MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
Fifth Third Bancorp
FITB
+$10.5M
5
BK icon
Bank of New York Mellon
BK
+$9.27M

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
– –
-285,600
163
– –
-95,000
164
– –
-100,000
165
– –
-25,000
166
– –
-150,000
167
– –
-24,900
168
– –
0
169
– –
-59,200
170
– –
0
171
– –
-82,100
172
– –
-70,000
173
– –
-55,000
174
– –
-58,801
175
– –
-23,800
4 5 6
7
8