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
126
$381K 0.07%
+5,000
127
$321K 0.06%
+40,000
128
$267K 0.05%
+1,000
129
$267K 0.05%
+15,000
130
$254K 0.04%
+10,000
131
$131K 0.02%
+135,000
132
$122K 0.02%
9,474
133
$121K 0.02%
5,000
-165,000
134
$3K ﹤0.01%
+100
135
– –
-5,000
136
– –
-20
137
– –
-65,000
138
– –
-1,500
139
– –
-48,989
140
– –
-5,000
141
– –
-5,004
142
– –
-15,504
143
– –
-180,000
144
– –
-30,625
145
– –
-40,000
146
– –
-25,000
147
– –
-229,039
148
– –
-20,000
149
– –
-69,800
150
– –
-94,900
3 4 5
6
7