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
MBINM icon
101
Merchants Bancorp Series D Preferred Stock
MBINM
$1.29M 0.2%
52,000
-8,000
HOPE icon
102
Hope Bancorp
HOPE
$1.38B
$1.27M 0.19%
118,287
-41,713
BLSH
103
Bullish
BLSH
$6.18B
$1.23M 0.19%
+19,300
FFIC icon
104
Flushing Financial
FFIC
$556M
$1.21M 0.18%
87,626
-6,374
SBCF icon
105
Seacoast Banking Corp of Florida
SBCF
$3.12B
$1.14M 0.17%
37,413
-10,087
CADE icon
106
Cadence Bank
CADE
$7.55B
$1.13M 0.17%
+30,000
SFST icon
107
Southern First Bancshares
SFST
$423M
$1.13M 0.17%
+25,500
FITB icon
108
Fifth Third Bancorp
FITB
$28.9B
$1.11M 0.17%
25,000
-105,000
AFBI icon
109
Affinity Bancshares
AFBI
$119M
$1.05M 0.16%
53,480
+6,480
TCBC
110
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.05M 0.16%
49,900
+5,500
AX icon
111
Axos Financial
AX
$4.69B
$847K 0.13%
+10,000
ONB icon
112
Old National Bancorp
ONB
$8.55B
$845K 0.13%
38,487
-305,213
CTBI icon
113
Community Trust Bancorp
CTBI
$1.01B
$839K 0.13%
+15,000
ECBK icon
114
ECB Bancorp
ECBK
$151M
$722K 0.11%
45,500
PFS icon
115
Provident Financial Services
PFS
$2.54B
$719K 0.11%
+37,280
AVBC
116
Avidia Bancorp
AVBC
$305M
$717K 0.11%
+48,000
CBAN icon
117
Colony Bankcorp
CBAN
$301M
$652K 0.1%
38,329
+6,914
MBINL
118
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$508K 0.08%
22,000
-7,895
FVCB icon
119
FVCBankcorp
FVCB
$229M
$358K 0.05%
27,630
-2,370
OBT icon
120
Orange County Bancorp
OBT
$362M
$200K 0.03%
7,921
-112,079
TRST icon
121
Trustco Bank Corp NY
TRST
$788M
$182K 0.03%
5,000
-21,200
MRBK icon
122
Meridian
MRBK
$185M
$126K 0.02%
+7,969
BANC icon
123
Banc of California
BANC
$2.93B
– –
-90,000
BEN icon
124
Franklin Resources
BEN
$11.7B
– –
-133,097
BHF icon
125
Brighthouse Financial
BHF
$3.75B
– –
-20,000
2 3 4
5
6