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
SF icon
51
Stifel
SF
$11.9B
$4.58M 0.81%
54,900
-5,625
FISI icon
52
Financial Institutions
FISI
$670M
$4.52M 0.8%
145,000
-66,000
TOWN icon
53
Towne Bank
TOWN
$3.19B
$4.42M 0.78%
132,500
+30,000
FITB
54
Fifth Third Bancorp
FITB
$45.1B
$4.41M 0.78%
94,125
+69,125
MGYR icon
55
Magyar Bancorp
MGYR
$114M
$4.19M 0.74%
242,553
+3,453
RNST icon
56
Renasant Corp
RNST
$3.7B
$4.14M 0.73%
117,521
-34,979
NP
57
Neptune Insurance Holdings
NP
$3.58B
$4.01M 0.71%
+137,500
CBK
58
Commercial Bancgroup
CBK
$391M
$3.89M 0.69%
+158,350
KEY icon
59
KeyCorp
KEY
$23.6B
$3.82M 0.68%
185,000
-95,000
OPBK icon
60
OP Bancorp
OPBK
$215M
$3.8M 0.67%
268,867
+26,700
SMBC icon
61
Southern Missouri Bancorp
SMBC
$751M
$3.55M 0.63%
+60,110
HBAN icon
62
Huntington Bancshares
HBAN
$33.1B
$3.34M 0.59%
192,708
+22,708
CIVB icon
63
Civista Bancshares
CIVB
$515M
$3.32M 0.59%
149,315
-134,685
WABC icon
64
Westamerica Bancorp
WABC
$1.3B
$3.25M 0.58%
68,000
-38,500
ACNB icon
65
ACNB Corp
ACNB
$523M
$3.2M 0.57%
66,164
+15,464
CTBI icon
66
Community Trust Bancorp
CTBI
$1.18B
$3.11M 0.55%
55,000
+40,000
USCB icon
67
USCB Financial Holdings
USCB
$336M
$3.09M 0.55%
167,800
-94,323
BWB icon
68
Bridgewater Bancshares
BWB
$505M
$3.09M 0.55%
176,000
+1,000
ONB icon
69
Old National Bancorp
ONB
$9.1B
$3.01M 0.53%
135,000
+96,513
EFSC icon
70
Enterprise Financial Services Corp
EFSC
$2.11B
$3M 0.53%
55,559
-24,441
FSUN
71
FirstSun Capital Bancorp
FSUN
$1.57B
$2.82M 0.5%
75,000
-100,000
RJF icon
72
Raymond James Financial
RJF
$30.3B
$2.73M 0.48%
+17,000
FMBH icon
73
First Mid Bancshares
FMBH
$1.15B
$2.73M 0.48%
70,000
-10,000
WTFC icon
74
Wintrust Financial
WTFC
$9.98B
$2.66M 0.47%
19,000
-4,727
BCOW
75
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.53M 0.45%
225,838
+18,838
1 2
3
4 5