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
151
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152
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-26,300
153
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154
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-40,000
155
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-136,355
156
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-110,050
157
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-13,952
158
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-14,906
159
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-85,085
160
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-30,000
161
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-72,292
162
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-75,721
163
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-72,500
164
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-155,020
3 4 5 6
7