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
151
$440K 0.04%
33,434
-170,566
152
$426K 0.04%
1,200
-10,800
153
$307K 0.03%
21,257
-208,743
154
$212K 0.02%
10,000
-63,800
155
$127K 0.01%
+2,902
156
$81K 0.01%
+1,700
157
$72K 0.01%
+2,800
158
– –
-160,000
159
– –
-20,000
160
– –
-232,500
161
– –
-10,000
162
– –
-28,200
163
– –
-285,600
164
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-95,000
165
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-100,000
166
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-25,000
167
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-515,000
168
– –
-12,198
169
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-150,000
170
– –
-24,900
171
– –
0
172
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-2,500
173
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-138,900
174
– –
-50,000
175
– –
-15,000
4 5 6
7
8