MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$6.41B
$892K 0.15%
+12,500
AFBI icon
102
Affinity Bancshares
AFBI
$117M
$835K 0.14%
47,000
+42,000
TRST icon
103
Trustco Bank Corp NY
TRST
$726M
$799K 0.13%
26,200
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.02B
$772K 0.13%
30,000
+900
ECBK icon
105
ECB Bancorp
ECBK
$150M
$689K 0.11%
45,500
TCBC
106
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$688K 0.11%
44,400
SLG icon
107
SL Green Realty
SLG
$3.71B
$490K 0.08%
8,500
BAM icon
108
Brookfield Asset Management
BAM
$85.5B
$485K 0.08%
10,000
-27,500
WT icon
109
WisdomTree
WT
$1.62B
$446K 0.07%
+50,000
JHG icon
110
Janus Henderson
JHG
$6.79B
$362K 0.06%
10,000
-10,500
FVCB icon
111
FVCBankcorp
FVCB
$222M
$317K 0.05%
30,000
+21,000
RVSB icon
112
Riverview Bancorp
RVSB
$115M
$260K 0.04%
46,065
LPLA icon
113
LPL Financial
LPLA
$29.9B
$164K 0.03%
+500
FSFG icon
114
First Savings Financial Group
FSFG
$209M
$133K 0.02%
5,162
+3,782
HTB
115
HomeTrust Bancshares
HTB
$696M
$24K ﹤0.01%
+700
COLB icon
116
Columbia Banking Systems
COLB
$8.06B
– –
-140,000
CRBG icon
117
Corebridge Financial
CRBG
$15.6B
– –
-90,000
FFIC icon
118
Flushing Financial
FFIC
$515M
– –
-164,500
FNB icon
119
FNB Corp
FNB
$5.76B
– –
-110,000
KKR icon
120
KKR & Co
KKR
$108B
– –
-29,300
LEN.B icon
121
Lennar Class B
LEN.B
$29.2B
– –
-47,233
ORRF icon
122
Orrstown Financial Services
ORRF
$658M
– –
-150,000
PFIS icon
123
Peoples Financial Services
PFIS
$464M
– –
-5,004
PNC icon
124
PNC Financial Services
PNC
$72.2B
– –
-18,800
USB icon
125
US Bancorp
USB
$73.6B
– –
-447,500
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