MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.15%
+12,500
102
$835K 0.14%
47,000
+42,000
103
$799K 0.13%
26,200
104
$772K 0.13%
30,000
+900
105
$689K 0.11%
45,500
106
$688K 0.11%
44,400
107
$490K 0.08%
8,500
108
$485K 0.08%
10,000
-27,500
109
$446K 0.07%
+50,000
110
$362K 0.06%
10,000
-10,500
111
$317K 0.05%
30,000
+21,000
112
$260K 0.04%
46,065
113
$164K 0.03%
+500
114
$133K 0.02%
5,162
+3,782
115
$24K ﹤0.01%
+700
116
– –
-140,000
117
– –
-90,000
118
– –
-164,500
119
– –
-110,000
120
– –
-29,300
121
– –
-47,233
122
– –
-150,000
123
– –
-5,004
124
– –
-18,800
125
– –
-447,500
1 2 3 4
5