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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.02M
3
+$6.67M
4
HTH icon
Hilltop Holdings
HTH
+$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.78M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
MTB icon
M&T Bank
MTB
+$8.07M
5
ARES icon
Ares Management
ARES
+$8M

Sector Composition

1 Financials 84.65%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-43,500
152
– –
-185,000
153
– –
-40,424
154
– –
0
155
– –
-268,887
156
– –
-531,500
157
– –
-40,075
158
– –
-170,646
159
– –
-36,029
160
– –
0
161
– –
0
162
– –
-47,514
163
– –
-1,100
164
– –
-2,631
165
– –
-8,958
166
– –
-123,542
167
– –
-155,041
168
– –
0
169
– –
-26
170
– –
-60,000
171
– –
-175,000
172
– –
0
173
– –
-37,246
174
– –
-94,700
175
– –
-75,044
4 5 6
7
8