MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$12.5M
2
+$8.21M
3
+$5.85M
4
AVBH
Avidbank Holdings
AVBH
+$5.5M
5
COLB icon
Columbia Banking Systems
COLB
+$5.22M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$9.24M
4
C icon
Citigroup
C
+$8.61M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.19%
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
HOPE icon
101
Hope Bancorp
HOPE
$1.38B
$1.27M 0.19%
118,287
-41,713
BLSH
102
Bullish
BLSH
$5.5B
$1.23M 0.19%
+19,300
FFIC icon
103
Flushing Financial
FFIC
$507M
$1.21M 0.18%
87,626
-6,374
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$2.92B
$1.14M 0.17%
37,413
-10,087
CADE
105
DELISTED
Cadence Bank
CADE
$1.13M 0.17%
+30,000
SFST icon
106
Southern First Bancshares
SFST
$426M
$1.13M 0.17%
+25,500
FITB
107
Fifth Third Bancorp
FITB
$39.1B
$1.11M 0.17%
25,000
-105,000
AFBI icon
108
Affinity Bancshares
AFBI
$116M
$1.05M 0.16%
53,480
+6,480
TCBC
109
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.05M 0.16%
49,900
+5,500
AX icon
110
Axos Financial
AX
$4.8B
$847K 0.13%
+10,000
ONB icon
111
Old National Bancorp
ONB
$8.38B
$845K 0.13%
38,487
-305,213
CTBI icon
112
Community Trust Bancorp
CTBI
$1.06B
$839K 0.13%
+15,000
ECBK icon
113
ECB Bancorp
ECBK
$146M
$722K 0.11%
45,500
PFS icon
114
Provident Financial Services
PFS
$2.66B
$719K 0.11%
+37,280
AVBC
115
Avidia Bancorp
AVBC
$353M
$717K 0.11%
+48,000
CBAN icon
116
Colony Bankcorp
CBAN
$411M
$652K 0.1%
38,329
+6,914
MBINL
117
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$508K 0.08%
22,000
-7,895
FVCB icon
118
FVCBankcorp
FVCB
$263M
$358K 0.05%
27,630
-2,370
OBT icon
119
Orange County Bancorp
OBT
$408M
$200K 0.03%
7,921
-112,079
TRST
120
Trustco Bank Corp NY
TRST
$792M
$182K 0.03%
5,000
-21,200
MRBK icon
121
Meridian
MRBK
$221M
$126K 0.02%
+7,969
BANC icon
122
Banc of California
BANC
$2.61B
– –
-90,000
BEN icon
123
Franklin Resources
BEN
$12.6B
– –
-133,097
BHF icon
124
Brighthouse Financial
BHF
$3.44B
– –
-20,000
BUSE icon
125
First Busey Corp
BUSE
$2.13B
– –
-150,000
2 3 4
5
6