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
$630M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.6M
3
+$4.54M
4
ARES icon
Ares Management
ARES
+$4.05M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.47M

Top Sells

1
+$10M
2
+$9.84M
3
+$9.66M
4
CASH icon
Pathward Financial
CASH
+$7.27M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$7.14M

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
– –
-25,000
137
– –
-20,000
138
– –
-160,530
139
– –
-210,025
140
– –
-80,000
141
– –
-136,355
142
– –
-110,050
143
– –
-13,952
144
– –
-14,906
145
– –
-85,085
146
– –
-30,000
147
– –
-20,025
148
– –
-235,035
149
– –
-50,000
150
– –
-85,020
3 4 5
6
7