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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.99M
3
+$5.36M
4
BAC icon
Bank of America
BAC
+$5.09M
5
NPB
Northpointe Bancshares
NPB
+$3.38M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$7.11M
4
ZION icon
Zions Bancorporation
ZION
+$6.15M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.04M

Sector Composition

1 Financials 96.09%
2 Technology 1.47%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSI
51
Eagle Financial Services Inc
EFSI
$233M
$3.75M 0.74%
107,145
-22,004
FISI icon
52
Financial Institutions
FISI
$746M
$3.71M 0.73%
116,963
-28,037
NP
53
Neptune Insurance Holdings
NP
$3.79B
$3.61M 0.71%
149,090
+11,590
KEY icon
54
KeyCorp
KEY
$24.5B
$3.61M 0.71%
179,869
-5,131
FHN icon
55
First Horizon
FHN
$11.9B
$3.6M 0.71%
158,344
-34,156
OPBK icon
56
OP Bancorp
OPBK
$212M
$3.58M 0.7%
268,867
CBK
57
Commercial Bancgroup
CBK
$422M
$3.56M 0.7%
137,000
-21,350
FITB
58
Fifth Third Bancorp
FITB
$49.6B
$3.5M 0.69%
75,235
-18,890
PCB icon
59
PCB Bancorp
PCB
$379M
$3.37M 0.66%
150,000
+53,637
BCOW
60
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.12M 0.62%
290,340
+64,502
WABC icon
61
Westamerica Bancorp
WABC
$1.37B
$3.11M 0.61%
59,540
-8,460
BOH icon
62
Bank of Hawaii
BOH
$3.18B
$3.08M 0.61%
+41,500
BWB icon
63
Bridgewater Bancshares
BWB
$558M
$2.96M 0.58%
167,006
-8,994
RNST icon
64
Renasant Corp
RNST
$3.95B
$2.71M 0.53%
75,000
-42,521
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.35B
$2.61M 0.51%
48,175
-7,384
CTBI icon
66
Community Trust Bancorp
CTBI
$1.29B
$2.55M 0.5%
42,016
-12,984
USCB icon
67
USCB Financial Holdings
USCB
$357M
$2.49M 0.49%
134,197
-33,603
EQFN
68
DELISTED
Equitable Financial Corp.
EQFN
$2.4M 0.47%
147,513
IBCP icon
69
Independent Bank Corp
IBCP
$731M
$2.26M 0.45%
68,000
-100,500
CBNK icon
70
Capital Bancorp
CBNK
$555M
$2.26M 0.44%
75,945
-11,884
FSUN
71
FirstSun Capital Bancorp
FSUN
$1.73B
$2.26M 0.44%
61,946
-13,054
CCBG icon
72
Capital City Bank Group
CCBG
$806M
$2.03M 0.4%
46,809
-3,191
BEN icon
73
Franklin Resources
BEN
$16.7B
$2.02M 0.4%
85,700
+75,700
HBCP icon
74
Home Bancorp
HBCP
$534M
$2.01M 0.4%
33,195
-4,607
MBBC
75
Marathon Bancorp
MBBC
$42.2M
$1.96M 0.39%
145,100
1 2
3
4 5