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
$713M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.46M
3
+$7.02M
4
BY icon
Byline Bancorp
BY
+$6.59M
5
NBHC icon
National Bank Holdings
NBHC
+$5.65M

Top Sells

1
+$4.82M
2
+$4.21M
3
+$4.13M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.97M
5
BANC icon
Banc of California
BANC
+$3.81M

Sector Composition

1 Financials 96.88%
2 Technology 1.95%
3 Industrials 0.22%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.36%
200,000
-44,400
27
$9.42M 1.32%
32,500
-10,000
28
$9.34M 1.31%
260,000
+49,812
29
$9.24M 1.3%
215,000
+40,000
30
$8.32M 1.17%
291,600
31
$8.17M 1.15%
421,279
32
$8.02M 1.13%
585,000
-50,000
33
$7.99M 1.12%
230,000
+5,000
34
$7.66M 1.08%
440,000
+65,000
35
$7.33M 1.03%
343,700
+219,139
36
$7.3M 1.02%
155,000
+12,800
37
$6.86M 0.96%
+256,600
38
$6.66M 0.93%
217,500
+17,500
39
$6.66M 0.93%
100,000
40
$6.45M 0.9%
257,500
41
$6.37M 0.89%
61,400
42
$6.33M 0.89%
364,972
+76,516
43
$6.06M 0.85%
35,000
+2,000
44
$6.06M 0.85%
60,000
-35,000
45
$6.06M 0.85%
70,000
-4,245
46
$5.74M 0.81%
642,900
-1,000
47
$5.65M 0.79%
220,000
-6,100
48
$5.55M 0.78%
227,678
+7,678
49
$5.35M 0.75%
130,000
+10,000
50
$5.29M 0.74%
+286,800
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2
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