MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+7.73%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$4.71M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.01%
Holding
122
New
19
Increased
36
Reduced
51
Closed
7

Top Buys

1
WFC icon
Wells Fargo
WFC
$14.7M
2
DCOM icon
Dime Community Bancshares
DCOM
$9.3M
3
EQBK icon
Equity Bancshares
EQBK
$6.74M
4
FISI icon
Financial Institutions
FISI
$6.17M
5
SF icon
Stifel
SF
$3.86M

Top Sells

1
WTFC icon
Wintrust Financial
WTFC
$11.7M
2
FCNCA icon
First Citizens BancShares
FCNCA
$11.5M
3
NBHC icon
National Bank Holdings
NBHC
$6.37M
4
CRBG icon
Corebridge Financial
CRBG
$5.72M
5
UMBF icon
UMB Financial
UMBF
$4.81M

Sector Composition

1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
$2.34M 0.36%
+77,000
New +$2.34M
PCB icon
77
PCB Bancorp
PCB
$315M
$2.31M 0.35%
114,300
+27,300
+31% +$553K
IBCP icon
78
Independent Bank Corp
IBCP
$688M
$2.26M 0.35%
64,992
+4,992
+8% +$174K
PVBC icon
79
Provident Bancorp
PVBC
$228M
$2.25M 0.34%
197,010
-14,859
-7% -$169K
HOMB icon
80
Home BancShares
HOMB
$5.83B
$2.24M 0.34%
79,300
-3,805
-5% -$108K
WLFC icon
81
Willis Lease Finance
WLFC
$1.11B
$2.24M 0.34%
10,783
-900
-8% -$187K
FLG.PRU
82
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$2.19M 0.33%
58,205
– –
BCOW
83
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$2.13M 0.32%
212,500
-8,209
-4% -$82.1K
EQFN
84
DELISTED
Equitable Financial Corp.
EQFN
$2.03M 0.31%
159,560
-5,040
-3% -$64.3K
BAM icon
85
Brookfield Asset Management
BAM
$94.6B
$2.03M 0.31%
+37,500
New +$2.03M
BWB icon
86
Bridgewater Bancshares
BWB
$446M
$2.01M 0.31%
148,800
+3,900
+3% +$52.7K
COFS icon
87
Choiceone Financial
COFS
$462M
$1.85M 0.28%
52,005
-57,539
-53% -$2.05M
BEN icon
88
Franklin Resources
BEN
$13.3B
$1.83M 0.28%
+90,000
New +$1.83M
MBINM icon
89
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$1.66M 0.25%
64,579
-12,561
-16% -$323K
MBINL
90
Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value
MBINL
$1.64M 0.25%
+65,000
New +$1.64M
FNB icon
91
FNB Corp
FNB
$5.92B
$1.63M 0.25%
110,000
-41,500
-27% -$613K
ONB icon
92
Old National Bancorp
ONB
$8.93B
$1.54M 0.23%
+70,900
New +$1.54M
INDB icon
93
Independent Bank
INDB
$3.55B
$1.28M 0.2%
+20,000
New +$1.28M
PEBK icon
94
Peoples Bancorp of North Carolina
PEBK
$167M
$1.02M 0.16%
32,601
+1,501
+5% +$46.9K
KEY icon
95
KeyCorp
KEY
$20.9B
$994K 0.15%
58,001
-130,999
-69% -$2.25M
FFBC icon
96
First Financial Bancorp
FFBC
$2.5B
$941K 0.14%
35,000
-16,400
-32% -$441K
PBBK icon
97
PB Bankshares
PBBK
$47.2M
$917K 0.14%
60,000
– –
TRST icon
98
Trustco Bank Corp NY
TRST
$760M
$873K 0.13%
26,200
+11,200
+75% +$373K
JHG icon
99
Janus Henderson
JHG
$6.93B
$872K 0.13%
20,500
-18,200
-47% -$774K
SEIC icon
100
SEI Investments
SEIC
$10.9B
$825K 0.13%
+10,000
New +$825K
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4
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