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
$607M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.74M
4
CVBF icon
CVB Financial
CVBF
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

1
+$14.4M
2
+$8.57M
3
+$7.47M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.64M
5
QCRH icon
QCR Holdings
QCRH
+$4.28M

Sector Composition

1 Financials 87.7%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.14%
13,211
127
$802K 0.13%
31,300
128
$801K 0.13%
10,000
-25,000
129
$769K 0.13%
+100,000
130
$492K 0.08%
13,083
131
$490K 0.08%
15,000
132
$366K 0.06%
+26,745
133
$316K 0.05%
11,520
+1,520
134
$299K 0.05%
35,000
+20,000
135
$83K 0.01%
135,000
136
$77K 0.01%
+5,000
137
– –
-40,000
138
– –
-55,400
139
– –
-25,000
140
– –
-90,000
141
– –
-6,000
142
– –
-21,342
143
– –
-80,000
144
– –
-5,000
145
– –
-550,645
146
– –
-113,834
147
– –
-9,474
148
– –
-100
2 3 4 5
6