MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.05M
3
+$6.44M
4
AVBH
Avidbank Holdings
AVBH
+$5.61M
5
COLB icon
Columbia Banking Systems
COLB
+$5.29M

Top Sells

1
+$11.3M
2
+$9.69M
3
+$9.24M
4
C icon
Citigroup
C
+$9.21M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.49%
2 Technology 1.48%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$8.54B
$8.4M 1.27%
71,000
-24,400
COLB icon
27
Columbia Banking Systems
COLB
$8.4B
$7.86M 1.19%
305,500
+205,500
UNTY icon
28
Unity Bancorp
UNTY
$509M
$7.59M 1.15%
155,300
+300
IBOC icon
29
International Bancshares
IBOC
$4.16B
$7.52M 1.14%
109,400
+9,400
IVZ icon
30
Invesco
IVZ
$11B
$7.23M 1.09%
315,000
+165,000
EFSI
31
Eagle Financial Services Inc
EFSI
$204M
$7.19M 1.09%
190,000
-27,500
CARE icon
32
Carter Bankshares
CARE
$409M
$7.16M 1.08%
369,000
+4,028
BLK icon
33
Blackrock
BLK
$161B
$7.08M 1.07%
6,071
+1,571
FSUN
34
FirstSun Capital Bancorp
FSUN
$945M
$6.79M 1.03%
175,000
-55,000
FCCO icon
35
First Community Corp
FCCO
$224M
$6.77M 1.02%
239,731
+12,053
PFBC icon
36
Preferred Bank
PFBC
$1.17B
$6.55M 0.99%
72,500
+2,500
NPB
37
Northpointe Bancshares
NPB
$604M
$6.5M 0.99%
380,800
-204,200
WFC icon
38
Wells Fargo
WFC
$268B
$6.5M 0.98%
77,500
-135,000
CFG icon
39
Citizens Financial Group
CFG
$23.4B
$6.49M 0.98%
122,116
+37,116
JPM icon
40
JPMorgan Chase
JPM
$841B
$6.47M 0.98%
20,500
-12,000
MIAX
41
Miami International Holdings
MIAX
$3.62B
$6.44M 0.98%
+160,000
JCAP
42
Jefferson Capital
JCAP
$1.21B
$6.15M 0.93%
356,166
+69,366
VLY icon
43
Valley National Bancorp
VLY
$6.4B
$6.04M 0.92%
570,000
-72,900
SCHW icon
44
Charles Schwab
SCHW
$165B
$5.97M 0.9%
62,500
+12,500
BY icon
45
Byline Bancorp
BY
$1.3B
$5.96M 0.9%
215,000
-41,600
ISTR icon
46
Investar Holding Corp
ISTR
$243M
$5.78M 0.87%
248,853
-9,300
CIVB icon
47
Civista Bancshares
CIVB
$441M
$5.77M 0.87%
284,000
+137,000
FISI icon
48
Financial Institutions
FISI
$617M
$5.74M 0.87%
211,000
-9,000
RNST icon
49
Renasant Corp
RNST
$3.42B
$5.63M 0.85%
152,500
-107,500
AVBH
50
Avidbank Holdings
AVBH
$288M
$5.61M 0.85%
+220,000
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