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
$1.03B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$14.3M
4
IBKC
IBERIABANK Corp
IBKC
+$13.4M
5
SIVB
SVB Financial Group
SIVB
+$10.7M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.6M
4
FITB icon
Fifth Third Bancorp
FITB
+$10.5M
5
BK icon
Bank of New York Mellon
BK
+$9.27M

Sector Composition

1 Financials 82.54%
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
$426K 0.04%
1,200
-10,800
152
$307K 0.03%
21,257
-208,743
153
$212K 0.02%
10,000
-63,800
154
$127K 0.01%
+2,902
155
$81K 0.01%
+1,700
156
$72K 0.01%
+2,800
157
– –
-285,600
158
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-160,000
159
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-20,000
160
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-232,500
161
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-10,000
162
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-28,200
163
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-95,000
164
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165
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166
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167
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-12,198
168
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-150,000
169
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-24,900
170
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0
171
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172
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174
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175
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-65,000
4 5 6
7
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