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
76
$3.17M 0.45%
133,097
-43,903
77
$3.1M 0.44%
+120,000
78
$2.84M 0.4%
178,469
+29,669
79
$2.82M 0.4%
87,141
+22,149
80
$2.8M 0.39%
+15,000
81
$2.76M 0.39%
50,000
+40,000
82
$2.56M 0.36%
27,000
-28,000
83
$2.43M 0.34%
99,769
-231
84
$2.37M 0.33%
150,000
+80,000
85
$2.36M 0.33%
98,000
86
$2.35M 0.33%
112,127
+2,127
87
$2.34M 0.33%
+100,000
88
$2.33M 0.33%
252,500
+130,500
89
$2.31M 0.32%
65,000
-35,000
90
$2.24M 0.31%
58,205
91
$2.17M 0.3%
212,500
92
$2.13M 0.3%
75,000
93
$2.02M 0.28%
+53,500
94
$1.92M 0.27%
147,513
95
$1.89M 0.26%
+190,000
96
$1.82M 0.26%
50,000
-47,500
97
$1.72M 0.24%
160,000
+20,000
98
$1.54M 0.22%
10,783
99
$1.49M 0.21%
52,005
100
$1.49M 0.21%
60,000
-4,579
2 3
4
5 6