MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.14M
3
+$8.1M
4
PB icon
Prosperity Bancshares
PB
+$7.95M
5
OPB
Opus Bank Common Stock
OPB
+$6.44M

Top Sells

1
+$9.97M
2
+$8.89M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-90,037
153
– –
-70,000
154
– –
-600
155
– –
-37,200
156
– –
-385,000
157
– –
-1,810
158
– –
-11,320
159
– –
-29,609
160
– –
-150,000
161
– –
-613,894
162
– –
-194,926
163
– –
-110,000
164
– –
-60,000
165
– –
-81,550
166
– –
-25,200
167
– –
-120,000
168
– –
0
169
– –
-89,101
170
– –
-105,700
171
– –
-340,447
172
– –
-13,829
173
– –
-124,880
174
– –
-300,000
175
– –
-156,534
4 5 6
7
8