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
51
$4.53M 0.72%
120,035
+20,000
52
$4.37M 0.69%
62,157
-20,343
53
$4.29M 0.68%
+177,500
54
$4.23M 0.67%
205,042
-50,000
55
$4.17M 0.66%
366,062
56
$4.16M 0.66%
255,000
-5,000
57
$4.12M 0.65%
110,000
-40,000
58
$4M 0.64%
48,987
-31,013
59
$3.96M 0.63%
265,130
60
$3.93M 0.62%
150,068
61
$3.91M 0.62%
170,017
-47,128
62
$3.68M 0.58%
96,500
+10,082
63
$3.32M 0.53%
192,500
64
$3.31M 0.53%
258,667
-24,333
65
$3.28M 0.52%
295,010
+130,000
66
$3.25M 0.52%
+35,000
67
$3.2M 0.51%
95,300
68
$3.11M 0.49%
385,000
-15,000
69
$3.09M 0.49%
149,143
+89,143
70
$3.05M 0.48%
206,973
71
$2.97M 0.47%
130,000
72
$2.91M 0.46%
180,000
-13,701
73
$2.87M 0.46%
65,040
-45,000
74
$2.78M 0.44%
60,015
-85,000
75
$2.76M 0.44%
135,000
+20,000
1 2
3
4 5