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
$1.03B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

1 Financials 82.75%
2 Consumer Discretionary 1.14%
3 Real Estate 0.46%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.17%
70,000
+62,500
27
$11.5M 1.12%
206,700
+101,700
28
$11.5M 1.12%
79,200
+22,600
29
$11.2M 1.09%
164,200
-40,800
30
$10.8M 1.05%
592,108
31
$10.6M 1.04%
+740,188
32
$10.5M 1.02%
949,943
-160,057
33
$9.89M 0.96%
654,400
-700
34
$9.48M 0.92%
+175,000
35
$9.3M 0.91%
1,329,200
-45,800
36
$9.23M 0.9%
268,397
-11,403
37
$9.23M 0.9%
292,600
-998
38
$8.88M 0.87%
37,100
-4,200
39
$8.86M 0.86%
+224,500
40
$8.82M 0.86%
+100,000
41
$8.56M 0.83%
439,000
-73,100
42
$8.36M 0.81%
784,492
-165,344
43
$8.17M 0.8%
+94,700
44
$7.99M 0.78%
893,614
-7,800
45
$7.75M 0.76%
+281,690
46
$7.7M 0.75%
288,000
+43,000
47
$7.7M 0.75%
297,291
-39,777
48
$7.54M 0.73%
305,184
+68,248
49
$7.52M 0.73%
403,222
+5,100
50
$7.26M 0.71%
100,000
-20,000
1
2
3 4 5