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
$768M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.99M
3
+$5.66M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$5.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.59M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$9.58M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$6.52M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.05%
56,600
-200
152
$371K 0.05%
75,105
+674
153
$347K 0.05%
31,500
154
$324K 0.04%
22,300
-179,800
155
$284K 0.04%
+10,000
156
$252K 0.03%
+11,900
157
$213K 0.03%
+10,000
158
$160K 0.02%
20,000
-10,000
159
$141K 0.02%
+32,100
160
$91K 0.01%
+10,000
161
$77K 0.01%
+13,984
162
$72K 0.01%
16,100
163
– –
-9,900
164
– –
-63,500
165
– –
-9,700
166
– –
-52,596
167
– –
-60,000
168
– –
-200,000
169
– –
-12,000
170
– –
-30,200
171
– –
-65,000
172
– –
-107,300
173
– –
-206,000
174
– –
-33,200
175
– –
0
4 5 6
7
8