MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Return 21.41%
This Quarter Return
-34.82%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$688M
AUM Growth
-$487M
Cap. Flow
-$89.9M
Cap. Flow %
-13.07%
Top 10 Hldgs %
22.41%
Holding
204
New
29
Increased
51
Reduced
67
Closed
32

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$8.46M
2
PFC
Premier Financial Corp. Common Stock
PFC
$8.02M
3
PYPL icon
PayPal
PYPL
$6.67M
4
HTH icon
Hilltop Holdings
HTH
$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
$5.78M

Top Sells

1
FHB icon
First Hawaiian
FHB
$15.3M
2
UCFC
United Community Financial Corp
UCFC
$14.8M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$11.9M
4
MTB icon
M&T Bank
MTB
$8.07M
5
ARES icon
Ares Management
ARES
$8M

Sector Composition

1 Financials 84.65%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$375B
– –
-43,500
Closed -$1.53M
BSVN icon
152
Bank7 Corp
BSVN
$464M
– –
-185,000
Closed -$3.51M
CBFV icon
153
CB Financial Services
CBFV
$164M
– –
-40,424
Closed -$1.22M
CG icon
154
Carlyle Group
CG
$23.3B
– –
0
– –
CZWI icon
155
Citizens Community Bancorp
CZWI
$162M
– –
-268,887
Closed -$3.29M
FHB icon
156
First Hawaiian
FHB
$3.23B
– –
-531,500
Closed -$15.3M
FRME icon
157
First Merchants
FRME
$2.39B
– –
-40,075
Closed -$1.67M
FSFG icon
158
First Savings Financial Group
FSFG
$190M
– –
-170,646
Closed -$3.82M
FVCB icon
159
FVCBankcorp
FVCB
$243M
– –
-36,029
Closed -$504K
IWM icon
160
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MTB icon
162
M&T Bank
MTB
$31.4B
– –
-47,514
Closed -$8.07M
OPOF
163
DELISTED
Old Point Financial
OPOF
– –
-1,100
Closed -$30K
OVLY icon
164
Oak Valley Bancorp
OVLY
$241M
– –
-2,631
Closed -$51K
PKBK icon
165
Parke Bancorp
PKBK
$265M
– –
-8,958
Closed -$207K
SFBS icon
166
ServisFirst Bancshares
SFBS
$4.79B
– –
-123,542
Closed -$4.66M
SNV icon
167
Synovus
SNV
$7.19B
– –
-155,041
Closed -$6.08M
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
STEL icon
169
Stellar Bancorp
STEL
$1.59B
– –
-26
Closed -$1K
TCBI icon
170
Texas Capital Bancshares
TCBI
$3.96B
– –
-60,000
Closed -$3.41M
TOL icon
171
Toll Brothers
TOL
$14B
– –
-175,000
Closed -$6.91M
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
FNCB
173
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-37,246
Closed -$315K
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-94,700
Closed -$6.11M
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-75,044
Closed -$1.33M
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