MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$12.8M
2
+$8.05M
3
+$6.44M
4
AVBH
Avidbank Holdings
AVBH
+$5.61M
5
COLB icon
Columbia Banking Systems
COLB
+$5.29M

Top Sells

1
+$11.3M
2
+$9.69M
3
+$9.24M
4
C icon
Citigroup
C
+$9.21M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.49%
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
WT icon
76
WisdomTree
WT
$1.55B
$2.78M 0.42%
200,000
-115,000
WNEB icon
77
Western New England Bancorp
WNEB
$254M
$2.67M 0.4%
222,500
-30,000
IROQ icon
78
IF Bancorp
IROQ
$84.9M
$2.52M 0.38%
97,500
-2,269
HTBK icon
79
Heritage Commerce
HTBK
$682M
$2.49M 0.38%
251,175
+61,175
PCB icon
80
PCB Bancorp
PCB
$311M
$2.43M 0.37%
115,727
+3,600
BAM icon
81
Brookfield Asset Management
BAM
$83.6B
$2.36M 0.36%
41,386
-8,614
BCOW
82
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.3M 0.35%
207,000
-5,500
FLG.PRU
83
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$2.27M 0.34%
57,000
-1,205
EQFN
84
DELISTED
Equitable Financial Corp.
EQFN
$2.24M 0.34%
147,513
ACNB icon
85
ACNB Corp
ACNB
$498M
$2.23M 0.34%
50,700
+26,820
BANC.PRF icon
86
Banc of California Depository Shares Series F
BANC.PRF
$511M
$2.2M 0.33%
88,028
-9,972
ESQ icon
87
Esquire Financial Holdings
ESQ
$875M
$2.04M 0.31%
20,000
-7,000
CRBG icon
88
Corebridge Financial
CRBG
$15B
$2M 0.3%
+62,500
NP
89
Neptune Insurance Holdings
NP
$3.3B
$2M 0.3%
+100,000
CMA icon
90
Comerica
CMA
$10.3B
$1.88M 0.29%
+27,500
HOMB icon
91
Home BancShares
HOMB
$5.56B
$1.84M 0.28%
65,000
-10,000
ARES icon
92
Ares Management
ARES
$35.1B
$1.6M 0.24%
10,000
-25,000
CG icon
93
Carlyle Group
CG
$19.5B
$1.57M 0.24%
+25,000
SFNC icon
94
Simmons First National
SFNC
$2.71B
$1.56M 0.24%
+81,322
BKU icon
95
Bankunited
BKU
$3.34B
$1.53M 0.23%
40,000
-25,000
PEBK icon
96
Peoples Bancorp of North Carolina
PEBK
$173M
$1.51M 0.23%
49,346
+4,346
BK icon
97
Bank of New York Mellon
BK
$78B
$1.49M 0.23%
13,700
-1,300
MBBC
98
Marathon Bancorp
MBBC
$32.8M
$1.41M 0.21%
135,100
+100
WLFC icon
99
Willis Lease Finance
WLFC
$812M
$1.38M 0.21%
10,083
-700
COFS icon
100
Choiceone Financial
COFS
$458M
$1.31M 0.2%
45,359
-6,646
2 3
4
5 6