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
101
– –
-100,000
102
– –
-105,000
103
– –
-5,000
104
– –
-30,000
105
– –
-130,000
106
– –
-80,000
107
– –
-145,000
1 2 3 4
5