MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+5.16%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$64.9M
Cap. Flow %
9.1%
Top 10 Hldgs %
25.08%
Holding
133
New
17
Increased
49
Reduced
27
Closed
10

Top Buys

1
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
$13.9M
2
COF icon
Capital One
COF
$8.51M
3
QCRH icon
QCR Holdings
QCRH
$7.13M
4
BY icon
Byline Bancorp
BY
$6.86M
5
NBHC icon
National Bank Holdings
NBHC
$5.83M

Top Sells

1
FBMS
The First Bancshares, Inc.
FBMS
$4.82M
2
BAC icon
Bank of America
BAC
$4.73M
3
C icon
Citigroup
C
$4.34M
4
SRCE icon
1st Source
SRCE
$4.13M
5
SASR
Sandy Spring Bancorp Inc
SASR
$3.97M

Sector Composition

1 Financials 96.88%
2 Technology 1.95%
3 Industrials 0.22%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$73.8B
$1.37M 0.19%
+15,000
New +$1.37M
MBBC
102
Marathon Bancorp, Inc. Common Stock
MBBC
$30.4M
$1.34M 0.19%
+135,000
New +$1.34M
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$2.72B
$1.31M 0.18%
47,500
+17,500
+58% +$483K
PEBK icon
104
Peoples Bancorp of North Carolina
PEBK
$166M
$1.3M 0.18%
45,000
+8,141
+22% +$235K
FFBC icon
105
First Financial Bancorp
FFBC
$2.48B
$1.27M 0.18%
52,500
+2,500
+5% +$60.7K
BANC icon
106
Banc of California
BANC
$2.64B
$1.26M 0.18%
90,000
-280,000
-76% -$3.93M
FFIC icon
107
Flushing Financial
FFIC
$463M
$1.12M 0.16%
+94,000
New +$1.12M
BHF icon
108
Brighthouse Financial
BHF
$2.55B
$1.08M 0.15%
+20,000
New +$1.08M
PBBK icon
109
PB Bankshares
PBBK
$47.3M
$1.06M 0.15%
60,000
– –
ACNB icon
110
ACNB Corp
ACNB
$470M
$1.02M 0.14%
+23,880
New +$1.02M
LPLA icon
111
LPL Financial
LPLA
$28.5B
$937K 0.13%
2,500
+2,000
+400% +$750K
USB icon
112
US Bancorp
USB
$75.5B
$905K 0.13%
+20,000
New +$905K
PB icon
113
Prosperity Bancshares
PB
$6.54B
$878K 0.12%
12,500
– –
TRST icon
114
Trustco Bank Corp NY
TRST
$756M
$876K 0.12%
26,200
– –
AFBI icon
115
Affinity Bancshares
AFBI
$123M
$864K 0.12%
47,000
– –
TCBC
116
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$704K 0.1%
44,400
– –
ECBK icon
117
ECB Bancorp
ECBK
$148M
$703K 0.1%
45,500
– –
MBINL
118
Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value
MBINL
$688K 0.1%
29,895
-22,990
-43% -$529K
SLG icon
119
SL Green Realty
SLG
$4.16B
$526K 0.07%
8,500
– –
CBAN icon
120
Colony Bankcorp
CBAN
$297M
$517K 0.07%
+31,415
New +$517K
FVCB icon
121
FVCBankcorp
FVCB
$243M
$354K 0.05%
30,000
– –
PVBC icon
122
Provident Bancorp
PVBC
$229M
$52.2K 0.01%
4,178
-131,770
-97% -$1.65M
FBMS
123
DELISTED
The First Bancshares, Inc.
FBMS
– –
-142,623
Closed -$4.82M
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-142,100
Closed -$3.97M
HTB
125
HomeTrust Bancshares, Inc.
HTB
$718M
– –
-700
Closed -$24K
2 3 4
5
6