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
76
$2.75M 0.44%
60,005
+5,000
77
$2.74M 0.44%
135,140
-40,000
78
$2.73M 0.43%
135,075
-90,000
79
$2.6M 0.41%
+30,000
80
$2.59M 0.41%
20,000
-5,000
81
$2.58M 0.41%
109,086
+43,043
82
$2.54M 0.4%
97,600
83
$2.51M 0.4%
145,085
-210,000
84
$2.44M 0.39%
52,500
+12,500
85
$2.32M 0.37%
195,000
+90,043
86
$2.2M 0.35%
15,504
-2,000
87
$2.08M 0.33%
130,240
88
$1.99M 0.32%
98,656
89
$1.99M 0.32%
125,000
-2,387
90
$1.89M 0.3%
44,710
91
$1.87M 0.3%
35,000
+25,000
92
$1.85M 0.29%
133,900
93
$1.77M 0.28%
110,000
+95,000
94
$1.74M 0.28%
94,532
95
$1.71M 0.27%
170,000
+42,500
96
$1.71M 0.27%
94,900
-202,600
97
$1.67M 0.27%
3,000
-8,500
98
$1.66M 0.26%
27,689
+478
99
$1.58M 0.25%
55,400
+100
100
$1.51M 0.24%
+35,377
2 3
4
5 6