MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.34M
3
+$4.53M
4
SSBK
Southern States Bancshares
SSBK
+$3.59M
5
OBT icon
Orange County Bancorp
OBT
+$3.16M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.65M
4
C icon
Citigroup
C
+$7.37M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

1 Financials 86.89%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.29%
+40,000
102
$1.61M 0.28%
+45,000
103
$1.61M 0.28%
94,532
104
$1.58M 0.27%
21,342
-40,815
105
$1.58M 0.27%
499,720
106
$1.54M 0.27%
35,000
+5,000
107
$1.43M 0.25%
1,700
-51
108
$1.38M 0.24%
+100,000
109
$1.29M 0.22%
113,834
110
$1.21M 0.21%
+30,000
111
$1.19M 0.21%
109,411
112
$1.17M 0.2%
82,200
+22,200
113
$1.16M 0.2%
+15,000
114
$1.15M 0.2%
+82,500
115
$1.14M 0.2%
40,000
-5,000
116
$1.06M 0.18%
+92,500
117
$1.01M 0.17%
22,500
-2,500
118
$899K 0.16%
25,000
-10,730
119
$794K 0.14%
55,000
+20,000
120
$741K 0.13%
31,300
-117,843
121
$707K 0.12%
+13,211
122
$544K 0.09%
5,000
-30,000
123
$495K 0.09%
+20,000
124
$487K 0.08%
13,083
125
$450K 0.08%
+15,000
3 4
5
6 7