MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.12M
3
+$3.89M
4
NP
Neptune Insurance Holdings
NP
+$3.62M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$3.33M

Top Sells

1
+$10.2M
2
+$9.67M
3
+$7.98M
4
MTB icon
M&T Bank
MTB
+$7.55M
5
BLK icon
Blackrock
BLK
+$7.08M

Sector Composition

1 Financials 96.22%
2 Technology 1.65%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBINL
126
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
– –
-22,000
TCBC
127
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-49,900
BLSH
128
Bullish
BLSH
$5.5B
– –
-19,300
2 3 4 5
6