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
SNV icon
101
Synovus
SNV
$7.12B
$564K 0.13%
+15,000
New +$564K
FRBK
102
DELISTED
Republic First Bancorp Inc
FRBK
$538K 0.12%
+190,000
New +$538K
RVSB icon
103
Riverview Bancorp
RVSB
$102M
$493K 0.11%
77,493
-136,807
-64% -$870K
CARV icon
104
Carver Bancorp
CARV
$13.8M
$480K 0.11%
120,000
+25,000
+26% +$100K
WLFC icon
105
Willis Lease Finance
WLFC
$1.1B
$428K 0.1%
13,083
– –
CHMG icon
106
Chemung Financial Corp
CHMG
$253M
$328K 0.08%
7,838
-9,962
-56% -$417K
CNOB icon
107
Center Bancorp
CNOB
$1.26B
$297K 0.07%
12,886
-12,114
-48% -$279K
SFST icon
108
Southern First Bancshares
SFST
$364M
$208K 0.05%
5,000
-20,000
-80% -$832K
CZFS icon
109
Citizens Financial Services
CZFS
$288M
$175K 0.04%
2,500
-10,268
-80% -$719K
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
$166K 0.04%
5,000
-75,000
-94% -$2.49M
AFBI icon
111
Affinity Bancshares
AFBI
$123M
$154K 0.04%
10,598
– –
SBT
112
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$53K 0.01%
+8,756
New +$53K
SBNY
113
DELISTED
Signature Bank
SBNY
– –
-25,000
Closed -$4.48M
OTTW
114
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-114,900
Closed -$1.64M
PBIP
115
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-70,000
Closed -$1.06M
PWPPW
116
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-499,720
Closed -$365K
FFBW
117
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-325,000
Closed -$3.95M
ML.WS
118
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-135,000
Closed -$22K
UVSP icon
119
Univest Financial
UVSP
$906M
– –
-133,244
Closed -$3.39M
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
SCHW icon
121
Charles Schwab
SCHW
$174B
– –
-75,000
Closed -$4.74M
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
0
– –
IVZ icon
123
Invesco
IVZ
$9.62B
– –
-215,000
Closed -$3.47M
FSBC icon
124
Five Star Bancorp
FSBC
$688M
– –
-113,726
Closed -$3.01M
FIBK icon
125
First Interstate BancSystem
FIBK
$3.4B
– –
-60,000
Closed -$2.29M
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