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
IVZ icon
76
Invesco
IVZ
$10.2B
$2.5M 0.44%
95,335
-219,665
CBNK icon
77
Capital Bancorp
CBNK
$471M
$2.47M 0.44%
87,829
-33,347
BK icon
78
Bank of New York Mellon
BK
$80B
$2.26M 0.4%
19,500
+5,800
EQFN
79
DELISTED
Equitable Financial Corp.
EQFN
$2.24M 0.4%
147,513
HBCP icon
80
Home Bancorp
HBCP
$453M
$2.18M 0.39%
37,802
-20,398
CADE
81
DELISTED
Cadence Bank
CADE
$2.13M 0.38%
49,750
+19,750
CCBG icon
82
Capital City Bank Group
CCBG
$725M
$2.13M 0.38%
50,000
-22,400
CRBG icon
83
Corebridge Financial
CRBG
$11.3B
$2.11M 0.37%
70,000
+7,500
PCB icon
84
PCB Bancorp
PCB
$308M
$2.09M 0.37%
96,363
-19,364
WNEB icon
85
Western New England Bancorp
WNEB
$260M
$2.08M 0.37%
164,888
-57,612
ESQ icon
86
Esquire Financial Holdings
ESQ
$941M
$2.04M 0.36%
20,000
FLG.PRU
87
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$1.89M 0.34%
47,149
-9,851
PEBK icon
88
Peoples Bancorp of North Carolina
PEBK
$199M
$1.81M 0.32%
49,958
+612
MBBC
89
Marathon Bancorp
MBBC
$40.8M
$1.76M 0.31%
145,100
+10,000
MIAX
90
Miami International Holdings
MIAX
$3.57B
$1.72M 0.3%
38,675
-121,325
BKU icon
91
Bankunited
BKU
$3.15B
$1.56M 0.28%
35,000
-5,000
BANC.PRF
92
Banc of California Depository Shares Series F
BANC.PRF
$516M
$1.51M 0.27%
60,000
-28,028
SFST icon
93
Southern First Bancshares
SFST
$426M
$1.48M 0.26%
28,644
+3,144
HOMB icon
94
Home BancShares
HOMB
$5.17B
$1.43M 0.25%
51,400
-13,600
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$2.92B
$1.41M 0.25%
45,000
+7,587
WLFC icon
96
Willis Lease Finance
WLFC
$1.13B
$1.37M 0.24%
10,083
AFBI icon
97
Affinity Bancshares
AFBI
$116M
$1.15M 0.2%
56,439
+2,959
HOPE icon
98
Hope Bancorp
HOPE
$1.38B
$1.15M 0.2%
105,000
-13,287
ECBK icon
99
ECB Bancorp
ECBK
$146M
$791K 0.14%
45,500
AVBC
100
Avidia Bancorp
AVBC
$353M
$643K 0.11%
38,250
-9,750
2 3
4
5 6