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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.5M
3
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

1
+$15.6M
2
+$12.6M
3
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.61%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$883K 0.07%
34,748
-172
152
$883K 0.07%
87,899
153
$865K 0.07%
25,000
154
$824K 0.07%
+9,700
155
$818K 0.07%
+40,000
156
$802K 0.07%
93,760
157
$782K 0.07%
+46,038
158
$707K 0.06%
+25,000
159
$696K 0.06%
30,000
+10,705
160
$639K 0.05%
35,000
+33,229
161
$511K 0.04%
39,756
+17,106
162
$382K 0.03%
+41,850
163
$357K 0.03%
25,918
164
$239K 0.02%
+23,800
165
$217K 0.02%
10,348
166
$95K 0.01%
2,038
+406
167
$4K ﹤0.01%
125
-334,943
168
$2K ﹤0.01%
134
-869,166
169
– –
-150,000
170
– –
-75,200
171
– –
-40,000
172
– –
-10,833
173
– –
-51,000
174
– –
-45,000
175
– –
-30,000
5 6
7
8 9