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
MRBK icon
101
Meridian
MRBK
$221M
$607K 0.11%
34,523
+26,554
WT icon
102
WisdomTree
WT
$2.16B
$427K 0.08%
35,000
-165,000
LCNB icon
103
LCNB Corp
LCNB
$230M
$336K 0.06%
+20,500
FVCB icon
104
FVCBankcorp
FVCB
$263M
$254K 0.05%
18,287
-9,343
BEN icon
105
Franklin Resources
BEN
$12.6B
$239K 0.04%
+10,000
ARES icon
106
Ares Management
ARES
$22.8B
– –
-10,000
AUB icon
107
Atlantic Union Bankshares
AUB
$4.89B
– –
-92,000
AX icon
108
Axos Financial
AX
$4.8B
– –
-10,000
BAM icon
109
Brookfield Asset Management
BAM
$70.3B
– –
-41,386
BLK icon
110
Blackrock
BLK
$144B
– –
-6,071
CBAN icon
111
Colony Bankcorp
CBAN
$411M
– –
-38,329
CG icon
112
Carlyle Group
CG
$16.5B
– –
-25,000
CMA
113
DELISTED
Comerica
CMA
– –
-27,500
COFS icon
114
Choiceone Financial
COFS
$409M
– –
-45,359
FFIC icon
115
Flushing Financial
FFIC
$507M
– –
-87,626
HTBK icon
116
Heritage Commerce
HTBK
$747M
– –
-251,175
IROQ icon
117
IF Bancorp
IROQ
– –
-97,500
JHG icon
118
Janus Henderson
JHG
$7.72B
– –
-90,000
KKR icon
119
KKR & Co
KKR
$76.6B
– –
-23,550
MBINM icon
120
Merchants Bancorp Series D Preferred Stock
MBINM
– –
-52,000
MBWM icon
121
Mercantile Bank Corp
MBWM
$862M
– –
-82,000
OBT icon
122
Orange County Bancorp
OBT
$408M
– –
-7,921
PFS icon
123
Provident Financial Services
PFS
$2.66B
– –
-37,280
SFNC icon
124
Simmons First National
SFNC
$2.7B
– –
-81,322
TRST
125
Trustco Bank Corp NY
TRST
$792M
– –
-5,000
2 3 4
5
6