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
51
$4.99M 0.7%
258,153
52
$4.78M 0.67%
289,200
53
$4.72M 0.66%
4,500
-600
54
$4.64M 0.65%
100,000
+14,302
55
$4.56M 0.64%
50,000
+35,000
56
$4.47M 0.63%
115,000
+105,000
57
$4.2M 0.59%
125,000
-15,000
58
$4.19M 0.59%
115,000
-16,300
59
$4.13M 0.58%
75,000
60
$4.09M 0.57%
65,000
+15,000
61
$4.04M 0.57%
45,000
+15,000
62
$3.99M 0.56%
239,100
+100
63
$3.85M 0.54%
230,000
-110,000
64
$3.8M 0.53%
85,000
+50,000
65
$3.69M 0.52%
98,500
66
$3.68M 0.52%
+117,500
67
$3.63M 0.51%
315,000
+265,000
68
$3.43M 0.48%
+150,000
69
$3.41M 0.48%
147,000
+2,000
70
$3.34M 0.47%
85,000
-6,700
71
$3.34M 0.47%
64,448
72
$3.33M 0.47%
145,600
73
$3.25M 0.46%
95,000
+5,000
74
$3.18M 0.45%
50,000
-10,000
75
$3.18M 0.45%
245,000
+12,500
1 2
3
4 5