MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$2.15M
4
NBHC icon
National Bank Holdings
NBHC
+$1.93M
5
WABC icon
Westamerica Bancorp
WABC
+$1.81M

Top Sells

1
+$10.2M
2
+$7.61M
3
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.4M
5
BANC icon
Banc of California
BANC
+$3.12M

Sector Composition

1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.28%
80,000
-5,000
77
$713K 0.27%
+22,500
78
$684K 0.26%
40,000
-105,000
79
$678K 0.26%
80,000
80
$677K 0.26%
100,000
81
$553K 0.21%
13,083
82
$502K 0.19%
+5,000
83
$323K 0.12%
30,753
-55,131
84
$275K 0.1%
+12,500
85
$196K 0.07%
+10,000
86
$183K 0.07%
31,338
87
$174K 0.07%
80,000
88
$131K 0.05%
+10,000
89
$118K 0.05%
8,000
90
$1.4K ﹤0.01%
+200
91
– –
-5,000
92
– –
-25,000
93
– –
-42,029
94
– –
-250,000
95
– –
-17,500
96
– –
-37,500
97
– –
-8,333
98
– –
-70,000
99
– –
-100,000
100
– –
-61,332
1 2 3
4
5