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
$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 86.41%
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
126
$380K 0.06%
+1,500
127
$365K 0.06%
1,001
-2,500
128
$218K 0.03%
+30,000
129
$189K 0.03%
135,000
130
$115K 0.02%
9,474
131
$1K ﹤0.01%
20
132
$1K ﹤0.01%
10
133
$1K ﹤0.01%
29
-54,680
134
– –
-25,000
135
– –
-10,000
136
– –
-210,025
137
– –
-80,000
138
– –
-176,805
139
– –
-100,100
140
– –
-15,000
141
– –
-325,090
142
– –
-40,000
143
– –
-5,168
144
– –
-25,000
145
– –
-20,000
146
– –
-160,530
147
– –
-20,025
148
– –
-235,035
149
– –
-50,000
150
– –
-85,020
3 4 5
6
7