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
101
$1.49M 0.24%
+22,940
102
$1.47M 0.23%
65,000
+10,000
103
$1.46M 0.23%
1,751
-100
104
$1.42M 0.23%
85,000
+35,000
105
$1.39M 0.22%
499,720
+134,720
106
$1.38M 0.22%
41,670
+3,333
107
$1.32M 0.21%
30,000
108
$1.29M 0.21%
113,834
-741,366
109
$1.24M 0.2%
5,000
-7,501
110
$1.2M 0.19%
48,989
-6,011
111
$1.2M 0.19%
109,411
112
$1.17M 0.19%
35,730
-32,074
113
$1.16M 0.18%
45,000
+6,500
114
$1.15M 0.18%
25,000
-1,173
115
$1.13M 0.18%
69,800
116
$1.1M 0.17%
+40,000
117
$1.07M 0.17%
50,000
+20,000
118
$852K 0.14%
+20,000
119
$751K 0.12%
+60,000
120
$704K 0.11%
+5,000
121
$657K 0.1%
+25,000
122
$602K 0.1%
+10,000
123
$561K 0.09%
13,083
124
$535K 0.09%
5,004
125
$496K 0.08%
+35,000
3 4
5
6 7