CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 55,000 Value ($000) $2,140 Avg Close $36.16 Range $31.36 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	55,000	$2,140	$36.16	$31.36 - $39.25