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
76
$5.08M 0.5%
270,505
77
$4.96M 0.48%
296,886
78
$4.9M 0.48%
+245,000
79
$4.86M 0.47%
+423,500
80
$4.82M 0.47%
220,000
+20,000
81
$4.72M 0.46%
255,000
82
$4.69M 0.46%
+107,600
83
$4.63M 0.45%
100,000
+90,000
84
$4.58M 0.45%
132,200
-32,800
85
$4.43M 0.43%
89,400
-30,800
86
$4.09M 0.4%
+83,900
87
$4.05M 0.4%
+306,600
88
$3.98M 0.39%
+52,900
89
$3.93M 0.38%
317,400
-12,500
90
$3.86M 0.38%
109,200
-57,530
91
$3.84M 0.37%
+411,102
92
$3.68M 0.36%
+74,500
93
$3.64M 0.36%
86,425
+11,325
94
$3.59M 0.35%
266,056
-10,544
95
$3.49M 0.34%
194,240
96
$3.44M 0.33%
50,000
-30,800
97
$3.39M 0.33%
76,200
+46,200
98
$3.3M 0.32%
239,580
+440
99
$3.25M 0.32%
445,000
-50,000
100
$3.2M 0.31%
323,431
-22,299
2 3
4
5 6