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
$618M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$9.5M
4
RNST icon
Renasant Corp
RNST
+$6.98M
5
FFWM icon
First Foundation Inc
FFWM
+$5.41M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$7.69M
4
WABC icon
Westamerica Bancorp
WABC
+$6.19M
5
WTFC icon
Wintrust Financial
WTFC
+$5.62M

Sector Composition

1 Financials 96.98%
2 Consumer Discretionary 1.63%
3 Industrials 0.28%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,150
102
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-30,000
103
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-15,200
104
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-160,000
105
– –
0
106
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-27,150
107
– –
-98,200
108
– –
0
109
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-65,000
110
– –
-23,800
111
– –
-37,000
1 2 3 4
5