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
101
$1.37M 0.19%
+15,000
102
$1.34M 0.19%
+135,000
103
$1.31M 0.18%
47,500
+17,500
104
$1.3M 0.18%
45,000
+8,141
105
$1.27M 0.18%
52,500
+2,500
106
$1.26M 0.18%
90,000
-280,000
107
$1.12M 0.16%
+94,000
108
$1.08M 0.15%
+20,000
109
$1.06M 0.15%
60,000
110
$1.02M 0.14%
+23,880
111
$937K 0.13%
2,500
+2,000
112
$905K 0.13%
+20,000
113
$878K 0.12%
12,500
114
$876K 0.12%
26,200
115
$864K 0.12%
47,000
116
$704K 0.1%
44,400
117
$703K 0.1%
45,500
118
$688K 0.1%
29,895
-22,990
119
$526K 0.07%
8,500
120
$517K 0.07%
+31,415
121
$354K 0.05%
30,000
122
$52.2K 0.01%
4,178
-131,770
123
– –
-50,000
124
– –
-5,162
125
– –
-25,000
2 3 4
5
6