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
$660M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.21M
3
+$5.85M
4
AVBH
Avidbank Holdings
AVBH
+$5.5M
5
COLB icon
Columbia Banking Systems
COLB
+$5.22M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$9.24M
4
C icon
Citigroup
C
+$8.61M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.19%
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
BBT
51
Beacon Financial Corp
BBT
$2.63B
$5.46M 0.83%
230,470
-27,030
WABC icon
52
Westamerica Bancorp
WABC
$1.3B
$5.32M 0.81%
106,500
-93,500
INDB icon
53
Independent Bank
INDB
$3.74B
$5.29M 0.8%
76,500
+11,500
KEY icon
54
KeyCorp
KEY
$23.6B
$5.23M 0.79%
280,000
-160,000
EWBC icon
55
East-West Bancorp
EWBC
$17.1B
$5.06M 0.77%
47,500
-12,500
IBCP icon
56
Independent Bank Corp
IBCP
$688M
$4.8M 0.73%
155,000
+67,859
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.11B
$4.64M 0.7%
80,000
+5,000
SF icon
58
Stifel
SF
$11.9B
$4.58M 0.69%
60,525
-31,575
USCB icon
59
USCB Financial Holdings
USCB
$336M
$4.57M 0.69%
262,123
-27,077
MGYR icon
60
Magyar Bancorp
MGYR
$114M
$4.13M 0.63%
239,100
JHG icon
61
Janus Henderson
JHG
$7.95B
$4.01M 0.61%
90,000
-25,000
CBNK icon
62
Capital Bancorp
CBNK
$510M
$3.87M 0.59%
121,176
-3,824
UBSI icon
63
United Bankshares
UBSI
$5.97B
$3.81M 0.58%
102,500
-12,500
MBWM icon
64
Mercantile Bank Corp
MBWM
$876M
$3.69M 0.56%
82,000
-18,000
FFBC icon
65
First Financial Bancorp
FFBC
$3.14B
$3.6M 0.55%
142,500
+90,000
TOWN icon
66
Towne Bank
TOWN
$3.19B
$3.54M 0.54%
102,500
+7,500
OPBK icon
67
OP Bancorp
OPBK
$215M
$3.37M 0.51%
242,167
-2,833
AUB icon
68
Atlantic Union Bankshares
AUB
$5.28B
$3.25M 0.49%
92,000
-25,500
HBCP icon
69
Home Bancorp
HBCP
$489M
$3.16M 0.48%
58,200
-6,248
WTFC icon
70
Wintrust Financial
WTFC
$9.98B
$3.14M 0.48%
23,727
-56,273
BWB icon
71
Bridgewater Bancshares
BWB
$505M
$3.08M 0.47%
175,000
-3,469
KKR icon
72
KKR & Co
KKR
$88.5B
$3.06M 0.46%
+23,550
FMBH icon
73
First Mid Bancshares
FMBH
$1.15B
$3.03M 0.46%
80,000
-18,500
CCBG icon
74
Capital City Bank Group
CCBG
$788M
$3.03M 0.46%
72,400
-12,600
HBAN icon
75
Huntington Bancshares
HBAN
$33.1B
$2.94M 0.44%
170,000
-60,000
1 2
3
4 5