MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.12M
3
+$3.89M
4
NP
Neptune Insurance Holdings
NP
+$3.62M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$3.33M

Top Sells

1
+$10.2M
2
+$9.67M
3
+$7.98M
4
MTB icon
M&T Bank
MTB
+$7.55M
5
BLK icon
Blackrock
BLK
+$7.08M

Sector Composition

1 Financials 96.22%
2 Technology 1.65%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$262M
$7.49M 1.33%
252,500
+12,769
UMBF icon
27
UMB Financial
UMBF
$8.4B
$7.48M 1.33%
65,000
-6,000
COF icon
28
Capital One
COF
$112B
$7.11M 1.26%
29,347
-19,653
EWBC icon
29
East-West Bancorp
EWBC
$14.4B
$7.06M 1.25%
62,824
+15,324
COLB icon
30
Columbia Banking Systems
COLB
$7.75B
$6.85M 1.22%
245,000
-60,500
NPB
31
Northpointe Bancshares
NPB
$603M
$6.38M 1.13%
380,000
-800
ZION icon
32
Zions Bancorporation
ZION
$7.85B
$6.15M 1.09%
105,000
-55,000
PFBC icon
33
Preferred Bank
PFBC
$1.08B
$6.12M 1.09%
64,788
-7,712
BBT
34
Beacon Financial Corp
BBT
$2.4B
$5.8M 1.03%
220,000
-10,470
FSBC icon
35
Five Star Bancorp
FSBC
$780M
$5.72M 1.02%
160,000
-117,400
FFBC icon
36
First Financial Bancorp
FFBC
$2.82B
$5.7M 1.01%
227,917
+85,417
CFG icon
37
Citizens Financial Group
CFG
$23.6B
$5.55M 0.98%
95,000
-27,116
IBCP icon
38
Independent Bank Corp
IBCP
$684M
$5.48M 0.97%
168,500
+13,500
UBSI icon
39
United Bankshares
UBSI
$5.46B
$5.47M 0.97%
142,500
+40,000
WFC icon
40
Wells Fargo
WFC
$229B
$5.45M 0.97%
58,500
-19,000
JCAP
41
Jefferson Capital
JCAP
$1.22B
$5.17M 0.92%
231,630
-124,536
EFSI
42
Eagle Financial Services Inc
EFSI
$175M
$5.14M 0.91%
129,149
-60,851
VLY icon
43
Valley National Bancorp
VLY
$6.53B
$5.07M 0.9%
434,000
-136,000
WAL icon
44
Western Alliance Bancorporation
WAL
$7.47B
$5.04M 0.9%
60,000
-125,000
SCHW icon
45
Charles Schwab
SCHW
$163B
$5M 0.89%
50,000
-12,500
JPM icon
46
JPMorgan Chase
JPM
$764B
$4.84M 0.86%
15,014
-5,486
USB icon
47
US Bancorp
USB
$79.2B
$4.67M 0.83%
87,500
-196,500
INDB icon
48
Independent Bank
INDB
$3.66B
$4.64M 0.82%
63,500
-13,000
FHN icon
49
First Horizon
FHN
$10.5B
$4.6M 0.82%
192,500
-267,500
ISTR icon
50
Investar Holding Corp
ISTR
$366M
$4.6M 0.82%
172,138
-76,715
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