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
101
$3.06M 0.3%
117,068
+24,868
102
$3.06M 0.3%
308,629
+700
103
$3.03M 0.3%
+237,785
104
$2.99M 0.29%
95,000
-30,000
105
$2.94M 0.29%
310,000
+5,113
106
$2.93M 0.29%
82,300
-297,700
107
$2.85M 0.28%
308,500
-1,500
108
$2.85M 0.28%
200,000
109
$2.77M 0.27%
+60,000
110
$2.69M 0.26%
81,981
-144,262
111
$2.63M 0.26%
115,500
+30,910
112
$2.58M 0.25%
+75,000
113
$2.49M 0.24%
+62,500
114
$2.33M 0.23%
164,259
+4,152
115
$2.3M 0.22%
+55,000
116
$2.28M 0.22%
107,600
117
$2.25M 0.22%
+167,116
118
$2.22M 0.22%
89,800
-49,900
119
$2.18M 0.21%
+35,000
120
$2.16M 0.21%
120,353
121
$2.12M 0.21%
83,275
-11,321
122
$2.04M 0.2%
+175,000
123
$1.99M 0.19%
94,206
-2,100
124
$1.94M 0.19%
252,598
+5,223
125
$1.93M 0.19%
322,600
-84,586
3 4
5
6 7