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
$630M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.61M
3
+$4.59M
4
FSBC icon
Five Star Bancorp
FSBC
+$4.29M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.25M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.9M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$8.41M
5
CASH icon
Pathward Financial
CASH
+$7.27M

Sector Composition

1 Financials 86.68%
2 Consumer Discretionary 2.83%
3 Real Estate 1.59%
4 Technology 1.21%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.23%
651,034
-17,500
27
$7.59M 1.2%
119,898
+4,868
28
$7.58M 1.2%
26,005
+11,000
29
$7.56M 1.2%
100,000
+75,000
30
$7.36M 1.17%
192,530
-57,500
31
$7.31M 1.16%
568,727
-26,273
32
$7.29M 1.16%
180,000
-60,000
33
$7.02M 1.12%
155,065
-225,000
34
$6.93M 1.1%
331,473
-77,600
35
$6.63M 1.05%
427,259
-49,317
36
$6.49M 1.03%
299,135
-165,900
37
$6.46M 1.03%
283,100
-29,900
38
$6.31M 1%
85,000
+12,500
39
$6.24M 0.99%
435,090
-88,959
40
$6.13M 0.97%
7,000
-1,500
41
$5.55M 0.88%
225,090
-69,300
42
$5.4M 0.86%
353,600
-11,400
43
$5.28M 0.84%
229,039
-3,119
44
$5M 0.79%
285,000
+32,500
45
$4.96M 0.79%
200,075
-235,000
46
$4.88M 0.78%
105,000
-94,000
47
$4.88M 0.77%
20,000
+3,000
48
$4.73M 0.75%
270,000
-180,000
49
$4.63M 0.73%
200,000
-66,500
50
$4.54M 0.72%
170,000
+100,000
1
2
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