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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
BNY
76
Bank of New York Mellon
BNY
$98.8B
$1.96M 0.39%
16,500
-3,000
PEBK icon
77
Peoples Bancorp of North Carolina
PEBK
$236M
$1.96M 0.39%
49,958
MSBI icon
78
Midland States Bancorp
MSBI
$625M
$1.95M 0.38%
+87,500
SFST icon
79
Southern First Bancshares
SFST
$574M
$1.91M 0.38%
35,026
+6,382
HOPE icon
80
Hope Bancorp
HOPE
$1.69B
$1.87M 0.37%
167,500
+62,500
CVBF icon
81
CVB Financial
CVBF
$3.75B
$1.77M 0.35%
+91,500
WLFC icon
82
Willis Lease Finance
WLFC
$1.52B
$1.72M 0.34%
10,083
FLG.PRU
83
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.69M 0.33%
43,565
-3,584
OBT icon
84
Orange County Bancorp
OBT
$492M
$1.68M 0.33%
+52,573
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.4B
$1.64M 0.32%
868
-3,541
CRBG icon
86
Corebridge Financial
CRBG
$13.1B
$1.61M 0.32%
67,500
-2,500
AMG icon
87
Affiliated Managers Group
AMG
$9.37B
$1.36M 0.27%
+4,900
BKU icon
88
Bankunited
BKU
$3.56B
$1.35M 0.27%
30,000
-5,000
BANC.PRF
89
Banc of California Depository Shares Series F
BANC.PRF
$518M
$1.34M 0.26%
53,925
-6,075
WNEB icon
90
Western New England Bancorp
WNEB
$275M
$1.31M 0.26%
101,224
-63,664
WTFC icon
91
Wintrust Financial
WTFC
$10.7B
$1.28M 0.25%
9,214
-9,786
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.12B
$1.23M 0.24%
40,500
-4,500
HOMB icon
93
Home BancShares
HOMB
$5.69B
$1.23M 0.24%
45,500
-5,900
ESQ icon
94
Esquire Financial Holdings
ESQ
$999M
$992K 0.2%
9,227
-10,773
ECBK icon
95
ECB Bancorp
ECBK
$169M
$923K 0.18%
55,198
+9,698
SF
96
Stifel
SF
$11.1B
$739K 0.15%
10,000
-44,900
VCTR icon
97
Victory Capital Holdings
VCTR
$5.31B
$655K 0.13%
+10,000
WFC icon
98
Wells Fargo
WFC
$256B
$567K 0.11%
7,124
-51,376
IVZ icon
99
Invesco
IVZ
$12.8B
$486K 0.1%
20,000
-75,335
TROW icon
100
T. Rowe Price
TROW
$23.5B
$451K 0.09%
+5,000
1 2 3
4
5