp
RMBI
$142M
– –
-110,000
Closed -$1.54M
PDLB icon
165
Ponce Financial Group
PDLB
$338M
– –
-139,732
Closed -$1.97M
OSBC icon
166
Old Second Bancorp
OSBC
$971M
– –
-613,894
Closed -$7.5M
MC icon
167
Moelis & Co
MC
$5.16B
– –
-150,000
Closed -$4.93M
MBIN icon
168
Merchants Bancorp
MBIN
$1.47B
– –
-19,739
Closed -$326K
LCNB icon
169
LCNB Corp
LCNB
$221M
– –
-11,320
Closed -$201K
KRE icon
170
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-1,810
Closed -$96K
INBK icon
171
First Internet Bancorp
INBK
$213M
– –
-385,000
Closed -$8.24M
HBCP icon
172
Home Bancorp
HBCP
$436M
– –
-37,200
Closed -$1.45M
FCNCA icon
173
First Citizens BancShares
FCNCA
$25.6B
– –
-600
Closed -$283K
DCOM icon
174
Dime Community Bancshares
DCOM
$1.33B
– –
-70,000
Closed -$2.07M
CMA icon
175
Comerica
CMA
$8.95B
– –
-90,037
Closed -$5.94M
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