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
126
$423K 0.07%
30,625
127
$380K 0.06%
+1,500
128
$365K 0.06%
1,001
-2,500
129
$218K 0.03%
+30,000
130
$189K 0.03%
135,000
131
$115K 0.02%
9,474
132
$1K ﹤0.01%
20
133
$1K ﹤0.01%
10
134
$1K ﹤0.01%
29
-54,680
135
– –
-25,000
136
– –
-10,000
137
– –
-25,000
138
– –
-20,000
139
– –
-160,530
140
– –
-210,025
141
– –
-80,000
142
– –
-136,355
143
– –
-110,050
144
– –
-13,952
145
– –
-14,906
146
– –
-85,085
147
– –
-30,000
148
– –
-20,025
149
– –
-235,035
150
– –
-50,000
3 4 5
6
7