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
51
$7.22M 0.7%
218,100
-145,092
52
$7.21M 0.7%
220,000
53
$7.16M 0.7%
90,000
-16,100
54
$7.15M 0.7%
239,800
+27,800
55
$7.13M 0.69%
235,000
+15,300
56
$7.11M 0.69%
252,100
-129,800
57
$7.05M 0.69%
115,000
+4,950
58
$6.93M 0.68%
286,461
-43,439
59
$6.86M 0.67%
213,458
+73,963
60
$6.73M 0.66%
430,000
-12,100
61
$6.68M 0.65%
465,000
-159,500
62
$6.53M 0.64%
415,600
63
$6.52M 0.64%
211,100
-38,900
64
$6.39M 0.62%
882,100
+270,100
65
$6.32M 0.62%
200,000
-9,423
66
$5.78M 0.56%
402,578
+287,222
67
$5.61M 0.55%
+210,000
68
$5.55M 0.54%
+165,000
69
$5.54M 0.54%
77,200
+42,200
70
$5.54M 0.54%
700,800
+156,196
71
$5.46M 0.53%
302,571
-77,429
72
$5.33M 0.52%
211,500
+1,500
73
$5.17M 0.5%
204,800
-15,200
74
$5.17M 0.5%
178,250
-1,300
75
$5.13M 0.5%
125,000
-185,000
1 2
3
4 5