MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
-0.14%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$42.4M
Cap. Flow %
-10.08%
Top 10 Hldgs %
23.45%
Holding
137
New
13
Increased
26
Reduced
53
Closed
17

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$9.94M
2
MBINM icon
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$4.4M
3
APO icon
Apollo Global Management
APO
$3.14M
4
RY icon
Royal Bank of Canada
RY
$2.7M
5
BLK icon
Blackrock
BLK
$2.53M

Top Sells

1
LBAI
Lakeland Bancorp Inc
LBAI
$7.05M
2
SCHW icon
Charles Schwab
SCHW
$4.74M
3
SBNY
Signature Bank
SBNY
$4.48M
4
FFBW
FFBW, Inc. Common Stock
FFBW
$3.95M
5
HTB
HomeTrust Bancshares, Inc.
HTB
$3.89M

Sector Composition

1 Financials 91.94%
2 Consumer Discretionary 3.04%
3 Real Estate 0.84%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBNK
76
DELISTED
Territorial Bancorp Inc.
TBNK
$1.95M 0.45%
105,000
– –
WSFS icon
77
WSFS Financial
WSFS
$3.2B
$1.83M 0.42%
39,300
-20,700
-35% -$962K
FVCB icon
78
FVCBankcorp
FVCB
$244M
$1.77M 0.41%
92,500
– –
FCCO icon
79
First Community Corp
FCCO
$209M
$1.75M 0.4%
100,000
– –
BOTJ icon
80
Bank Of The James
BOTJ
$70.7M
$1.64M 0.38%
129,813
-427
-0.3% -$5.4K
ECBK icon
81
ECB Bancorp
ECBK
$149M
$1.61M 0.37%
+111,643
New +$1.61M
MSVB
82
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.6M 0.37%
119,208
-3,390
-3% -$45.4K
ARES icon
83
Ares Management
ARES
$38.5B
$1.55M 0.35%
25,009
+5,009
+25% +$310K
CBAN icon
84
Colony Bankcorp
CBAN
$296M
$1.47M 0.34%
112,466
-80,429
-42% -$1.05M
HONE icon
85
HarborOne Bancorp
HONE
$551M
$1.45M 0.33%
108,300
– –
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.6B
$1.44M 0.33%
1,800
-400
-18% -$319K
MCBC
87
DELISTED
Macatawa Bank Corp
MCBC
$1.39M 0.32%
150,000
+15,000
+11% +$139K
MLVF
88
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.36M 0.31%
94,532
– –
PBBK icon
89
PB Bankshares
PBBK
$47.3M
$1.24M 0.28%
100,000
– –
CADE icon
90
Cadence Bank
CADE
$6.95B
$1.2M 0.27%
47,200
-127,800
-73% -$3.25M
TCBC
91
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.19M 0.27%
82,500
– –
AMG icon
92
Affiliated Managers Group
AMG
$6.5B
$1.18M 0.27%
+10,500
New +$1.18M
MGYR icon
93
Magyar Bancorp
MGYR
$112M
$1.15M 0.26%
92,500
– –
RBKB icon
94
Rhinebeck Bancorp
RBKB
$147M
$1.07M 0.24%
109,411
– –
FFIC icon
95
Flushing Financial
FFIC
$461M
$968K 0.22%
50,000
– –
FPH icon
96
Five Point Holdings
FPH
$390M
$858K 0.2%
330,000
– –
SFBC icon
97
Sound Financial Bancorp
SFBC
$112M
$811K 0.19%
20,000
-2,500
-11% -$101K
AMNB
98
DELISTED
American National Bankshares Inc
AMNB
$799K 0.18%
25,000
– –
FRME icon
99
First Merchants
FRME
$2.37B
$772K 0.18%
+20,000
New +$772K
PEBK icon
100
Peoples Bancorp of North Carolina
PEBK
$167M
$668K 0.15%
26,900
-8,100
-23% -$201K
2 3
4
5 6