MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.12M
3
+$3.89M
4
NP
Neptune Insurance Holdings
NP
+$3.62M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$3.33M

Top Sells

1
+$10.2M
2
+$9.67M
3
+$7.98M
4
MTB icon
M&T Bank
MTB
+$7.55M
5
BLK icon
Blackrock
BLK
+$7.08M

Sector Composition

1 Financials 96.22%
2 Technology 1.65%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
101
Meridian
MRBK
$216M
$607K 0.11%
34,523
+26,554
WT icon
102
WisdomTree
WT
$2.86B
$427K 0.08%
35,000
-165,000
LCNB icon
103
LCNB Corp
LCNB
$236M
$336K 0.06%
+20,500
FVCB icon
104
FVCBankcorp
FVCB
$288M
$254K 0.05%
18,287
-9,343
BEN icon
105
Franklin Resources
BEN
$15.6B
$239K 0.04%
+10,000
ARES icon
106
Ares Management
ARES
$27.6B
– –
-10,000
KKR icon
107
KKR & Co
KKR
$81.8B
– –
-23,550
MBINM icon
108
Merchants Bancorp Series D Preferred Stock
MBINM
– –
-52,000
MBWM icon
109
Mercantile Bank Corp
MBWM
$903M
– –
-82,000
OBT icon
110
Orange County Bancorp
OBT
$461M
– –
-7,921
PFS icon
111
Provident Financial Services
PFS
$2.87B
– –
-37,280
SFNC icon
112
Simmons First National
SFNC
$3.07B
– –
-81,322
TRST
113
Trustco Bank Corp NY
TRST
$906M
– –
-5,000
MBINL
114
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
– –
-22,000
TCBC
115
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-49,900
BLSH
116
Bullish
BLSH
$4.47B
– –
-19,300
AUB icon
117
Atlantic Union Bankshares
AUB
$5.32B
– –
-92,000
AX icon
118
Axos Financial
AX
$4.89B
– –
-10,000
BAM icon
119
Brookfield Asset Management
BAM
$73.1B
– –
-41,386
BLK icon
120
Blackrock
BLK
$154B
– –
-6,071
CBAN icon
121
Colony Bankcorp
CBAN
$419M
– –
-38,329
FFIC icon
122
Flushing Financial
FFIC
– –
-87,626
HTBK
123
DELISTED
Heritage Commerce
HTBK
– –
-251,175
IROQ
124
DELISTED
IF Bancorp
IROQ
– –
-97,500
JHG icon
125
Janus Henderson
JHG
$7.97B
– –
-90,000
2 3 4
5
6