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
$355M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.99M
3
+$5.98M
4
USB icon
US Bancorp
USB
+$5.63M
5
FFWM icon
First Foundation Inc
FFWM
+$4.89M

Top Sells

1
+$4.53M
2
+$4.34M
3
+$3.34M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.16M
5
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$2.97M

Sector Composition

1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.18%
13,083
77
$608K 0.17%
+45,000
78
$595K 0.17%
+5,000
79
$541K 0.15%
17,500
+5,000
80
$495K 0.14%
10,000
-10,000
81
$434K 0.12%
+25,000
82
$395K 0.11%
+35,000
83
$279K 0.08%
+10,000
84
$174K 0.05%
30,138
-1,200
85
$163K 0.05%
+5,430
86
$128K 0.04%
8,000
87
$53.3K 0.02%
+2,500
88
$52K 0.01%
+2,000
89
$42.7K 0.01%
21,700
-58,300
90
– –
-33,300
91
– –
-40,000
92
– –
-7,000
93
– –
-30,753
94
– –
-27,563
95
– –
-10,000
96
– –
-120,000
97
– –
-80,000
98
– –
-80,000
99
– –
-33,028
100
– –
-20,000
1 2 3
4
5