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
$763M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.84M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$6.28M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.16M

Top Sells

1
+$9.87M
2
+$9.62M
3
+$9.22M
4
IBCP icon
Independent Bank Corp
IBCP
+$7.12M
5
ASB icon
Associated Banc-Corp
ASB
+$6.99M

Sector Composition

1 Financials 86.68%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 0.91%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-63,520
152
– –
-55,000
153
– –
-160,070
154
– –
0
155
– –
-109,400
156
– –
-329
157
– –
-91,100
158
– –
-15,000
159
– –
-80,000
160
– –
-9,302
161
– –
0
162
– –
-195,000
163
– –
-13,644
164
– –
-32,000
165
– –
-488,000
166
– –
-39,000
167
– –
-410,160
168
– –
-244,940
3 4 5 6
7