MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Return 21.41%
This Quarter Return
-5.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.71%
Holding
126
New
13
Increased
46
Reduced
34
Closed
10

Top Buys

1
NPB
Northpointe Bancshares, Inc.
NPB
$9.17M
2
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
$8M
3
EFSI
Eagle Financial Services Inc Common Stock
EFSI
$6.56M
4
BBT
Beacon Financial Corporation
BBT
$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
$5.07M

Top Sells

1
USB icon
US Bancorp
USB
$21.4M
2
WFC icon
Wells Fargo
WFC
$8.58M
3
DCOM icon
Dime Community Bancshares
DCOM
$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 Shares
Change % 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$6.46B
$892K 0.15%
+12,500
New +$892K
AFBI icon
102
Affinity Bancshares
AFBI
$123M
$835K 0.14%
47,000
+42,000
+840% +$746K
TRST icon
103
Trustco Bank Corp NY
TRST
$753M
$799K 0.13%
26,200
– –
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$2.75B
$772K 0.13%
30,000
+900
+3% +$23.2K
ECBK icon
105
ECB Bancorp
ECBK
$149M
$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
$4.4B
$490K 0.08%
8,500
– –
BAM icon
108
Brookfield Asset Management
BAM
$94B
$485K 0.08%
10,000
-27,500
-73% -$1.33M
WT icon
109
WisdomTree
WT
$1.98B
$446K 0.07%
+50,000
New +$446K
JHG icon
110
Janus Henderson
JHG
$6.91B
$362K 0.06%
10,000
-10,500
-51% -$380K
FVCB icon
111
FVCBankcorp
FVCB
$241M
$317K 0.05%
30,000
+21,000
+233% +$222K
RVSB icon
112
Riverview Bancorp
RVSB
$106M
$260K 0.04%
46,065
– –
LPLA icon
113
LPL Financial
LPLA
$26.6B
$164K 0.03%
+500
New +$164K
FSFG icon
114
First Savings Financial Group
FSFG
$189M
$133K 0.02%
5,162
+3,782
+274% +$97.4K
HTB
115
HomeTrust Bancshares, Inc.
HTB
$722M
$24K ﹤0.01%
+700
New +$24K
COLB icon
116
Columbia Banking Systems
COLB
$8.05B
– –
-140,000
Closed -$3.78M
CRBG icon
117
Corebridge Financial
CRBG
$18.1B
– –
-90,000
Closed -$2.69M
FFIC icon
118
Flushing Financial
FFIC
$457M
– –
-164,500
Closed -$2.35M
FNB icon
119
FNB Corp
FNB
$5.92B
– –
-110,000
Closed -$1.63M
KKR icon
120
KKR & Co
KKR
$121B
– –
-29,300
Closed -$4.33M
LEN.B icon
121
Lennar Class B
LEN.B
$35.3B
– –
-47,233
Closed -$5.93M
ORRF icon
122
Orrstown Financial Services
ORRF
$682M
– –
-150,000
Closed -$5.49M
PFIS icon
123
Peoples Financial Services
PFIS
$529M
– –
-5,004
Closed -$256K
PNC icon
124
PNC Financial Services
PNC
$80.5B
– –
-18,800
Closed -$3.63M
USB icon
125
US Bancorp
USB
$75.9B
– –
-447,500
Closed -$21.4M
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