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
126
$1.91M 0.19%
63,769
127
$1.78M 0.17%
+35,000
128
$1.72M 0.17%
+39,900
129
$1.5M 0.15%
34,800
+3,800
130
$1.41M 0.14%
118,271
+29,039
131
$1.36M 0.13%
+17,500
132
$1.3M 0.13%
89,400
+9,500
133
$1.27M 0.12%
32,985
-100
134
$1.16M 0.11%
76,200
-45,193
135
$1.13M 0.11%
80,000
-45,000
136
$1.04M 0.1%
30,000
-45,100
137
$1.04M 0.1%
82,825
+5,622
138
$1.02M 0.1%
+40,376
139
$1.02M 0.1%
71,541
140
$885K 0.09%
+20,000
141
$842K 0.08%
35,722
-144,328
142
$803K 0.08%
27,700
-72,600
143
$755K 0.07%
+60,000
144
$640K 0.06%
25,000
-5,000
145
$598K 0.06%
20,000
+10,000
146
$580K 0.06%
47,000
-903,580
147
$519K 0.05%
27,323
+19,447
148
$514K 0.05%
+30,000
149
$493K 0.05%
10,000
-73,100
150
$443K 0.04%
25,886
-315,624
4 5
6
7 8