MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$180B
$24.9M 4.05%
351,000
-54,000
AMTB icon
2
Amerant Bancorp
AMTB
$705M
$21.5M 3.5%
1,042,604
-5,903
FCNCA icon
3
First Citizens BancShares
FCNCA
$23.5B
$17.2M 2.8%
9,300
+625
MTB icon
4
M&T Bank
MTB
$28.6B
$16.7M 2.72%
93,500
+2,500
WFC icon
5
Wells Fargo
WFC
$270B
$14.7M 2.39%
205,000
-119,500
BAC icon
6
Bank of America
BAC
$388B
$14.6M 2.38%
350,000
+60,000
WAL icon
7
Western Alliance Bancorporation
WAL
$8.8B
$14.2M 2.31%
184,500
+66,000
WSBC icon
8
WesBanco
WSBC
$2.97B
$14M 2.27%
451,363
ABCB icon
9
Ameris Bancorp
ABCB
$5.05B
$13.5M 2.2%
234,900
-100
EQBK icon
10
Equity Bancshares
EQBK
$787M
$12.8M 2.09%
326,000
QCRH icon
11
QCR Holdings
QCRH
$1.29B
$12.8M 2.09%
180,000
+22,500
WBS icon
12
Webster Financial
WBS
$9.49B
$12.6M 2.05%
245,000
-20,000
WABC icon
13
Westamerica Bancorp
WABC
$1.2B
$12.4M 2.01%
244,400
MCHB
14
Mechanics Bancorp
MCHB
$3.07B
$12.3M 2%
1,050,000
-20,640
WTFC icon
15
Wintrust Financial
WTFC
$8.75B
$12.3M 2%
109,500
+39,400
FHN icon
16
First Horizon
FHN
$10.8B
$11.8M 1.91%
605,700
HBNC icon
17
Horizon Bancorp
HBNC
$816M
$10.6M 1.73%
705,000
+41,000
ZION icon
18
Zions Bancorporation
ZION
$7.71B
$10.6M 1.72%
212,500
+25,000
JPM icon
19
JPMorgan Chase
JPM
$855B
$10.4M 1.7%
42,500
+10,050
MOFG icon
20
MidWestOne Financial Group
MOFG
$804M
$10.2M 1.66%
344,101
+1,500
UMBF icon
21
UMB Financial
UMBF
$8.28B
$9.6M 1.56%
95,000
+20,200
NBHC icon
22
National Bank Holdings
NBHC
$1.37B
$9.57M 1.56%
250,000
+52,900
NPB
23
Northpointe Bancshares
NPB
$545M
$9.17M 1.49%
+635,000
FRST icon
24
Primis Financial Corp
FRST
$267M
$9.08M 1.48%
929,230
+28,095
SSB icon
25
SouthState Bank Corp
SSB
$8.83B
$9.05M 1.47%
97,500
+20,332
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